Quest Diagnostics Incorporated (BMV:DGX)

Quest Diagnostics Statistics

Total Valuation

BMV:DGX has a market cap or net worth of MXN 363.30 billion. The enterprise value is 475.87 billion.

Market Cap	363.30B
Enterprise Value	475.87B

Important Dates

The next estimated earnings date is Monday, February 2, 2026.

Earnings Date	Feb 2, 2026
Ex-Dividend Date	Oct 3, 2025

Share Statistics

Current Share Class	111.82M
Shares Outstanding	n/a
Shares Change (YoY)	+2.02%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.37%
Owned by Institutions (%)	98.35%
Float	110.66M

Valuation Ratios

The trailing PE ratio is 20.57 and the forward PE ratio is 16.75.

PE Ratio	20.57
Forward PE	16.75
PS Ratio	1.83
PB Ratio	2.69
P/TBV Ratio	n/a
P/FCF Ratio	14.22
P/OCF Ratio	10.51
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.79, with an EV/FCF ratio of 18.62.

EV / Earnings	26.94
EV / Sales	2.36
EV / EBITDA	9.79
EV / EBIT	15.82
EV / FCF	18.62

Financial Position

The company has a current ratio of 1.13, with a Debt / Equity ratio of 0.87.

Current Ratio	1.13
Quick Ratio	0.89
Debt / Equity	0.87
Debt / EBITDA	2.47
Debt / FCF	4.58
Interest Coverage	5.61

Financial Efficiency

Return on equity (ROE) is 14.35% and return on invested capital (ROIC) is 7.15%.

Return on Equity (ROE)	14.35%
Return on Assets (ROA)	6.12%
Return on Invested Capital (ROIC)	7.15%
Return on Capital Employed (ROCE)	11.24%
Revenue Per Employee	3.94M
Profits Per Employee	349,773
Employee Count	56,000
Asset Turnover	0.67
Inventory Turnover	39.03

Taxes

In the past 12 months, BMV:DGX has paid 5.52 billion in taxes.

Income Tax	5.52B
Effective Tax Rate	22.68%

Stock Price Statistics

The stock price has increased by +21.30% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+21.30%
50-Day Moving Average	2,911.98
200-Day Moving Average	n/a
Relative Strength Index (RSI)	60.80
Average Volume (20 Days)	1,104

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)	4.38

Income Statement

In the last 12 months, BMV:DGX had revenue of MXN 199.01 billion and earned 17.66 billion in profits. Earnings per share was 156.17.

Revenue	199.01B
Gross Profit	66.56B
Operating Income	29.00B
Pretax Income	24.34B
Net Income	17.66B
EBITDA	39.27B
EBIT	29.00B
Earnings Per Share (EPS)	156.17

Balance Sheet

The company has 7.98 billion in cash and 117.06 billion in debt, giving a net cash position of -109.08 billion.

Cash & Cash Equivalents	7.98B
Total Debt	117.06B
Net Cash	-109.08B
Net Cash Per Share	n/a
Equity (Book Value)	135.29B
Book Value Per Share	1,199.35
Working Capital	5.01B

Cash Flow

In the last 12 months, operating cash flow was 34.58 billion and capital expenditures -9.02 billion, giving a free cash flow of 25.55 billion.

Operating Cash Flow	34.58B
Capital Expenditures	-9.02B
Free Cash Flow	25.55B
FCF Per Share	n/a

Margins

Gross margin is 33.45%, with operating and profit margins of 14.57% and 8.93%.

Gross Margin	33.45%
Operating Margin	14.57%
Pretax Margin	12.23%
Profit Margin	8.93%
EBITDA Margin	19.73%
EBIT Margin	14.57%
FCF Margin	12.84%

Dividends & Yields

This stock pays an annual dividend of 61.73, which amounts to a dividend yield of 1.79%.

Dividend Per Share	61.73
Dividend Yield	1.79%
Dividend Growth (YoY)	17.32%
Years of Dividend Growth	1
Payout Ratio	35.81%
Buyback Yield	-2.02%
Shareholder Yield	-0.23%
Earnings Yield	4.86%
FCF Yield	7.03%

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 3.14 and a Piotroski F-Score of 7.

Altman Z-Score	3.14
Piotroski F-Score	7