Financhill
Buy
51

DGX Quote, Financials, Valuation and Earnings

Last price:
$202.35
Seasonality move :
9.28%
Day range:
$200.94 - $204.42
52-week range:
$157.20 - $213.20
Dividend yield:
1.58%
P/E ratio:
23.12x
P/S ratio:
2.07x
P/B ratio:
3.11x
Volume:
642.1K
Avg. volume:
1.2M
1-year change:
17.58%
Market cap:
$22.3B
Revenue:
$11B
EPS (TTM):
$8.76
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Revenue $10.8B $9.9B $9.3B $9.9B $11B
Revenue Growth (YoY) 14.32% -8.39% -6.39% 6.7% 11.78%
 
Cost of Revenues $6.6B $6.5B $6.3B $6.7B $7.5B
Gross Profit $4.1B $3.3B $3B $3.1B $3.5B
Gross Profit Margin 38.38% 33.87% 32% 31.87% 31.93%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $1.7B $1.9B $1.6B $1.8B $2B
Other Inc / (Exp) $369M -$55M $20M $30M --
Operating Expenses $1.7B $1.7B $1.6B $1.7B $1.9B
Operating Income $2.4B $1.6B $1.4B $1.4B $1.6B
 
Net Interest Expenses $152M $148M $163M $226M $264M
EBT. Incl. Unusual Items $2.6B $1.2B $1.1B $1.2B $1.3B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $597M $264M $248M $273M $314M
Net Income to Company $2.1B $1B $904M $916M $1B
 
Minority Interest in Earnings $85M $69M $54M $50M $54M
Net Income to Common Excl Extra Items $2.1B $1B $904M $916M $1B
 
Basic EPS (Cont. Ops) $15.90 $8.12 $7.59 $7.80 $8.90
Diluted EPS (Cont. Ops) $15.53 $7.98 $7.52 $7.66 $8.75
Weighted Average Basic Share $125M $116M $112M $111M $111M
Weighted Average Diluted Share $128M $118M $113M $113M $113M
 
EBITDA $2.9B $2.1B $1.8B $1.9B $2.2B
EBIT $2.4B $1.6B $1.4B $1.4B $1.6B
 
Revenue (Reported) $10.8B $9.9B $9.3B $9.9B $11B
Operating Income (Reported) $2.4B $1.6B $1.4B $1.4B $1.6B
Operating Income (Adjusted) $2.4B $1.6B $1.4B $1.4B $1.6B
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Revenue $2.7B $2.3B $2.3B $2.6B $2.8B
Revenue Growth (YoY) -8.59% -14.98% -1.93% 14.55% 7.06%
 
Cost of Revenues $1.7B $1.6B $1.6B $1.8B $1.9B
Gross Profit $1B $738M $713M $831M $914M
Gross Profit Margin 36.59% 31.63% 31.16% 31.71% 32.57%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $464M $563M $407M $466M $504M
Other Inc / (Exp) $3M $6M $10M $3M --
Operating Expenses $458M $447M $402M $457M $523M
Operating Income $546M $291M $311M $374M $391M
 
Net Interest Expenses $38M $36M $46M $72M $64M
EBT. Incl. Unusual Items $502M $109M $237M $299M $330M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $114M -$4M $40M $68M $81M
Net Income to Company $406M $112M $201M $231M $256M
 
Minority Interest in Earnings $23M $15M $13M $14M $11M
Net Income to Common Excl Extra Items $412M $116M $205M $234M $256M
 
Basic EPS (Cont. Ops) $3.19 $0.89 $1.71 $1.98 $2.21
Diluted EPS (Cont. Ops) $3.11 $0.88 $1.70 $1.95 $2.18
Weighted Average Basic Share $122M $113M $112M $111M $111M
Weighted Average Diluted Share $125M $115M $113M $113M $112M
 
EBITDA $652M $407M $420M $509M $536M
EBIT $546M $291M $311M $374M $391M
 
Revenue (Reported) $2.7B $2.3B $2.3B $2.6B $2.8B
Operating Income (Reported) $546M $291M $311M $374M $391M
Operating Income (Adjusted) $546M $291M $311M $374M $391M
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Revenue $10.8B $9.9B $9.3B $9.9B $11B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $6.6B $6.5B $6.3B $6.7B $7.5B
Gross Profit $4.1B $3.4B $3B $3.1B $3.6B
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $1.7B $1.9B $1.6B $1.8B $2B
Other Inc / (Exp) $369M -$55M $20M $30M --
Operating Expenses $1.7B $1.7B $1.6B $1.7B $2B
Operating Income $2.4B $1.6B $1.4B $1.4B $1.6B
 
Net Interest Expenses $152M $146M $163M $226M $274M
EBT. Incl. Unusual Items $2.6B $1.2B $1.1B $1.2B $1.3B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $597M $264M $248M $273M $314M
Net Income to Company $2.1B $1B $904M $916M $1B
 
Minority Interest in Earnings $85M $69M $54M $50M $54M
Net Income to Common Excl Extra Items $2.1B $1B $904M $916M $1B
 
Basic EPS (Cont. Ops) $15.82 $8.05 $7.59 $7.78 $8.86
Diluted EPS (Cont. Ops) $15.55 $7.91 $7.49 $7.70 $8.76
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA $2.9B $2.1B $1.8B $1.9B $2.2B
EBIT $2.4B $1.6B $1.4B $1.4B $1.6B
 
Revenue (Reported) $10.8B $9.9B $9.3B $9.9B $11B
Operating Income (Reported) $2.4B $1.6B $1.4B $1.4B $1.6B
Operating Income (Adjusted) $2.4B $1.6B $1.4B $1.4B $1.6B
Period Ending 2022-12-31 2023-12-31 2024-12-31 2025-12-31 2026-12-31
Revenue $9.9B $9.3B $9.9B $11B --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $6.5B $6.3B $6.7B $7.5B --
Gross Profit $3.4B $3B $3.1B $3.6B --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $1.9B $1.6B $1.8B $2B --
Other Inc / (Exp) -$55M $20M $30M $10M --
Operating Expenses $1.7B $1.6B $1.7B $2B --
Operating Income $1.6B $1.4B $1.4B $1.6B --
 
Net Interest Expenses $146M $163M $226M $274M --
EBT. Incl. Unusual Items $1.2B $1.1B $1.2B $1.3B --
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $264M $248M $273M $314M --
Net Income to Company $1B $904M $916M $1B --
 
Minority Interest in Earnings $69M $54M $50M $54M --
Net Income to Common Excl Extra Items $1B $904M $916M $1B --
 
Basic EPS (Cont. Ops) $8.05 $7.59 $7.78 $8.86 --
Diluted EPS (Cont. Ops) $7.91 $7.49 $7.70 $8.76 --
Weighted Average Basic Share $465M $448M $445M $446M --
Weighted Average Diluted Share $473M $454M $450M $451M --
 
EBITDA $2.1B $1.8B $1.9B $2.2B --
EBIT $1.6B $1.4B $1.4B $1.6B --
 
Revenue (Reported) $9.9B $9.3B $9.9B $11B --
Operating Income (Reported) $1.6B $1.4B $1.4B $1.6B --
Operating Income (Adjusted) $1.6B $1.4B $1.4B $1.6B --
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Cash and Equivalents $872M $315M $686M $549M $420M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $1.4B $1.2B $1.2B $1.3B $1.4B
Inventory $208M $192M $190M $188M $189M
Prepaid Expenses $36M $26M $48M $47M --
Other Current Assets $223M $196M $286M $351M --
Total Current Assets $2.7B $1.9B $2.4B $2.4B $2.4B
 
Property Plant And Equipment $2.3B $2.4B $2.4B $2.8B $2.9B
Long-Term Investments $141M $132M $135M $123M $136M
Goodwill $7.1B $7.2B $7.7B $8.9B --
Other Intangibles $1.2B $1.1B $1.2B $1.8B --
Other Long-Term Assets $163M $144M $198M $255M --
Total Assets $13.6B $12.8B $14B $16.2B $16.2B
 
Accounts Payable $357M $324M $378M $287M $1.6B
Accrued Expenses $1B $881M $768M $856M --
Current Portion Of Long-Term Debt $2M $2M $303M $602M --
Current Portion Of Capital Lease Obligations $151M $153M $153M $173M --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $1.8B $1.6B $1.8B $2.2B $2.3B
 
Long-Term Debt $4.5B $4.5B $4.9B $6.2B $5.7B
Capital Leases -- -- -- -- --
Total Liabilities $7B $6.8B $7.6B $9.3B $8.9B
 
Common Stock $2M $2M $2M $2M $2M
Other Common Equity Adj -$14M -$21M -$14M -$88M --
Common Equity $6.4B $5.9B $6.3B $6.8B $7.2B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $118M $114M $111M $118M $116M
Total Equity $6.6B $6B $6.4B $6.9B $7.3B
 
Total Liabilities and Equity $13.6B $12.8B $14B $16.2B $16.2B
Cash and Short Terms $872M $315M $686M $549M $420M
Total Debt $4.5B $4.5B $5.2B $6.8B $6.2B
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Cash and Equivalents $872M $315M $686M $549M $420M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $1.4B $1.2B $1.2B $1.3B $1.4B
Inventory $208M $192M $190M $188M $189M
Prepaid Expenses $36M $26M $48M $47M --
Other Current Assets $223M $196M $286M $351M --
Total Current Assets $2.7B $1.9B $2.4B $2.4B $2.4B
 
Property Plant And Equipment $2.3B $2.4B $2.4B $2.8B $2.9B
Long-Term Investments $141M $132M $135M $123M $136M
Goodwill $7.1B $7.2B $7.7B $8.9B --
Other Intangibles $1.2B $1.1B $1.2B $1.8B --
Other Long-Term Assets $163M $144M $198M $255M --
Total Assets $13.6B $12.8B $14B $16.2B $16.2B
 
Accounts Payable $1.6B $324M $378M $1.4B $1.6B
Accrued Expenses $1B $881M $768M $856M --
Current Portion Of Long-Term Debt $2M $2M $303M $602M --
Current Portion Of Capital Lease Obligations $151M $153M $153M $173M --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $1.8B $1.6B $1.8B $2.2B $2.3B
 
Long-Term Debt $4.5B $4.5B $4.9B $6.2B $5.7B
Capital Leases -- -- -- -- --
Total Liabilities $7B $6.8B $7.6B $9.3B $8.9B
 
Common Stock $2M $2M $2M $2M $2M
Other Common Equity Adj -$14M -$21M -$14M -$88M --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $118M $114M $111M $118M $116M
Total Equity $6.6B $6B $6.4B $6.9B $7.3B
 
Total Liabilities and Equity $13.6B $12.8B $14B $16.2B $16.2B
Cash and Short Terms $872M $315M $686M $549M $420M
Total Debt $4.5B $4.5B $5.2B $6.8B $6.2B
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Net Income to Stockholders $2.1B $1B $904M $916M $1B
Depreciation & Amoritzation $408M $437M $439M $493M $570M
Stock-Based Compensation $79M $77M $77M $88M $88M
Change in Accounts Receivable $81M $246M -$15M -$71M -$106M
Change in Inventories -- -- -- -- --
Cash From Operations $2.2B $1.7B $1.3B $1.3B $1.9B
 
Capital Expenditures $403M $404M $408M $425M $527M
Cash Acquisitions $331M $144M $611M $2.2B $101M
Cash From Investing $21M -$543M -$1.1B -$2.5B -$631M
 
Dividends Paid (Ex Special Dividend) $309M $305M $314M $331M $353M
Special Dividend Paid
Long-Term Debt Issued -- -- $2.6B $1.8B --
Long-Term Debt Repaid -$2M -$2M -$1.8B -$303M --
Repurchase of Common Stock $2.2B $1.4B $275M $151M $450M
Other Financing Activities -$159M -$140M -$71M -$50M --
Cash From Financing -$2.5B -$1.7B $160M $1.1B -$1.4B
 
Beginning Cash (CF) $872M $315M $686M $549M $420M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$286M -$557M $371M -$137M -$129M
Ending Cash (CF) $586M -$242M $1.1B $405M $295M
 
Levered Free Cash Flow $1.8B $1.3B $864M $909M $1.4B
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Net Income to Stockholders $406M $112M $201M $231M $256M
Depreciation & Amoritzation $106M $116M $109M $135M $145M
Stock-Based Compensation $19M $22M $19M $27M $25M
Change in Accounts Receivable $36M $84M $71M $69M $47M
Change in Inventories -- -- -- -- --
Cash From Operations $481M $334M $527M $464M $465M
 
Capital Expenditures $144M $147M $72M $123M $158M
Cash Acquisitions $80M $38M -- $383M $50M
Cash From Investing -$227M -$174M -$114M -$502M -$191M
 
Dividends Paid (Ex Special Dividend) $77M $75M $80M $84M $90M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- $889M -- --
Long-Term Debt Repaid -- -$1M -$418M -$1M --
Repurchase of Common Stock $289M $461M $275M $151M $300M
Other Financing Activities -$24M -$35M $2M $45M --
Cash From Financing -$369M -$545M $130M -$170M -$287M
 
Beginning Cash (CF) $872M $315M $686M $549M $420M
Foreign Exchange Rate Adjustment -- -- -- -- $1M
Additions / Reductions -$115M -$385M $543M -$215M -$12M
Ending Cash (CF) $757M -$70M $1.2B $334M $409M
 
Levered Free Cash Flow $337M $187M $455M $341M $307M
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Net Income to Stockholders $2.1B $1B $904M $916M $1B
Depreciation & Amoritzation $408M $437M $439M $493M $570M
Stock-Based Compensation $79M $77M $77M $88M $88M
Change in Accounts Receivable $81M $246M -$15M -$71M -$106M
Change in Inventories -- -- -- -- --
Cash From Operations $2.2B $1.7B $1.3B $1.3B $1.9B
 
Capital Expenditures $403M $404M $408M $425M $527M
Cash Acquisitions $331M $144M $611M $2.2B $101M
Cash From Investing $21M -$543M -$1.1B -$2.5B -$631M
 
Dividends Paid (Ex Special Dividend) $309M $305M $314M $331M $353M
Special Dividend Paid
Long-Term Debt Issued -- -- $2.6B $1.8B --
Long-Term Debt Repaid -$2M -$2M -$1.8B -$303M --
Repurchase of Common Stock $2.2B $1.4B $275M $151M $450M
Other Financing Activities -$159M -$140M -$71M -$50M --
Cash From Financing -$2.5B -$1.7B $160M $1.1B -$1.4B
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$286M -$557M $371M -$137M -$129M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $1.8B $1.3B $864M $909M $1.4B
Period Ending 2022-12-31 2023-12-31 2024-12-31 2025-12-31 2026-12-31
Net Income to Stockholders $1B $904M $916M $1B --
Depreciation & Amoritzation $437M $439M $493M $570M --
Stock-Based Compensation $77M $77M $88M $88M --
Change in Accounts Receivable $246M -$15M -$71M -$106M --
Change in Inventories -- -- -- -- --
Cash From Operations $1.7B $1.3B $1.3B $1.9B --
 
Capital Expenditures $404M $408M $425M $527M --
Cash Acquisitions $144M $611M $2.2B $101M --
Cash From Investing -$543M -$1.1B -$2.5B -$631M --
 
Dividends Paid (Ex Special Dividend) $305M $314M $331M $353M --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- $2.6B $1.8B $400M --
Long-Term Debt Repaid -$2M -$1.8B -$303M -$1B --
Repurchase of Common Stock $1.4B $275M $151M $450M --
Other Financing Activities -$140M -$71M -$50M -$121M --
Cash From Financing -$1.7B $160M $1.1B -$1.4B --
 
Beginning Cash (CF) $2.5B $1.1B $2.1B $1.4B --
Foreign Exchange Rate Adjustment -- -- -- $4M --
Additions / Reductions -$557M $371M -$137M -$129M --
Ending Cash (CF) $2B $1.5B $1.9B $1.2B --
 
Levered Free Cash Flow $1.3B $864M $909M $1.4B --

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