Labcorp Holdings Inc. (FRA:N6B)

Labcorp Holdings Statistics

Total Valuation

FRA:N6B has a market cap or net worth of EUR 19.09 billion. The enterprise value is 24.25 billion.

Market Cap	19.09B
Enterprise Value	24.25B

Important Dates

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

Earnings Date	Feb 5, 2026
Ex-Dividend Date	Nov 26, 2025

Share Statistics

Current Share Class	82.90M
Shares Outstanding	n/a
Shares Change (YoY)	-0.86%
Shares Change (QoQ)	-0.24%
Owned by Insiders (%)	0.42%
Owned by Institutions (%)	98.97%
Float	82.47M

Valuation Ratios

The trailing PE ratio is 26.19 and the forward PE ratio is 15.53.

PE Ratio	26.19
Forward PE	15.53
PS Ratio	1.63
PB Ratio	2.57
P/TBV Ratio	n/a
P/FCF Ratio	16.22
P/OCF Ratio	12.42
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.55, with an EV/FCF ratio of 20.61.

EV / Earnings	33.28
EV / Sales	2.05
EV / EBITDA	12.55
EV / EBIT	20.78
EV / FCF	20.61

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	179,254
Profits Per Employee	11,137
Employee Count	70,000
Asset Turnover	0.75
Inventory Turnover	19.61

Taxes

In the past 12 months, FRA:N6B has paid 208.22 million in taxes.

Income Tax	208.22M
Effective Tax Rate	22.19%

Stock Price Statistics

The stock price has increased by +1.77% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+1.77%
50-Day Moving Average	231.44
200-Day Moving Average	223.25
Relative Strength Index (RSI)	49.71
Average Volume (20 Days)	2

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)	4.28

Income Statement

In the last 12 months, FRA:N6B had revenue of EUR 11.73 billion and earned 728.89 million in profits. Earnings per share was 8.68.

Revenue	11.73B
Gross Profit	3.34B
Operating Income	1.16B
Pretax Income	938.13M
Net Income	728.89M
EBITDA	1.67B
EBIT	1.16B
Earnings Per Share (EPS)	8.68

Balance Sheet

The company has 509.76 million in cash and 5.61 billion in debt, giving a net cash position of -5.10 billion.

Cash & Cash Equivalents	509.76M
Total Debt	5.61B
Net Cash	-5.10B
Net Cash Per Share	n/a
Equity (Book Value)	7.43B
Book Value Per Share	89.31
Working Capital	1.24B

Cash Flow

In the last 12 months, operating cash flow was 1.54 billion and capital expenditures -360.27 million, giving a free cash flow of 1.18 billion.

Operating Cash Flow	1.54B
Capital Expenditures	-360.27M
Free Cash Flow	1.18B
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 2.57, which amounts to a dividend yield of 1.12%.

Dividend Per Share	2.57
Dividend Yield	1.12%
Dividend Growth (YoY)	-3.72%
Years of Dividend Growth	3
Payout Ratio	28.24%
Buyback Yield	0.86%
Shareholder Yield	1.97%
Earnings Yield	3.82%
FCF Yield	6.16%

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

FRA:N6B has an Altman Z-Score of 3.05 and a Piotroski F-Score of 8.

Altman Z-Score	3.05
Piotroski F-Score	8