Financhill
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DGX Quote, Financials, Valuation and Earnings

Last price:
$176.00
Seasonality move :
0.36%
Day range:
$174.59 - $176.83
52-week range:
$148.70 - $197.55
Dividend yield:
1.79%
P/E ratio:
20.66x
P/S ratio:
1.83x
P/B ratio:
2.70x
Volume:
1.6M
Avg. volume:
1.2M
1-year change:
16.2%
Market cap:
$19.6B
Revenue:
$9.9B
EPS (TTM):
$8.52
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $9.4B $10.8B $9.9B $9.3B $9.9B
Revenue Growth (YoY) 22.15% 14.32% -8.39% -6.39% 6.7%
 
Cost of Revenues $5.8B $6.6B $6.5B $6.3B $6.7B
Gross Profit $3.6B $4.1B $3.3B $3B $3.1B
Gross Profit Margin 38.3% 38.38% 33.87% 32% 31.87%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $1.6B $1.7B $1.9B $1.6B $1.8B
Other Inc / (Exp) $76M $369M -$55M $20M $30M
Operating Expenses $1.5B $1.7B $1.7B $1.6B $1.7B
Operating Income $2.1B $2.4B $1.6B $1.4B $1.4B
 
Net Interest Expenses $166M $152M $148M $163M $226M
EBT. Incl. Unusual Items $1.9B $2.6B $1.2B $1.1B $1.2B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $460M $597M $264M $248M $273M
Net Income to Company $1.5B $2.1B $1B $904M $916M
 
Minority Interest in Earnings $68M $85M $69M $54M $50M
Net Income to Common Excl Extra Items $1.5B $2.1B $1B $904M $916M
 
Basic EPS (Cont. Ops) $10.68 $15.90 $8.12 $7.59 $7.80
Diluted EPS (Cont. Ops) $10.52 $15.53 $7.98 $7.52 $7.66
Weighted Average Basic Share $134M $125M $116M $112M $111M
Weighted Average Diluted Share $136M $128M $118M $113M $113M
 
EBITDA $2.5B $2.9B $2.1B $1.8B $1.9B
EBIT $2.1B $2.4B $1.6B $1.4B $1.4B
 
Revenue (Reported) $9.4B $10.8B $9.9B $9.3B $9.9B
Operating Income (Reported) $2.1B $2.4B $1.6B $1.4B $1.4B
Operating Income (Adjusted) $2.1B $2.4B $1.6B $1.4B $1.4B
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue $2.8B $2.5B $2.3B $2.5B $2.8B
Revenue Growth (YoY) -0.43% -10.38% -7.68% 8.41% 13.18%
 
Cost of Revenues $1.7B $1.6B $1.6B $1.7B $1.9B
Gross Profit $1.1B $849M $729M $784M $911M
Gross Profit Margin 39.15% 34.15% 31.77% 31.51% 32.35%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $427M $464M $380M $448M $501M
Other Inc / (Exp) $40M -$8M -$3M $15M --
Operating Expenses $417M $452M $375M $434M $491M
Operating Income $669M $397M $354M $350M $420M
 
Net Interest Expenses $38M $37M $41M $58M $69M
EBT. Incl. Unusual Items $654M $351M $299M $296M $328M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $153M $81M $68M $65M $77M
Net Income to Company $527M $276M $237M $237M $259M
 
Minority Interest in Earnings $22M $20M $12M $11M $14M
Net Income to Common Excl Extra Items $525M $274M $235M $236M $257M
 
Basic EPS (Cont. Ops) $4.09 $2.19 $1.99 $2.01 $2.17
Diluted EPS (Cont. Ops) $4.02 $2.15 $1.96 $1.99 $2.15
Weighted Average Basic Share $123M $116M $112M $112M $112M
Weighted Average Diluted Share $125M $118M $114M $113M $113M
 
EBITDA $770M $505M $465M $475M $562M
EBIT $669M $397M $354M $350M $420M
 
Revenue (Reported) $2.8B $2.5B $2.3B $2.5B $2.8B
Operating Income (Reported) $669M $397M $354M $350M $420M
Operating Income (Adjusted) $669M $397M $354M $350M $420M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue $11B $10.3B $9.3B $9.5B $10.9B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $6.6B $6.7B $6.3B $6.5B $7.4B
Gross Profit $4.4B $3.6B $3B $3B $3.5B
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $1.7B $1.8B $1.8B $1.7B $1.9B
Other Inc / (Exp) $368M -$58M $16M $37M --
Operating Expenses $1.7B $1.7B $1.6B $1.7B $1.9B
Operating Income $2.7B $1.9B $1.3B $1.4B $1.6B
 
Net Interest Expenses $154M $148M $153M $200M $282M
EBT. Incl. Unusual Items $2.9B $1.6B $1B $1.1B $1.3B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $674M $382M $204M $245M $301M
Net Income to Company $2.3B $1.3B $815M $886M $1B
 
Minority Interest in Earnings $92M $77M $56M $49M $57M
Net Income to Common Excl Extra Items $2.3B $1.3B $815M $887M $1B
 
Basic EPS (Cont. Ops) $16.90 $10.34 $6.77 $7.52 $8.63
Diluted EPS (Cont. Ops) $16.64 $10.15 $6.67 $7.45 $8.52
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA $3.1B $2.3B $1.8B $1.8B $2.1B
EBIT $2.7B $1.9B $1.3B $1.4B $1.6B
 
Revenue (Reported) $11B $10.3B $9.3B $9.5B $10.9B
Operating Income (Reported) $2.7B $1.9B $1.3B $1.4B $1.6B
Operating Income (Adjusted) $2.7B $1.9B $1.3B $1.4B $1.6B
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue $8B $7.6B $7B $7.3B $8.2B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $4.9B $4.9B $4.7B $4.9B $5.6B
Gross Profit $3.1B $2.6B $2.3B $2.3B $2.6B
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $1.3B $1.3B $1.2B $1.3B $1.5B
Other Inc / (Exp) $366M -$61M $10M $27M $10M
Operating Expenses $1.2B $1.3B $1.2B $1.3B $1.4B
Operating Income $1.9B $1.3B $1.1B $1B $1.2B
 
Net Interest Expenses $114M $110M $117M $154M $210M
EBT. Incl. Unusual Items $2.1B $1.1B $893M $876M $988M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $483M $268M $208M $205M $233M
Net Income to Company $1.7B $899M $703M $685M $790M
 
Minority Interest in Earnings $62M $54M $41M $36M $43M
Net Income to Common Excl Extra Items $1.7B $895M $699M $682M $786M
 
Basic EPS (Cont. Ops) $12.63 $7.16 $5.88 $5.80 $6.65
Diluted EPS (Cont. Ops) $12.44 $7.04 $5.79 $5.75 $6.58
Weighted Average Basic Share $381M $352M $336M $334M $335M
Weighted Average Diluted Share $387M $358M $341M $337M $339M
 
EBITDA $2.2B $1.7B $1.4B $1.4B $1.6B
EBIT $1.9B $1.3B $1.1B $1B $1.2B
 
Revenue (Reported) $8B $7.6B $7B $7.3B $8.2B
Operating Income (Reported) $1.9B $1.3B $1.1B $1B $1.2B
Operating Income (Adjusted) $1.9B $1.3B $1.1B $1B $1.2B
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $1.2B $872M $315M $686M $549M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $1.5B $1.4B $1.2B $1.2B $1.3B
Inventory $223M $208M $192M $190M $188M
Prepaid Expenses $2M $36M $26M $48M $47M
Other Current Assets -- $223M $196M $286M $351M
Total Current Assets $3.1B $2.7B $1.9B $2.4B $2.4B
 
Property Plant And Equipment $2.2B $2.3B $2.4B $2.4B $2.8B
Long-Term Investments $521M $141M $132M $135M $123M
Goodwill $6.9B $7.1B $7.2B $7.7B $8.9B
Other Intangibles $1.2B $1.2B $1.1B $1.2B $1.8B
Other Long-Term Assets $176M $163M $144M $198M $255M
Total Assets $14B $13.6B $12.8B $14B $16.2B
 
Accounts Payable $446M $357M $324M $378M $287M
Accrued Expenses $915M $1B $881M $768M $856M
Current Portion Of Long-Term Debt $2M $2M $2M $303M $602M
Current Portion Of Capital Lease Obligations $141M $151M $153M $153M $173M
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $1.8B $1.8B $1.6B $1.8B $2.2B
 
Long-Term Debt $4.5B $4.5B $4.5B $4.9B $6.2B
Capital Leases -- -- -- -- --
Total Liabilities $7.1B $7B $6.8B $7.6B $9.3B
 
Common Stock $2M $2M $2M $2M $2M
Other Common Equity Adj -$21M -$14M -$21M -$14M -$88M
Common Equity $6.8B $6.4B $5.9B $6.3B $6.8B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $132M $118M $114M $111M $118M
Total Equity $6.9B $6.6B $6B $6.4B $6.9B
 
Total Liabilities and Equity $14B $13.6B $12.8B $14B $16.2B
Cash and Short Terms $1.2B $872M $315M $686M $549M
Total Debt $4.5B $4.5B $4.5B $5.2B $6.8B
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Cash and Equivalents $987M $700M $143M $764M $432M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $1.5B $1.3B $1.3B $1.4B $1.5B
Inventory $205M $183M $184M $184M $186M
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- $207M $299M --
Total Current Assets $2.9B $2.3B $1.8B $2.6B $2.4B
 
Property Plant And Equipment $2.2B $2.3B $2.4B $2.8B $2.8B
Long-Term Investments $124M $138M $130M $125M $137M
Goodwill $7.1B $7.2B $7.7B $8.6B --
Other Intangibles $1.2B $1.1B $1.2B $1.7B --
Other Long-Term Assets $155M $132M $149M $272M --
Total Assets $13.6B $13.2B $13.5B $16.1B $16.2B
 
Accounts Payable $1.6B $1.4B $1.1B $1.3B $1.4B
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt $1M $2M $304M $603M --
Current Portion Of Capital Lease Obligations $148M $153M $157M $176M --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $1.8B $1.6B $1.6B $2.1B $2.1B
 
Long-Term Debt $4.5B $4.5B $4.5B $6.2B $5.7B
Capital Leases -- -- -- -- --
Total Liabilities $7.1B $6.9B $6.9B $9.2B $8.8B
 
Common Stock $2M $2M $2M $2M $2M
Other Common Equity Adj -$13M -$31M -$20M -$15M --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $119M $114M $114M $112M $118M
Total Equity $6.5B $6.3B $6.5B $6.9B $7.4B
 
Total Liabilities and Equity $13.6B $13.2B $13.5B $16.1B $16.2B
Cash and Short Terms $987M $700M $143M $764M $432M
Total Debt $4.5B $4.5B $4.8B $6.8B $6.2B
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders $1.5B $2.1B $1B $904M $916M
Depreciation & Amoritzation $361M $408M $437M $439M $493M
Stock-Based Compensation $97M $79M $77M $77M $88M
Change in Accounts Receivable -$455M $81M $246M -$15M -$71M
Change in Inventories -- -- -- -- --
Cash From Operations $2B $2.2B $1.7B $1.3B $1.3B
 
Capital Expenditures $418M $403M $404M $408M $425M
Cash Acquisitions $330M $331M $144M $611M $2.2B
Cash From Investing -$772M $21M -$543M -$1.1B -$2.5B
 
Dividends Paid (Ex Special Dividend) $297M $309M $305M $314M $331M
Special Dividend Paid
Long-Term Debt Issued $749M -- -- $2.6B $1.8B
Long-Term Debt Repaid -$1.6B -$2M -$2M -$1.8B -$303M
Repurchase of Common Stock $325M $2.2B $1.4B $275M $151M
Other Financing Activities -$29M -$159M -$140M -$71M -$50M
Cash From Financing -$1.3B -$2.5B -$1.7B $160M $1.1B
 
Beginning Cash (CF) $1.2B $872M $315M $686M $549M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$34M -$286M -$557M $371M -$137M
Ending Cash (CF) $1.1B $586M -$242M $1.1B $405M
 
Levered Free Cash Flow $1.6B $1.8B $1.3B $864M $909M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders $527M $276M $237M $237M $259M
Depreciation & Amoritzation $101M $108M $111M $125M $142M
Stock-Based Compensation $21M $18M $18M $19M $20M
Change in Accounts Receivable -$220M $12M -$48M -$27M -$38M
Change in Inventories -- -- -- -- --
Cash From Operations $561M $502M $207M $356M $563M
 
Capital Expenditures $89M $118M $105M $106M $144M
Cash Acquisitions $20M -- $2M $1.5B $34M
Cash From Investing -$96M -$118M -$107M -$1.6B -$201M
 
Dividends Paid (Ex Special Dividend) $76M $78M $80M $84M $89M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- $556M $1.8B --
Long-Term Debt Repaid -$1M -- -$598M -$1M --
Repurchase of Common Stock -- $374M -- -- $150M
Other Financing Activities -$1M -$50M $26M -$15M --
Cash From Financing -$38M -$474M -$83M $1.8B -$247M
 
Beginning Cash (CF) $987M $700M $143M $764M $432M
Foreign Exchange Rate Adjustment -- -- -- -- -$2M
Additions / Reductions $427M -$90M $17M $493M $113M
Ending Cash (CF) $1.4B $610M $160M $1.3B $543M
 
Levered Free Cash Flow $472M $384M $102M $250M $419M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders $2.3B $1.3B $815M $886M $1B
Depreciation & Amoritzation $400M $427M $446M $467M $560M
Stock-Based Compensation $94M $74M $80M $80M $90M
Change in Accounts Receivable -$55M $198M -$2M -$69M -$84M
Change in Inventories -- -- -- -- --
Cash From Operations $2.3B $1.9B $1.1B $1.4B $1.9B
 
Capital Expenditures $421M $401M $483M $374M $492M
Cash Acquisitions $252M $186M $649M $1.8B $434M
Cash From Investing $80M -$596M -$1.1B -$2.2B -$942M
 
Dividends Paid (Ex Special Dividend) $307M $307M $309M $327M $347M
Special Dividend Paid
Long-Term Debt Issued -- -- $1.7B $2.7B --
Long-Term Debt Repaid -$554M -$1M -$1.4B -$720M --
Repurchase of Common Stock $2.2B $1.2B $461M $275M $301M
Other Financing Activities -$123M -$129M -$108M -$93M --
Cash From Financing -$3B -$1.6B -$515M $1.4B -$1.3B
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$618M -$287M -$557M $621M -$332M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $1.9B $1.5B $596M $1B $1.4B
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders $1.7B $899M $703M $685M $790M
Depreciation & Amoritzation $302M $321M $330M $358M $425M
Stock-Based Compensation $60M $55M $58M $61M $63M
Change in Accounts Receivable $45M $162M -$86M -$140M -$153M
Change in Inventories -- -- -- -- --
Cash From Operations $1.8B $1.4B $745M $870M $1.4B
 
Capital Expenditures $259M $257M $336M $302M $369M
Cash Acquisitions $251M $106M $611M $1.8B $51M
Cash From Investing $248M -$369M -$947M -$2B -$440M
 
Dividends Paid (Ex Special Dividend) $232M $230M $234M $247M $263M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- $1.7B $1.8B $400M
Long-Term Debt Repaid -$2M -$1M -$1.4B -$302M -$1B
Repurchase of Common Stock $1.9B $947M -- -- $150M
Other Financing Activities -$135M -$105M -$73M -$95M -$121M
Cash From Financing -$2.2B -$1.2B $30M $1.3B -$1.1B
 
Beginning Cash (CF) $2.8B $2.2B $444M $1.5B $939M
Foreign Exchange Rate Adjustment -- -- -- -- $3M
Additions / Reductions -$171M -$172M -$172M $78M -$117M
Ending Cash (CF) $2.6B $2B $272M $1.6B $825M
 
Levered Free Cash Flow $1.5B $1.1B $409M $568M $1.1B

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