Labcorp Holdings Inc. (BVMF:L1CA34)

Labcorp Holdings Statistics

Total Valuation

BVMF:L1CA34 has a market cap or net worth of BRL 120.75 billion. The enterprise value is 152.11 billion.

Market Cap	120.75B
Enterprise Value	152.11B

Important Dates

The last earnings date was Tuesday, February 17, 2026.

Earnings Date	Feb 17, 2026
Ex-Dividend Date	Feb 26, 2026

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-0.71%
Shares Change (QoQ)	-0.60%
Owned by Insiders (%)	0.34%
Owned by Institutions (%)	102.51%
Float	82.05M

Valuation Ratios

The trailing PE ratio is 25.01 and the forward PE ratio is 15.81.

PE Ratio	25.01
Forward PE	15.81
PS Ratio	1.57
PB Ratio	2.54
P/TBV Ratio	n/a
P/FCF Ratio	18.18
P/OCF Ratio	13.36
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.75, with an EV/FCF ratio of 22.90.

EV / Earnings	31.51
EV / Sales	2.09
EV / EBITDA	11.75
EV / EBIT	19.54
EV / FCF	22.90

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)	8.29%
Revenue Per Employee	1.16M
Profits Per Employee	72,724
Employee Count	66,385
Asset Turnover	0.76
Inventory Turnover	19.34

Taxes

In the past 12 months, BVMF:L1CA34 has paid 1.27 billion in taxes.

Income Tax	1.27B
Effective Tax Rate	20.75%

Stock Price Statistics

The stock price has increased by +15.77% in the last 52 weeks. The beta is 1.04, so BVMF:L1CA34's price volatility has been similar to the market average.

Beta (5Y)	1.04
52-Week Price Change	+15.77%
50-Day Moving Average	324.31
200-Day Moving Average	283.11
Relative Strength Index (RSI)	58.05
Average Volume (20 Days)	30

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)	4.24

Income Statement

In the last 12 months, BVMF:L1CA34 had revenue of BRL 76.85 billion and earned 4.83 billion in profits. Earnings per share was 57.61.

Revenue	76.85B
Gross Profit	22.10B
Operating Income	8.29B
Pretax Income	6.10B
Net Income	4.83B
EBITDA	12.07B
EBIT	8.29B
Earnings Per Share (EPS)	57.61

Balance Sheet

The company has 2.93 billion in cash and 35.95 billion in debt, with a net cash position of -33.01 billion.

Cash & Cash Equivalents	2.93B
Total Debt	35.95B
Net Cash	-33.01B
Net Cash Per Share	n/a
Equity (Book Value)	47.57B
Book Value Per Share	577.59
Working Capital	6.59B

Cash Flow

In the last 12 months, operating cash flow was 9.04 billion and capital expenditures -2.39 billion, giving a free cash flow of 6.64 billion.

Operating Cash Flow	9.04B
Capital Expenditures	-2.39B
Free Cash Flow	6.64B
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 2.64, which amounts to a dividend yield of 0.74%.

Dividend Per Share	2.64
Dividend Yield	0.74%
Dividend Growth (YoY)	-4.94%
Years of Dividend Growth	1
Payout Ratio	27.46%
Buyback Yield	0.71%
Shareholder Yield	1.45%
Earnings Yield	4.00%
FCF Yield	5.50%

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

BVMF:L1CA34 has an Altman Z-Score of 3.07 and a Piotroski F-Score of 7.

Altman Z-Score	3.07
Piotroski F-Score	7