Labcorp Holdings Inc. (FRA:N6B)

Labcorp Holdings Ratios and Metrics

Market cap in millions EUR. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 25, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	20,331	18,526	17,458	19,522	26,440	16,208
Market Cap Growth	21.41%	6.12%	-10.57%	-26.17%	63.14%	10.73%
Enterprise Value	25,422	24,586	22,629	25,101	30,222	21,142
Last Close Price	240.00	216.16	199.64	182.58	223.53	134.63
PE Ratio	31.28	25.71	46.17	16.31	12.65	12.74
PS Ratio	1.77	1.47	1.59	1.76	2.29	1.42
PB Ratio	2.81	2.38	2.45	2.06	2.92	2.10
P/TBV Ratio	-	-	-	24.57	-	-
P/FCF Ratio	18.92	17.50	22.08	14.72	11.58	11.31
P/OCF Ratio	14.10	12.10	14.53	11.30	9.96	9.29
EV/Sales Ratio	2.21	1.96	2.06	2.26	2.62	1.85
EV/EBITDA Ratio	14.14	14.96	15.44	12.08	9.38	7.44
EV/EBIT Ratio	24.24	22.37	22.48	15.31	10.87	8.69
EV/FCF Ratio	23.66	23.23	28.62	18.93	13.24	14.75
Debt / Equity Ratio	0.78	0.91	0.76	0.62	0.62	0.71
Debt / EBITDA Ratio	3.13	3.70	3.19	2.53	1.71	1.92
Debt / FCF Ratio	5.23	6.71	6.89	4.41	2.44	3.85
Asset Turnover	0.78	0.74	0.66	0.59	0.65	0.73
Inventory Turnover	20.40	19.39	18.61	18.70	19.75	27.03
Quick Ratio	1.08	1.09	0.82	0.75	1.60	1.41
Current Ratio	1.50	1.44	1.17	1.50	1.92	1.67
Return on Equity (ROE)	9.26%	9.36%	4.23%	9.83%	22.25%	18.27%
Return on Assets (ROA)	4.44%	4.05%	3.77%	5.40%	9.77%	9.76%
Return on Capital (ROIC)	5.29%	4.85%	4.59%	6.64%	12.03%	12.03%
Return on Capital Employed (ROCE)	8.00%	7.60%	8.20%	10.30%	18.00%	17.50%
Earnings Yield	3.20%	3.89%	2.17%	6.13%	7.91%	7.85%
FCF Yield	5.28%	5.71%	4.53%	6.79%	8.64%	8.85%
Dividend Yield	1.12%	1.29%	1.31%	1.11%	-	-
Payout Ratio	31.71%	32.59%	60.77%	15.26%	-	-
Buyback Yield / Dilution	1.35%	3.65%	4.37%	6.05%	0.51%	0.61%
Total Shareholder Return	2.47%	4.94%	5.67%	7.16%	0.51%	0.61%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.