Quest Diagnostics Statistics

Total Valuation

BIT:1QDX has a market cap or net worth of EUR 16.05 billion. The enterprise value is 21.61 billion.

Market Cap	16.05B
Enterprise Value	21.61B

Important Dates

The next estimated earnings date is Tuesday, July 22, 2025.

Earnings Date	Jul 22, 2025
Ex-Dividend Date	Jul 4, 2025

Share Statistics

Current Share Class	111.64M
Shares Outstanding	n/a
Shares Change (YoY)	+0.44%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	111.06M

Valuation Ratios

The trailing PE ratio is 19.44 and the forward PE ratio is 16.58.

PE Ratio	19.44
Forward PE	16.58
PS Ratio	1.71
PB Ratio	2.46
P/TBV Ratio	n/a
P/FCF Ratio	16.42
P/OCF Ratio	11.61
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.45, with an EV/FCF ratio of 22.11.

EV / Earnings	26.18
EV / Sales	2.49
EV / EBITDA	10.45
EV / EBIT	16.99
EV / FCF	22.11

Financial Position

The company has a current ratio of 1.44, with a Debt / Equity ratio of 0.93.

Current Ratio	1.44
Quick Ratio	1.10
Debt / Equity	0.93
Debt / EBITDA	2.75
Debt / FCF	6.23
Interest Coverage	5.86

Financial Efficiency

Return on equity (ROE) is 13.95% and return on invested capital (ROIC) is 7.14%.

Return on Equity (ROE)	13.95%
Return on Assets (ROA)	6.13%
Return on Invested Capital (ROIC)	7.14%
Return on Capital Employed (ROCE)	10.16%
Revenue Per Employee	186,103
Profits Per Employee	16,342
Employee Count	56,000
Asset Turnover	0.68
Inventory Turnover	36.77

Taxes

In the past 12 months, BIT:1QDX has paid 246.10 million in taxes.

Income Tax	246.10M
Effective Tax Rate	21.91%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	n/a
200-Day Moving Average	n/a
Relative Strength Index (RSI)	n/a
Average Volume (20 Days)	13

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)	4.56

Income Statement

In the last 12 months, BIT:1QDX had revenue of EUR 9.40 billion and earned 825.28 million in profits. Earnings per share was 7.32.

Revenue	9.40B
Gross Profit	3.10B
Operating Income	1.35B
Pretax Income	1.12B
Net Income	825.28M
EBITDA	1.83B
EBIT	1.35B
Earnings Per Share (EPS)	7.32

Full Income Statement

Balance Sheet

The company has 173.94 million in cash and 6.08 billion in debt, giving a net cash position of -5.91 billion.

Cash & Cash Equivalents	173.94M
Total Debt	6.08B
Net Cash	-5.91B
Net Cash Per Share	n/a
Equity (Book Value)	6.52B
Book Value Per Share	57.24
Working Capital	586.58M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.38 billion and capital expenditures -405.24 million, giving a free cash flow of 977.01 million.

Operating Cash Flow	1.38B
Capital Expenditures	-405.24M
Free Cash Flow	977.01M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 33.04%, with operating and profit margins of 14.35% and 8.83%.

Gross Margin	33.04%
Operating Margin	14.35%
Pretax Margin	11.95%
Profit Margin	8.83%
EBITDA Margin	19.44%
EBIT Margin	14.35%
FCF Margin	10.40%

Dividends & Yields

This stock pays an annual dividend of 2.98, which amounts to a dividend yield of 2.00%.

Dividend Per Share	2.98
Dividend Yield	2.00%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	37.46%
Buyback Yield	-0.44%
Shareholder Yield	1.55%
Earnings Yield	5.14%
FCF Yield	6.09%

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

BIT:1QDX has an Altman Z-Score of 2.99 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.99
Piotroski F-Score	5