Labcorp Holdings Statistics
Total Valuation
LH has a market cap or net worth of $22.65 billion. The enterprise value is $28.60 billion.
| Market Cap | 22.65B |
| Enterprise Value | 28.60B |
Important Dates
The last earnings date was Thursday, July 24, 2025, before market open.
| Earnings Date | Jul 24, 2025 |
| Ex-Dividend Date | Aug 28, 2025 |
Share Statistics
LH has 83.10 million shares outstanding. The number of shares has decreased by -1.35% in one year.
| Current Share Class | 83.10M |
| Shares Outstanding | 83.10M |
| Shares Change (YoY) | -1.35% |
| Shares Change (QoQ) | -0.47% |
| Owned by Insiders (%) | 0.44% |
| Owned by Institutions (%) | 96.70% |
| Float | 82.65M |
Valuation Ratios
The trailing PE ratio is 30.06 and the forward PE ratio is 16.20. LH's PEG ratio is 1.70.
| PE Ratio | 30.06 |
| Forward PE | 16.20 |
| PS Ratio | 1.69 |
| Forward PS | 1.54 |
| PB Ratio | 2.67 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 17.95 |
| P/OCF Ratio | 13.37 |
| PEG Ratio | 1.70 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.69, with an EV/FCF ratio of 22.67.
| EV / Earnings | 37.47 |
| EV / Sales | 2.12 |
| EV / EBITDA | 15.69 |
| EV / EBIT | 23.18 |
| EV / FCF | 22.67 |
Financial Position
The company has a current ratio of 1.50, with a Debt / Equity ratio of 0.78.
| Current Ratio | 1.50 |
| Quick Ratio | 1.08 |
| Debt / Equity | 0.78 |
| Debt / EBITDA | 3.12 |
| Debt / FCF | 5.23 |
| Interest Coverage | 5.44 |
Financial Efficiency
Return on equity (ROE) is 9.26% and return on invested capital (ROIC) is 5.29%.
| Return on Equity (ROE) | 9.26% |
| Return on Assets (ROA) | 4.44% |
| Return on Invested Capital (ROIC) | 5.29% |
| Return on Capital Employed (ROCE) | 8.04% |
| Revenue Per Employee | $192,626 |
| Profits Per Employee | $10,906 |
| Employee Count | 70,000 |
| Asset Turnover | 0.78 |
| Inventory Turnover | 20.40 |
Taxes
In the past 12 months, LH has paid $209.80 million in taxes.
| Income Tax | 209.80M |
| Effective Tax Rate | 21.53% |
Stock Price Statistics
The stock price has increased by +22.03% in the last 52 weeks. The beta is 0.76, so LH's price volatility has been lower than the market average.
| Beta (5Y) | 0.76 |
| 52-Week Price Change | +22.03% |
| 50-Day Moving Average | 258.50 |
| 200-Day Moving Average | 243.35 |
| Relative Strength Index (RSI) | 65.85 |
| Average Volume (20 Days) | 753,968 |
Short Selling Information
The latest short interest is 2.75 million, so 3.31% of the outstanding shares have been sold short.
| Short Interest | 2.75M |
| Short Previous Month | 3.56M |
| Short % of Shares Out | 3.31% |
| Short % of Float | 3.33% |
| Short Ratio (days to cover) | 3.24 |
Income Statement
In the last 12 months, LH had revenue of $13.48 billion and earned $763.40 million in profits. Earnings per share was $9.07.
| Revenue | 13.48B |
| Gross Profit | 3.79B |
| Operating Income | 1.23B |
| Pretax Income | 655.50M |
| Net Income | 763.40M |
| EBITDA | 1.82B |
| EBIT | 1.23B |
| Earnings Per Share (EPS) | $9.07 |
Balance Sheet
The company has $647.30 million in cash and $6.60 billion in debt, giving a net cash position of -$5.96 billion or -$71.67 per share.
| Cash & Cash Equivalents | 647.30M |
| Total Debt | 6.60B |
| Net Cash | -5.96B |
| Net Cash Per Share | -$71.67 |
| Equity (Book Value) | 8.49B |
| Book Value Per Share | 102.20 |
| Working Capital | 1.37B |
Cash Flow
In the last 12 months, operating cash flow was $1.69 billion and capital expenditures -$431.80 million, giving a free cash flow of $1.26 billion.
| Operating Cash Flow | 1.69B |
| Capital Expenditures | -431.80M |
| Free Cash Flow | 1.26B |
| FCF Per Share | $15.18 |
Margins
Gross margin is 28.14%, with operating and profit margins of 9.15% and 5.66%.
| Gross Margin | 28.14% |
| Operating Margin | 9.15% |
| Pretax Margin | 7.23% |
| Profit Margin | 5.66% |
| EBITDA Margin | 13.52% |
| EBIT Margin | 9.15% |
| FCF Margin | 9.36% |
Dividends & Yields
This stock pays an annual dividend of $2.88, which amounts to a dividend yield of 1.06%.
| Dividend Per Share | $2.88 |
| Dividend Yield | 1.06% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 31.77% |
| Buyback Yield | 1.35% |
| Shareholder Yield | 2.42% |
| Earnings Yield | 3.37% |
| FCF Yield | 5.57% |
Analyst Forecast
The average price target for LH is $290.00, which is 6.41% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $290.00 |
| Price Target Difference | 6.41% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 13 |
| Revenue Growth Forecast (5Y) | 3.74% |
| EPS Growth Forecast (5Y) | 16.67% |
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
The last stock split was on May 13, 2002. It was a forward split with a ratio of 2:1.
| Last Split Date | May 13, 2002 |
| Split Type | Forward |
| Split Ratio | 2:1 |
Scores
LH has an Altman Z-Score of 2.95 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.95 |
| Piotroski F-Score | 7 |