Labcorp Holdings Statistics
Total Valuation
FRA:N6B has a market cap or net worth of EUR 20.33 billion. The enterprise value is 25.48 billion.
| Market Cap | 20.33B |
| Enterprise Value | 25.48B |
Important Dates
The last earnings date was Thursday, October 23, 2025.
| Earnings Date | Oct 23, 2025 |
| Ex-Dividend Date | Aug 28, 2025 |
Share Statistics
| Current Share Class | 83.10M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -1.35% |
| Shares Change (QoQ) | -0.47% |
| Owned by Insiders (%) | 0.43% |
| Owned by Institutions (%) | 101.50% |
| Float | 82.66M |
Valuation Ratios
The trailing PE ratio is 31.28 and the forward PE ratio is 16.82.
| PE Ratio | 31.28 |
| Forward PE | 16.82 |
| PS Ratio | 1.77 |
| PB Ratio | 2.81 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 18.92 |
| P/OCF Ratio | 14.10 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.02, with an EV/FCF ratio of 23.71.
| EV / Earnings | 39.19 |
| EV / Sales | 2.19 |
| EV / EBITDA | 14.02 |
| EV / EBIT | 24.03 |
| EV / FCF | 23.71 |
Financial Position
The company has a current ratio of 1.50, with a Debt / Equity ratio of 0.78.
| Current Ratio | 1.50 |
| Quick Ratio | 1.08 |
| Debt / Equity | 0.78 |
| Debt / EBITDA | 3.13 |
| Debt / FCF | 5.23 |
| Interest Coverage | 5.44 |
Financial Efficiency
Return on equity (ROE) is 9.26% and return on invested capital (ROIC) is 5.29%.
| Return on Equity (ROE) | 9.26% |
| Return on Assets (ROA) | 4.44% |
| Return on Invested Capital (ROIC) | 5.29% |
| Return on Capital Employed (ROCE) | 8.04% |
| Revenue Per Employee | 175,423 |
| Profits Per Employee | 9,932 |
| Employee Count | 70,000 |
| Asset Turnover | 0.78 |
| Inventory Turnover | 20.40 |
Taxes
In the past 12 months, FRA:N6B has paid 178.64 million in taxes.
| Income Tax | 178.64M |
| Effective Tax Rate | 21.53% |
Stock Price Statistics
The stock price has increased by +21.43% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +21.43% |
| 50-Day Moving Average | 235.56 |
| 200-Day Moving Average | 224.01 |
| Relative Strength Index (RSI) | 58.22 |
| Average Volume (20 Days) | 3 |
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) | 4.59 |
Income Statement
In the last 12 months, FRA:N6B had revenue of EUR 11.48 billion and earned 650.04 million in profits. Earnings per share was 7.72.
| Revenue | 11.48B |
| Gross Profit | 3.23B |
| Operating Income | 1.05B |
| Pretax Income | 829.62M |
| Net Income | 650.04M |
| EBITDA | 1.55B |
| EBIT | 1.05B |
| Earnings Per Share (EPS) | 7.72 |
Balance Sheet
The company has 551.18 million in cash and 5.62 billion in debt, giving a net cash position of -5.07 billion.
| Cash & Cash Equivalents | 551.18M |
| Total Debt | 5.62B |
| Net Cash | -5.07B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 7.23B |
| Book Value Per Share | 87.03 |
| Working Capital | 1.17B |
Cash Flow
In the last 12 months, operating cash flow was 1.44 billion and capital expenditures -367.68 million, giving a free cash flow of 1.07 billion.
| Operating Cash Flow | 1.44B |
| Capital Expenditures | -367.68M |
| Free Cash Flow | 1.07B |
| FCF Per Share | n/a |
Margins
Gross margin is 28.14%, with operating and profit margins of 9.15% and 5.66%.
| Gross Margin | 28.14% |
| Operating Margin | 9.15% |
| Pretax Margin | 7.23% |
| Profit Margin | 5.66% |
| EBITDA Margin | 13.52% |
| EBIT Margin | 9.15% |
| FCF Margin | 9.36% |
Dividends & Yields
This stock pays an annual dividend of 2.63, which amounts to a dividend yield of 1.11%.
| Dividend Per Share | 2.63 |
| Dividend Yield | 1.11% |
| Dividend Growth (YoY) | -0.69% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 31.71% |
| Buyback Yield | 1.35% |
| Shareholder Yield | 2.45% |
| Earnings Yield | 3.20% |
| FCF Yield | 5.28% |
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 2.95 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.95 |
| Piotroski F-Score | 7 |