Quest Diagnostics Incorporated (BMV:DGX)
Mexico flag Mexico · Delayed Price · Currency is MXN
3,395.60
+24.65 (0.73%)
At close: May 13, 2025

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
Financial Ratio History

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
Full Income Statement

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
Full Balance Sheet

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
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 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%
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

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