Quest Diagnostics Statistics

Total Valuation

BMV:DGX has a market cap or net worth of MXN 374.18 billion. The enterprise value is 496.74 billion.

Market Cap	374.18B
Enterprise Value	496.74B

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 20.52 and the forward PE ratio is 17.54.

PE Ratio	20.52
Forward PE	17.54
PS Ratio	1.80
PB Ratio	2.60
P/TBV Ratio	n/a
P/FCF Ratio	17.34
P/OCF Ratio	12.25
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.90, with an EV/FCF ratio of 23.01.

EV / Earnings	27.25
EV / Sales	2.59
EV / EBITDA	10.90
EV / EBIT	17.72
EV / FCF	23.01

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

In the past 12 months, BMV:DGX has paid 5.44 billion in taxes.

Income Tax	5.44B
Effective Tax Rate	21.91%

Stock Price Statistics

The stock price has increased by +36.49% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+36.49%
50-Day Moving Average	2,798.38
200-Day Moving Average	n/a
Relative Strength Index (RSI)	61.38
Average Volume (20 Days)	847

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)	2.93

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 1.80%.

Dividend Per Share	60.24
Dividend Yield	1.80%
Dividend Growth (YoY)	22.16%
Years of Dividend Growth	1
Payout Ratio	37.27%
Buyback Yield	-0.44%
Shareholder Yield	1.35%
Earnings Yield	4.87%
FCF Yield	5.77%

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 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