Friday 6 November 2026 Export LH’s income statement to Excel — free account

Labcorp Holdings Inc.

Labcorp Holdings Inc.’s revenue for fiscal 2025 (year ended December 2025) was $14.0 billion, up 7.25% from fiscal 2024.

Revenue: +6.92%
EPS: +3.18%
Free cash flow: +44.7%
Total debt: +3.21%

Quarter to September 2026, against a year earlier

362.28 5.51 −1.50%

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Market cap: $29.5B
P/E: 29.5×
Fwd P/E: 26.7×
Dividend yield: 0.79%
F-score: 8/9
Altman Z: 3.02
Beneish M: −2.55
Dividend safety: 74/100

Overview Business Profile Earnings & Analysis Segments Valuation Filings

	Older periods	Dec '25	Mar '26	Jun '26	Sep '26
Piotroski F-Score Full definition →	+8 more TTM periods Free account	8	7	8	7
ROE Full definition →		10.51%	11.05%	11.74%	11.45%
ROA Full definition →		4.77%	5.13%	5.48%	5.40%
ROIC Full definition →		6.54%	6.59%	6.50%	6.76%
Return on Tangible Assets Full definition →		20.49%	18.89%	20.92%	23.41%
Average Days of Receivables Full definition →		59.14	63.24	63.72	63.99
Free Cash Flow per Share Full definition →		14.59	17.00	14.33	15.97
Free Cash Flow Full definition →		1,214.00	1,399.30	1,170.50	1,294.90
Capital Expenditures Full definition →		(426.50)	(414.20)	(467.90)	(520.10)
Other line items
Cash ROIC Full definition →		8.49%	8.97%	7.98%	8.98%
Accounts Receivable Turnover Full definition →		6.40	5.99	6.00	6.05
Accounts Payable Turnover Full definition →		11.58	14.24	13.78	14.74
Inventory Turnover Full definition →		19.34	20.42	19.07	19.56
Average Days of Payables Full definition →		30.88	25.23	24.63	25.98
Days of Inventory on Hand Full definition →		19.64	18.05	20.11	18.96
Tax Rate Full definition →		(0.21)	(0.18)	(0.19)	(0.18)
Research and Development Expense of Revenue Full definition →		0.00%	0.00%	0.00%	0.00%
Selling, General and Administrative Expense of Revenue Full definition →		15.89%	15.70%	15.47%	15.61%
Share Based Compensation of Revenue Full definition →		0.90%	0.88%	0.87%	0.87%
Interest Coverage Full definition →		6.18	6.45	6.59	6.52
Operating CF/Net income Full definition →		1.87	1.93	1.63	1.81
Depreciation/Fixed assets Full definition →		0.22	0.22	0.22	0.22
Capex/Depreciation Full definition →		(0.63)	(0.60)	(0.67)	(0.74)
Revenue per Share Full definition →		167.69	171.86	175.62	179.96
Operating CF per Share Full definition →		19.72	22.04	20.05	22.38
Capex per Share Full definition →		(5.13)	(5.03)	(5.73)	(6.41)
Capex to Sales Full definition →		0.03	0.03	0.03	0.04

Show all line items

Columns are period end dates · fundamentals updated 5 Nov 2026

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