Quest Diagnostics Incorporated (BMV:DGX)

Quest Diagnostics Statistics

Total Valuation

BMV:DGX has a market cap or net worth of MXN 366.76 billion. The enterprise value is 481.36 billion.

Market Cap	366.76B
Enterprise Value	481.36B

Important Dates

The last earnings date was Tuesday, July 22, 2025.

Earnings Date	Jul 22, 2025
Ex-Dividend Date	Jul 7, 2025

Share Statistics

Current Share Class	111.64M
Shares Outstanding	n/a
Shares Change (YoY)	+1.34%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	111.25M

Valuation Ratios

The trailing PE ratio is 20.58 and the forward PE ratio is 17.14.

PE Ratio	20.58
Forward PE	17.14
PS Ratio	1.85
PB Ratio	2.65
P/TBV Ratio	n/a
P/FCF Ratio	15.89
P/OCF Ratio	11.59
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.30, with an EV/FCF ratio of 20.85.

EV / Earnings	27.01
EV / Sales	2.47
EV / EBITDA	10.30
EV / EBIT	16.72
EV / FCF	20.85

Financial Position

The company has a current ratio of 1.09, with a Debt / Equity ratio of 0.87.

Current Ratio	1.09
Quick Ratio	0.86
Debt / Equity	0.87
Debt / EBITDA	2.57
Debt / FCF	5.22
Interest Coverage	5.59

Financial Efficiency

Return on equity (ROE) is 14.26% and return on invested capital (ROIC) is 7.41%.

Return on Equity (ROE)	14.26%
Return on Assets (ROA)	6.34%
Return on Invested Capital (ROIC)	7.41%
Return on Capital Employed (ROCE)	10.86%
Revenue Per Employee	3.93M
Profits Per Employee	352,891
Employee Count	56,000
Asset Turnover	0.70
Inventory Turnover	38.06

Taxes

In the past 12 months, BMV:DGX has paid 5.45 billion in taxes.

Income Tax	5.45B
Effective Tax Rate	22.35%

Stock Price Statistics

The stock price has increased by +27.44% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+27.44%
50-Day Moving Average	2,819.28
200-Day Moving Average	n/a
Relative Strength Index (RSI)	54.40
Average Volume (20 Days)	833

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)	4.12

Income Statement

In the last 12 months, BMV:DGX had revenue of MXN 198.43 billion and earned 17.82 billion in profits. Earnings per share was 157.40.

Revenue	198.43B
Gross Profit	66.00B
Operating Income	28.57B
Pretax Income	24.38B
Net Income	17.82B
EBITDA	38.81B
EBIT	28.57B
Earnings Per Share (EPS)	157.40

Balance Sheet

The company has 6.02 billion in cash and 120.39 billion in debt, giving a net cash position of -114.37 billion.

Cash & Cash Equivalents	6.02B
Total Debt	120.39B
Net Cash	-114.37B
Net Cash Per Share	n/a
Equity (Book Value)	138.53B
Book Value Per Share	1,217.03
Working Capital	3.28B

Cash Flow

In the last 12 months, operating cash flow was 31.64 billion and capital expenditures -8.56 billion, giving a free cash flow of 23.08 billion.

Operating Cash Flow	31.64B
Capital Expenditures	-8.56B
Free Cash Flow	23.08B
FCF Per Share	n/a

Margins

Gross margin is 33.26%, with operating and profit margins of 14.40% and 9.03%.

Gross Margin	33.26%
Operating Margin	14.40%
Pretax Margin	12.29%
Profit Margin	9.03%
EBITDA Margin	19.56%
EBIT Margin	14.40%
FCF Margin	11.63%

Dividends & Yields

This stock pays an annual dividend of 61.55, which amounts to a dividend yield of 1.97%.

Dividend Per Share	61.55
Dividend Yield	1.97%
Dividend Growth (YoY)	21.26%
Years of Dividend Growth	1
Payout Ratio	36.00%
Buyback Yield	-1.34%
Shareholder Yield	0.63%
Earnings Yield	4.86%
FCF Yield	6.29%

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

BMV:DGX has an Altman Z-Score of 3.08 and a Piotroski F-Score of 7.

Altman Z-Score	3.08
Piotroski F-Score	7