Quest Diagnostics Incorporated (BMV:DGX)

Quest Diagnostics Statistics

Total Valuation

BMV:DGX has a market cap or net worth of MXN 383.67 billion. The enterprise value is 496.00 billion.

Market Cap	383.67B
Enterprise Value	496.00B

Important Dates

The next confirmed earnings date is Tuesday, April 21, 2026.

Earnings Date	Apr 21, 2026
Ex-Dividend Date	Jan 13, 2026

Share Statistics

Current Share Class	109.87M
Shares Outstanding	n/a
Shares Change (YoY)	n/a
Shares Change (QoQ)	-0.88%
Owned by Insiders (%)	0.41%
Owned by Institutions (%)	98.69%
Float	109.26M

Valuation Ratios

The trailing PE ratio is 21.57 and the forward PE ratio is 17.92.

PE Ratio	21.57
Forward PE	17.92
PS Ratio	1.93
PB Ratio	2.92
P/TBV Ratio	n/a
P/FCF Ratio	15.68
P/OCF Ratio	11.30
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.32, with an EV/FCF ratio of 20.27.

EV / Earnings	27.89
EV / Sales	2.51
EV / EBITDA	10.32
EV / EBIT	16.84
EV / FCF	20.27

Financial Position

The company has a current ratio of 1.04, with a Debt / Equity ratio of 0.90.

Current Ratio	1.04
Quick Ratio	0.80
Debt / Equity	0.90
Debt / EBITDA	2.49
Debt / FCF	4.85
Interest Coverage	5.79

Financial Efficiency

Return on equity (ROE) is 14.75% and return on invested capital (ROIC) is 9.22%.

Return on Equity (ROE)	14.75%
Return on Assets (ROA)	6.20%
Return on Invested Capital (ROIC)	9.22%
Return on Capital Employed (ROCE)	11.51%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	3.86M
Profits Per Employee	345,382
Employee Count	51,500
Asset Turnover	0.68
Inventory Turnover	39.03

Taxes

In the past 12 months, BMV:DGX has paid 5.65 billion in taxes.

Income Tax	5.65B
Effective Tax Rate	23.09%

Stock Price Statistics

The stock price has increased by +28.58% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+28.58%
50-Day Moving Average	3,001.47
200-Day Moving Average	n/a
Relative Strength Index (RSI)	62.25
Average Volume (20 Days)	1,084

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)	4.00

Income Statement

In the last 12 months, BMV:DGX had revenue of MXN 198.67 billion and earned 17.79 billion in profits. Earnings per share was 157.53.

Revenue	198.67B
Gross Profit	66.22B
Operating Income	28.90B
Pretax Income	24.48B
Net Income	17.79B
EBITDA	39.16B
EBIT	28.90B
Earnings Per Share (EPS)	157.53

Balance Sheet

The company has 7.56 billion in cash and 118.55 billion in debt, with a net cash position of -110.99 billion.

Cash & Cash Equivalents	7.56B
Total Debt	118.55B
Net Cash	-110.99B
Net Cash Per Share	n/a
Equity (Book Value)	131.17B
Book Value Per Share	1,173.48
Working Capital	1.80B

Cash Flow

In the last 12 months, operating cash flow was 33.95 billion and capital expenditures -9.49 billion, giving a free cash flow of 24.47 billion.

Operating Cash Flow	33.95B
Capital Expenditures	-9.49B
Depreciation & Amortization	10.30B
Net Borrowing	-10.88B
Free Cash Flow	24.47B
FCF Per Share	n/a

Margins

Gross margin is 33.33%, with operating and profit margins of 14.54% and 8.99%.

Gross Margin	33.33%
Operating Margin	14.54%
Pretax Margin	12.32%
Profit Margin	8.99%
EBITDA Margin	19.71%
EBIT Margin	14.54%
FCF Margin	12.32%

Dividends & Yields

This stock pays an annual dividend of 60.47, which amounts to a dividend yield of 1.65%.

Dividend Per Share	60.47
Dividend Yield	1.65%
Dividend Growth (YoY)	7.61%
Years of Dividend Growth	2
Payout Ratio	35.58%
Buyback Yield	n/a
Shareholder Yield	1.65%
Earnings Yield	4.64%
FCF Yield	6.38%

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 3.18 and a Piotroski F-Score of 7.

Altman Z-Score	3.18
Piotroski F-Score	7