Quest Diagnostics Statistics
Total Valuation
BMV:DGX has a market cap or net worth of MXN 372.66 billion. The enterprise value is 497.16 billion.
Market Cap | 372.66B |
Enterprise Value | 497.16B |
Important Dates
The next estimated earnings date is Tuesday, July 22, 2025.
Earnings Date | Jul 22, 2025 |
Ex-Dividend Date | Apr 7, 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 20.44 and the forward PE ratio is 17.19.
PE Ratio | 20.44 |
Forward PE | 17.19 |
PS Ratio | 1.79 |
PB Ratio | 2.59 |
P/TBV Ratio | n/a |
P/FCF Ratio | 17.27 |
P/OCF Ratio | 12.20 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.74, with an EV/FCF ratio of 23.03.
EV / Earnings | 27.27 |
EV / Sales | 2.56 |
EV / EBITDA | 10.74 |
EV / EBIT | 17.46 |
EV / FCF | 23.03 |
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 | 4.11M |
Profits Per Employee | 361,020 |
Employee Count | 56,000 |
Asset Turnover | 0.68 |
Inventory Turnover | 36.77 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +38.14% in the last 52 weeks.
Beta (5Y) | n/a |
52-Week Price Change | +38.14% |
50-Day Moving Average | 2,783.13 |
200-Day Moving Average | n/a |
Relative Strength Index (RSI) | 62.70 |
Average Volume (20 Days) | 2,730 |
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) | 2.96 |
Income Statement
In the last 12 months, BMV:DGX had revenue of MXN 207.62 billion and earned 18.23 billion in profits. Earnings per share was 161.63.
Revenue | 207.62B |
Gross Profit | 68.59B |
Operating Income | 29.80B |
Pretax Income | 24.81B |
Net Income | 18.23B |
EBITDA | 40.37B |
EBIT | 29.80B |
Earnings Per Share (EPS) | 161.63 |
Balance Sheet
The company has 3.84 billion in cash and 134.41 billion in debt, giving a net cash position of -130.56 billion.
Cash & Cash Equivalents | 3.84B |
Total Debt | 134.41B |
Net Cash | -130.56B |
Net Cash Per Share | n/a |
Equity (Book Value) | 143.95B |
Book Value Per Share | 1,264.47 |
Working Capital | 12.96B |
Cash Flow
In the last 12 months, operating cash flow was 30.54 billion and capital expenditures -8.95 billion, giving a free cash flow of 21.58 billion.
Operating Cash Flow | 30.54B |
Capital Expenditures | -8.95B |
Free Cash Flow | 21.58B |
FCF Per Share | n/a |
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 60.24, which amounts to a dividend yield of 1.77%.
Dividend Per Share | 60.24 |
Dividend Yield | 1.77% |
Dividend Growth (YoY) | 22.16% |
Years of Dividend Growth | 1 |
Payout Ratio | 37.46% |
Buyback Yield | -0.44% |
Shareholder Yield | 1.33% |
Earnings Yield | 4.89% |
FCF Yield | 5.79% |
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 2.99. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 2.99 |
Piotroski F-Score | n/a |