Labcorp Holdings Inc. (BMV:LH)

Labcorp Holdings Statistics

Total Valuation

BMV:LH has a market cap or net worth of MXN 387.58 billion. The enterprise value is 495.08 billion.

Market Cap	387.58B
Enterprise Value	495.08B

Important Dates

The next estimated earnings date is Thursday, April 30, 2026.

Earnings Date	Apr 30, 2026
Ex-Dividend Date	Feb 27, 2026

Share Statistics

Current Share Class	82.90M
Shares Outstanding	n/a
Shares Change (YoY)	-0.71%
Shares Change (QoQ)	-0.60%
Owned by Insiders (%)	0.33%
Owned by Institutions (%)	103.24%
Float	82.06M

Valuation Ratios

The trailing PE ratio is 24.56 and the forward PE ratio is 14.81.

PE Ratio	24.56
Forward PE	14.81
PS Ratio	1.54
PB Ratio	2.49
P/TBV Ratio	n/a
P/FCF Ratio	17.85
P/OCF Ratio	13.12
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.16, with an EV/FCF ratio of 22.80.

EV / Earnings	31.37
EV / Sales	1.98
EV / EBITDA	11.16
EV / EBIT	18.56
EV / FCF	22.80

Financial Position

The company has a current ratio of 1.42, with a Debt / Equity ratio of 0.76.

Current Ratio	1.42
Quick Ratio	0.99
Debt / Equity	0.76
Debt / EBITDA	2.62
Debt / FCF	5.41
Interest Coverage	6.72

Financial Efficiency

Return on equity (ROE) is 10.51% and return on invested capital (ROIC) is 8.13%.

Return on Equity (ROE)	10.51%
Return on Assets (ROA)	5.12%
Return on Invested Capital (ROIC)	8.13%
Return on Capital Employed (ROCE)	9.67%
Weighted Average Cost of Capital (WACC)	8.01%
Revenue Per Employee	3.78M
Profits Per Employee	237,701
Employee Count	66,385
Asset Turnover	0.76
Inventory Turnover	19.34

Taxes

In the past 12 months, BMV:LH has paid 4.14 billion in taxes.

Income Tax	4.14B
Effective Tax Rate	20.75%

Stock Price Statistics

The stock price has increased by +14.73% in the last 52 weeks. The beta is 0.97, so BMV:LH's price volatility has been similar to the market average.

Beta (5Y)	0.97
52-Week Price Change	+14.73%
50-Day Moving Average	4,438.86
200-Day Moving Average	3,994.55
Relative Strength Index (RSI)	51.34
Average Volume (20 Days)	305

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)	4.66

Income Statement

In the last 12 months, BMV:LH had revenue of MXN 251.18 billion and earned 15.78 billion in profits. Earnings per share was 188.31.

Revenue	251.18B
Gross Profit	72.24B
Operating Income	27.10B
Pretax Income	19.94B
Net Income	15.78B
EBITDA	39.46B
EBIT	27.10B
Earnings Per Share (EPS)	188.31

Balance Sheet

The company has 9.58 billion in cash and 117.49 billion in debt, with a net cash position of -107.91 billion.

Cash & Cash Equivalents	9.58B
Total Debt	117.49B
Net Cash	-107.91B
Net Cash Per Share	n/a
Equity (Book Value)	155.49B
Book Value Per Share	1,887.88
Working Capital	21.55B

Cash Flow

In the last 12 months, operating cash flow was 29.53 billion and capital expenditures -7.82 billion, giving a free cash flow of 21.71 billion.

Operating Cash Flow	29.53B
Capital Expenditures	-7.82B
Depreciation & Amortization	12.29B
Net Borrowing	-17.90B
Free Cash Flow	21.71B
FCF Per Share	n/a

Margins

Gross margin is 28.76%, with operating and profit margins of 10.79% and 6.28%.

Gross Margin	28.76%
Operating Margin	10.79%
Pretax Margin	7.94%
Profit Margin	6.28%
EBITDA Margin	15.71%
EBIT Margin	10.79%
FCF Margin	8.64%

Dividends & Yields

This stock pays an annual dividend of 53.11, which amounts to a dividend yield of 1.13%.

Dividend Per Share	53.11
Dividend Yield	1.13%
Dividend Growth (YoY)	-4.19%
Years of Dividend Growth	4
Payout Ratio	27.46%
Buyback Yield	0.71%
Shareholder Yield	1.84%
Earnings Yield	4.07%
FCF Yield	5.60%

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 3.07 and a Piotroski F-Score of 7.

Altman Z-Score	3.07
Piotroski F-Score	7