Labcorp Holdings Statistics

Total Valuation

FRA:N6B has a market cap or net worth of EUR 18.99 billion. The enterprise value is 24.40 billion.

Market Cap	18.99B
Enterprise Value	24.40B

Important Dates

The next estimated earnings date is Thursday, July 24, 2025.

Earnings Date	Jul 24, 2025
Ex-Dividend Date	May 29, 2025

Share Statistics

Current Share Class	83.70M
Shares Outstanding	n/a
Shares Change (YoY)	-2.57%
Shares Change (QoQ)	+0.12%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	83.25M

Valuation Ratios

The trailing PE ratio is 28.09 and the forward PE ratio is 16.52.

PE Ratio	28.09
Forward PE	16.52
PS Ratio	1.56
PB Ratio	2.47
P/TBV Ratio	n/a
P/FCF Ratio	17.82
P/OCF Ratio	12.56
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.02, with an EV/FCF ratio of 22.90.

EV / Earnings	36.09
EV / Sales	2.13
EV / EBITDA	14.02
EV / EBIT	24.66
EV / FCF	22.90

Financial Position

The company has a current ratio of 1.84, with a Debt / Equity ratio of 0.79.

Current Ratio	1.84
Quick Ratio	1.28
Debt / Equity	0.79
Debt / EBITDA	3.28
Debt / FCF	5.72
Interest Coverage	5.25

Financial Efficiency

Return on equity (ROE) is 8.98% and return on invested capital (ROIC) is 4.93%.

Return on Equity (ROE)	8.98%
Return on Assets (ROA)	4.18%
Return on Invested Capital (ROIC)	4.93%
Return on Capital Employed (ROCE)	7.35%
Revenue Per Employee	186,275
Profits Per Employee	10,331
Employee Count	70,000
Asset Turnover	0.77
Inventory Turnover	19.73

Taxes

In the past 12 months, FRA:N6B has paid 190.13 million in taxes.

Income Tax	190.13M
Effective Tax Rate	21.92%

Stock Price Statistics

The stock price has increased by +13.84% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+13.84%
50-Day Moving Average	214.90
200-Day Moving Average	216.27
Relative Strength Index (RSI)	46.26
Average Volume (20 Days)	40

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	4.27

Income Statement

In the last 12 months, FRA:N6B had revenue of EUR 12.19 billion and earned 676.14 million in profits. Earnings per share was 8.02.

Revenue	12.19B
Gross Profit	3.40B
Operating Income	1.06B
Pretax Income	867.19M
Net Income	676.14M
EBITDA	1.59B
EBIT	1.06B
Earnings Per Share (EPS)	8.02

Full Income Statement

Balance Sheet

The company has 341.77 million in cash and 6.09 billion in debt, giving a net cash position of -5.75 billion.

Cash & Cash Equivalents	341.77M
Total Debt	6.09B
Net Cash	-5.75B
Net Cash Per Share	n/a
Equity (Book Value)	7.70B
Book Value Per Share	91.72
Working Capital	1.60B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.51 billion and capital expenditures -446.04 million, giving a free cash flow of 1.07 billion.

Operating Cash Flow	1.51B
Capital Expenditures	-446.04M
Free Cash Flow	1.07B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 27.89%, with operating and profit margins of 8.66% and 5.55%.

Gross Margin	27.89%
Operating Margin	8.66%
Pretax Margin	7.11%
Profit Margin	5.55%
EBITDA Margin	13.03%
EBIT Margin	8.66%
FCF Margin	8.74%

Dividends & Yields

This stock pays an annual dividend of 2.66, which amounts to a dividend yield of 1.22%.

Dividend Per Share	2.66
Dividend Yield	1.22%
Dividend Growth (YoY)	0.12%
Years of Dividend Growth	3
Payout Ratio	33.13%
Buyback Yield	2.57%
Shareholder Yield	3.76%
Earnings Yield	3.56%
FCF Yield	5.61%

Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

FRA:N6B has an Altman Z-Score of 2.97 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.97
Piotroski F-Score	7