Labcorp Holdings Statistics

Total Valuation

BMV:LH has a market cap or net worth of MXN 402.59 billion. The enterprise value is 525.43 billion.

Market Cap	402.59B
Enterprise Value	525.43B

Important Dates

The next estimated earnings date is Thursday, July 31, 2025.

Earnings Date	Jul 31, 2025
Ex-Dividend Date	May 29, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-2.57%
Shares Change (QoQ)	+0.12%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	83.24M

Valuation Ratios

The trailing PE ratio is 26.95.

PE Ratio	26.95
Forward PE	n/a
PS Ratio	1.49
PB Ratio	2.37
P/TBV Ratio	n/a
P/FCF Ratio	17.10
P/OCF Ratio	12.05
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.29, with an EV/FCF ratio of 22.32.

EV / Earnings	35.18
EV / Sales	2.02
EV / EBITDA	13.29
EV / EBIT	23.38
EV / FCF	22.32

Financial Position

The company has a current ratio of 1.84, with a Debt / Equity ratio of 0.79.

Current Ratio	1.84
Quick Ratio	1.28
Debt / Equity	0.79
Debt / EBITDA	3.28
Debt / FCF	5.72
Interest Coverage	5.25

Financial Efficiency

Return on equity (ROE) is 8.98% and return on invested capital (ROIC) is 4.93%.

Return on Equity (ROE)	8.98%
Return on Assets (ROA)	4.18%
Return on Invested Capital (ROIC)	4.93%
Return on Capital Employed (ROCE)	7.35%
Revenue Per Employee	4.12M
Profits Per Employee	228,216
Employee Count	70,000
Asset Turnover	0.77
Inventory Turnover	19.73

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +37.99% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+37.99%
50-Day Moving Average	4,563.10
200-Day Moving Average	3,932.78
Relative Strength Index (RSI)	57.40
Average Volume (20 Days)	488

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)	3.29

Income Statement

In the last 12 months, BMV:LH had revenue of MXN 269.33 billion and earned 14.94 billion in profits. Earnings per share was 177.16.

Revenue	269.33B
Gross Profit	75.12B
Operating Income	23.33B
Pretax Income	19.16B
Net Income	14.94B
EBITDA	35.10B
EBIT	23.33B
Earnings Per Share (EPS)	177.16

Full Income Statement

Balance Sheet

The company has 7.55 billion in cash and 134.58 billion in debt, giving a net cash position of -127.03 billion.

Cash & Cash Equivalents	7.55B
Total Debt	134.58B
Net Cash	-127.03B
Net Cash Per Share	n/a
Equity (Book Value)	170.09B
Book Value Per Share	2,026.18
Working Capital	35.26B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 33.40 billion and capital expenditures -9.85 billion, giving a free cash flow of 23.55 billion.

Operating Cash Flow	33.40B
Capital Expenditures	-9.85B
Free Cash Flow	23.55B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 27.89%, with operating and profit margins of 8.66% and 5.55%.

Gross Margin	27.89%
Operating Margin	8.66%
Pretax Margin	7.11%
Profit Margin	5.55%
EBITDA Margin	13.03%
EBIT Margin	8.66%
FCF Margin	8.74%

Dividends & Yields

This stock pays an annual dividend of 55.43, which amounts to a dividend yield of 1.14%.

Dividend Per Share	55.43
Dividend Yield	1.14%
Dividend Growth (YoY)	-33.85%
Years of Dividend Growth	n/a
Payout Ratio	33.20%
Buyback Yield	2.57%
Shareholder Yield	3.71%
Earnings Yield	3.71%
FCF Yield	5.85%

Dividend Details

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 2.97. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.97
Piotroski F-Score	n/a