Labcorp Holdings Inc. (BMV:LH)

Paramount Global Statistics

Total Valuation

BMV:LH has a market cap or net worth of MXN 415.37 billion. The enterprise value is 526.91 billion.

Market Cap	415.37B
Enterprise Value	526.91B

Important Dates

The last earnings date was Thursday, July 24, 2025.

Earnings Date	Jul 24, 2025
Ex-Dividend Date	May 29, 2025

Share Statistics

Current Share Class	83.10M
Shares Outstanding	n/a
Shares Change (YoY)	-1.35%
Shares Change (QoQ)	-0.47%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	82.65M

Valuation Ratios

The trailing PE ratio is 28.85 and the forward PE ratio is 15.87.

PE Ratio	28.85
Forward PE	15.87
PS Ratio	1.63
PB Ratio	2.59
P/TBV Ratio	n/a
P/FCF Ratio	17.46
P/OCF Ratio	13.01
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.36, with an EV/FCF ratio of 22.14.

EV / Earnings	36.60
EV / Sales	2.09
EV / EBITDA	13.36
EV / EBIT	22.93
EV / FCF	22.14

Financial Position

The company has a current ratio of 1.50, with a Debt / Equity ratio of 0.78.

Current Ratio	1.50
Quick Ratio	1.08
Debt / Equity	0.78
Debt / EBITDA	3.12
Debt / FCF	5.23
Interest Coverage	5.44

Financial Efficiency

Return on equity (ROE) is 9.26% and return on invested capital (ROIC) is 5.29%.

Return on Equity (ROE)	9.26%
Return on Assets (ROA)	4.44%
Return on Invested Capital (ROIC)	5.29%
Return on Capital Employed (ROCE)	8.04%
Revenue Per Employee	3.89M
Profits Per Employee	219,960
Employee Count	70,000
Asset Turnover	0.78
Inventory Turnover	20.40

Taxes

In the past 12 months, BMV:LH has paid 3.96 billion in taxes.

Income Tax	3.96B
Effective Tax Rate	21.53%

Stock Price Statistics

The stock price has increased by +24.59% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+24.59%
50-Day Moving Average	4,508.35
200-Day Moving Average	3,954.21
Relative Strength Index (RSI)	58.83
Average Volume (20 Days)	470

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)	4.55

Income Statement

In the last 12 months, BMV:LH had revenue of MXN 254.28 billion and earned 14.40 billion in profits. Earnings per share was 170.98.

Revenue	254.28B
Gross Profit	71.56B
Operating Income	23.27B
Pretax Income	18.37B
Net Income	14.40B
EBITDA	34.38B
EBIT	23.27B
Earnings Per Share (EPS)	170.98

Balance Sheet

The company has 12.21 billion in cash and 124.53 billion in debt, giving a net cash position of -112.32 billion.

Cash & Cash Equivalents	12.21B
Total Debt	124.53B
Net Cash	-112.32B
Net Cash Per Share	n/a
Equity (Book Value)	160.09B
Book Value Per Share	1,927.38
Working Capital	25.84B

Cash Flow

In the last 12 months, operating cash flow was 31.94 billion and capital expenditures -8.14 billion, giving a free cash flow of 23.80 billion.

Operating Cash Flow	31.94B
Capital Expenditures	-8.14B
Free Cash Flow	23.80B
FCF Per Share	n/a

Margins

Gross margin is 28.14%, with operating and profit margins of 9.15% and 5.66%.

Gross Margin	28.14%
Operating Margin	9.15%
Pretax Margin	7.23%
Profit Margin	5.66%
EBITDA Margin	13.52%
EBIT Margin	9.15%
FCF Margin	9.36%

Dividends & Yields

This stock pays an annual dividend of 57.34, which amounts to a dividend yield of 1.16%.

Dividend Per Share	57.34
Dividend Yield	1.16%
Dividend Growth (YoY)	16.41%
Years of Dividend Growth	3
Payout Ratio	31.71%
Buyback Yield	1.35%
Shareholder Yield	2.50%
Earnings Yield	3.47%
FCF Yield	5.73%

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:LH has an Altman Z-Score of 2.95 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.95
Piotroski F-Score	7