Labcorp Holdings Inc. (BVMF:L1CA34)

Labcorp Holdings Statistics

Total Valuation

BVMF:L1CA34 has a market cap or net worth of BRL 115.31 billion. The enterprise value is 147.35 billion.

Market Cap	115.31B
Enterprise Value	147.35B

Important Dates

The next estimated earnings date is Thursday, February 5, 2026.

Earnings Date	Feb 5, 2026
Ex-Dividend Date	Aug 27, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-0.86%
Shares Change (QoQ)	-0.24%
Owned by Insiders (%)	0.42%
Owned by Institutions (%)	98.80%
Float	82.47M

Valuation Ratios

The trailing PE ratio is 25.30 and the forward PE ratio is 15.11.

PE Ratio	25.30
Forward PE	15.11
PS Ratio	1.57
PB Ratio	2.48
P/TBV Ratio	n/a
P/FCF Ratio	15.67
P/OCF Ratio	12.00
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.28, with an EV/FCF ratio of 20.02.

EV / Earnings	32.33
EV / Sales	2.01
EV / EBITDA	12.28
EV / EBIT	20.34
EV / FCF	20.02

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	1.12M
Profits Per Employee	69,636
Employee Count	70,000
Asset Turnover	0.75
Inventory Turnover	19.61

Taxes

In the past 12 months, BVMF:L1CA34 has paid 1.30 billion in taxes.

Income Tax	1.30B
Effective Tax Rate	22.19%

Stock Price Statistics

The stock price has increased by +14.59% 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	+14.59%
50-Day Moving Average	323.07
200-Day Moving Average	282.60
Relative Strength Index (RSI)	53.07
Average Volume (20 Days)	31

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)	3.80

Income Statement

In the last 12 months, BVMF:L1CA34 had revenue of BRL 73.36 billion and earned 4.56 billion in profits. Earnings per share was 54.29.

Revenue	73.36B
Gross Profit	20.87B
Operating Income	7.27B
Pretax Income	5.87B
Net Income	4.56B
EBITDA	10.46B
EBIT	7.27B
Earnings Per Share (EPS)	54.29

Balance Sheet

The company has 3.19 billion in cash and 35.09 billion in debt, giving a net cash position of -31.90 billion.

Cash & Cash Equivalents	3.19B
Total Debt	35.09B
Net Cash	-31.90B
Net Cash Per Share	n/a
Equity (Book Value)	46.44B
Book Value Per Share	558.42
Working Capital	7.73B

Cash Flow

In the last 12 months, operating cash flow was 9.61 billion and capital expenditures -2.25 billion, giving a free cash flow of 7.36 billion.

Operating Cash Flow	9.61B
Capital Expenditures	-2.25B
Free Cash Flow	7.36B
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 2.77, which amounts to a dividend yield of 0.78%.

Dividend Per Share	2.77
Dividend Yield	0.78%
Dividend Growth (YoY)	9.06%
Years of Dividend Growth	n/a
Payout Ratio	28.24%
Buyback Yield	0.86%
Shareholder Yield	1.63%
Earnings Yield	3.95%
FCF Yield	6.38%

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 3.05 and a Piotroski F-Score of 8.

Altman Z-Score	3.05
Piotroski F-Score	8