Labcorp Holdings Inc. (BMV:LH)

Labcorp Holdings Statistics

Total Valuation

BMV:LH has a market cap or net worth of MXN 390.77 billion. The enterprise value is 502.16 billion.

Market Cap	390.77B
Enterprise Value	502.16B

Important Dates

The last earnings date was Tuesday, October 28, 2025.

Earnings Date	Oct 28, 2025
Ex-Dividend Date	Aug 28, 2025

Share Statistics

Current Share Class	83.10M
Shares Outstanding	n/a
Shares Change (YoY)	-0.86%
Shares Change (QoQ)	-0.24%
Owned by Insiders (%)	0.44%
Owned by Institutions (%)	101.30%
Float	82.56M

Valuation Ratios

The trailing PE ratio is 24.91 and the forward PE ratio is 14.73.

PE Ratio	24.91
Forward PE	14.73
PS Ratio	1.55
PB Ratio	2.45
P/TBV Ratio	n/a
P/FCF Ratio	15.43
P/OCF Ratio	11.81
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.04, with an EV/FCF ratio of 19.83.

EV / Earnings	32.01
EV / Sales	1.97
EV / EBITDA	12.04
EV / EBIT	19.94
EV / FCF	19.83

Financial Position

The company has a current ratio of 1.55, with a Debt / Equity ratio of 0.76.

Current Ratio	1.55
Quick Ratio	1.09
Debt / Equity	0.76
Debt / EBITDA	2.92
Debt / FCF	4.77
Interest Coverage	5.87

Financial Efficiency

Return on equity (ROE) is 10.14% and return on invested capital (ROIC) is 5.46%.

Return on Equity (ROE)	10.14%
Return on Assets (ROA)	4.63%
Return on Invested Capital (ROIC)	5.46%
Return on Capital Employed (ROCE)	8.73%
Revenue Per Employee	3.61M
Profits Per Employee	224,089
Employee Count	70,000
Asset Turnover	0.75
Inventory Turnover	19.61

Taxes

In the past 12 months, BMV:LH has paid 4.48 billion in taxes.

Income Tax	4.48B
Effective Tax Rate	22.19%

Stock Price Statistics

The stock price has increased by +20.04% in the last 52 weeks. The beta is 0.87, so BMV:LH's price volatility has been lower than the market average.

Beta (5Y)	0.87
52-Week Price Change	+20.04%
50-Day Moving Average	4,482.72
200-Day Moving Average	3,976.64
Relative Strength Index (RSI)	63.14
Average Volume (20 Days)	411

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)	4.16

Income Statement

In the last 12 months, BMV:LH had revenue of MXN 252.49 billion and earned 15.69 billion in profits. Earnings per share was 186.85.

Revenue	252.49B
Gross Profit	71.82B
Operating Income	25.04B
Pretax Income	20.19B
Net Income	15.69B
EBITDA	36.01B
EBIT	25.04B
Earnings Per Share (EPS)	186.85

Balance Sheet

The company has 10.97 billion in cash and 120.75 billion in debt, giving a net cash position of -109.78 billion.

Cash & Cash Equivalents	10.97B
Total Debt	120.75B
Net Cash	-109.78B
Net Cash Per Share	n/a
Equity (Book Value)	159.82B
Book Value Per Share	1,921.93
Working Capital	26.59B

Cash Flow

In the last 12 months, operating cash flow was 33.08 billion and capital expenditures -7.75 billion, giving a free cash flow of 25.33 billion.

Operating Cash Flow	33.08B
Capital Expenditures	-7.75B
Free Cash Flow	25.33B
FCF Per Share	n/a

Margins

Gross margin is 28.45%, with operating and profit margins of 9.92% and 6.21%.

Gross Margin	28.45%
Operating Margin	9.92%
Pretax Margin	8.00%
Profit Margin	6.21%
EBITDA Margin	14.26%
EBIT Margin	9.92%
FCF Margin	10.03%

Dividends & Yields

This stock pays an annual dividend of 56.79, which amounts to a dividend yield of 1.08%.

Dividend Per Share	56.79
Dividend Yield	1.08%
Dividend Growth (YoY)	11.29%
Years of Dividend Growth	3
Payout Ratio	28.24%
Buyback Yield	0.86%
Shareholder Yield	1.94%
Earnings Yield	4.01%
FCF Yield	6.48%

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 3.05 and a Piotroski F-Score of 8.

Altman Z-Score	3.05
Piotroski F-Score	8