Quest Diagnostics Incorporated (BIT:1QDX)

Quest Diagnostics Statistics

Total Valuation

BIT:1QDX has a market cap or net worth of EUR 18.98 billion. The enterprise value is 24.09 billion.

Market Cap	18.98B
Enterprise Value	24.09B

Important Dates

The last earnings date was Tuesday, February 10, 2026.

Earnings Date	Feb 10, 2026
Ex-Dividend Date	Oct 2, 2025

Share Statistics

Current Share Class	110.00M
Shares Outstanding	n/a
Shares Change (YoY)	n/a
Shares Change (QoQ)	-0.88%
Owned by Insiders (%)	0.37%
Owned by Institutions (%)	100.07%
Float	110.67M

Valuation Ratios

The trailing PE ratio is 22.56 and the forward PE ratio is 18.91.

PE Ratio	22.56
Forward PE	18.91
PS Ratio	2.02
PB Ratio	3.06
P/TBV Ratio	n/a
P/FCF Ratio	16.40
P/OCF Ratio	11.82
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.72, with an EV/FCF ratio of 20.81.

EV / Earnings	28.63
EV / Sales	2.60
EV / EBITDA	10.72
EV / EBIT	16.83
EV / FCF	20.81

Financial Position

The company has a current ratio of 1.04, with a Debt / Equity ratio of 0.88.

Current Ratio	1.04
Quick Ratio	0.80
Debt / Equity	0.88
Debt / EBITDA	2.42
Debt / FCF	4.70
Interest Coverage	6.29

Financial Efficiency

Return on equity (ROE) is 14.75% and return on invested capital (ROIC) is 9.62%.

Return on Equity (ROE)	14.75%
Return on Assets (ROA)	6.41%
Return on Invested Capital (ROIC)	9.62%
Return on Capital Employed (ROCE)	11.91%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	186,109
Profits Per Employee	16,663
Employee Count	56,000
Asset Turnover	0.68
Inventory Turnover	39.03

Taxes

In the past 12 months, BIT:1QDX has paid 267.43 million in taxes.

Income Tax	267.43M
Effective Tax Rate	23.09%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	155.64
200-Day Moving Average	n/a
Relative Strength Index (RSI)	70.69
Average Volume (20 Days)	n/a

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)	5.45

Income Statement

In the last 12 months, BIT:1QDX had revenue of EUR 9.40 billion and earned 841.48 million in profits. Earnings per share was 7.45.

Revenue	9.40B
Gross Profit	3.13B
Operating Income	1.41B
Pretax Income	1.16B
Net Income	841.48M
EBITDA	1.90B
EBIT	1.41B
Earnings Per Share (EPS)	7.45

Balance Sheet

The company has 357.71 million in cash and 5.44 billion in debt, with a net cash position of -5.08 billion.

Cash & Cash Equivalents	357.71M
Total Debt	5.44B
Net Cash	-5.08B
Net Cash Per Share	n/a
Equity (Book Value)	6.21B
Book Value Per Share	55.52
Working Capital	85.17M

Cash Flow

In the last 12 months, operating cash flow was 1.61 billion and capital expenditures -448.85 million, giving a free cash flow of 1.16 billion.

Operating Cash Flow	1.61B
Capital Expenditures	-448.85M
Free Cash Flow	1.16B
FCF Per Share	n/a

Margins

Gross margin is 33.32%, with operating and profit margins of 15.05% and 8.99%.

Gross Margin	33.32%
Operating Margin	15.05%
Pretax Margin	12.32%
Profit Margin	8.99%
EBITDA Margin	20.22%
EBIT Margin	15.05%
FCF Margin	12.32%

Dividends & Yields

This stock pays an annual dividend of 2.16, which amounts to a dividend yield of 1.46%.

Dividend Per Share	2.16
Dividend Yield	1.46%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	2
Payout Ratio	29.01%
Buyback Yield	n/a
Shareholder Yield	1.34%
Earnings Yield	4.43%
FCF Yield	6.10%

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 3.19 and a Piotroski F-Score of 7.

Altman Z-Score	3.19
Piotroski F-Score	7