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

364.14 0.84 +0.23%

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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

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

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Columns are period end dates · fundamentals updated 5 Nov 2026

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