Labcorp Holdings Inc. (FRA:N6B)

Labcorp Holdings Statistics

Total Valuation

FRA:N6B has a market cap or net worth of EUR 20.33 billion. The enterprise value is 25.42 billion.

Market Cap	20.33B
Enterprise Value	25.42B

Important Dates

The next estimated earnings date is 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 (%)	n/a
Owned by Institutions (%)	n/a
Float	82.66M

Valuation Ratios

The trailing PE ratio is 31.28 and the forward PE ratio is 17.02.

PE Ratio	31.28
Forward PE	17.02
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 14.14, with an EV/FCF ratio of 23.66.

EV / Earnings	39.11
EV / Sales	2.21
EV / EBITDA	14.14
EV / EBIT	24.24
EV / FCF	23.66

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 +20.31% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+20.31%
50-Day Moving Average	230.72
200-Day Moving Average	222.46
Relative Strength Index (RSI)	62.27
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)	4.09

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 1.12%.

Dividend Per Share	2.63
Dividend Yield	1.12%
Dividend Growth (YoY)	-0.69%
Years of Dividend Growth	3
Payout Ratio	31.71%
Buyback Yield	1.35%
Shareholder Yield	2.47%
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