Labcorp Holdings Statistics

Total Valuation

FRA:N6B has a market cap or net worth of EUR 16.81 billion. The enterprise value is 21.95 billion.

Market Cap	16.81B
Enterprise Value	21.95B

Important Dates

The next estimated earnings date is Tuesday, April 29, 2025.

Earnings Date	Apr 29, 2025
Ex-Dividend Date	May 29, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-3.65%
Shares Change (QoQ)	-0.24%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	83.21M

Valuation Ratios

The trailing PE ratio is 23.33.

PE Ratio	23.33
Forward PE	n/a
PS Ratio	1.34
PB Ratio	2.16
P/TBV Ratio	n/a
P/FCF Ratio	15.88
P/OCF Ratio	10.97
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.57, with an EV/FCF ratio of 20.74.

EV / Earnings	30.47
EV / Sales	1.92
EV / EBITDA	12.57
EV / EBIT	21.95
EV / FCF	20.74

Financial Position

The company has a current ratio of 1.44, with a Debt / Equity ratio of 0.91.

Current Ratio	1.44
Quick Ratio	1.09
Debt / Equity	0.91
Debt / EBITDA	3.70
Debt / FCF	6.71
Interest Coverage	5.46

Financial Efficiency

Return on equity (ROE) is 9.36% and return on invested capital (ROIC) is 4.85%.

Return on Equity (ROE)	9.36%
Return on Assets (ROA)	4.05%
Return on Invested Capital (ROIC)	4.85%
Return on Capital Employed (ROCE)	7.56%
Revenue Per Employee	191,983
Profits Per Employee	11,009
Employee Count	70,000
Asset Turnover	0.74
Inventory Turnover	19.39

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +3.09% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+3.09%
50-Day Moving Average	217.38
200-Day Moving Average	212.17
Relative Strength Index (RSI)	46.41
Average Volume (20 Days)	18

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)	3.45

Income Statement

In the last 12 months, FRA:N6B had revenue of EUR 12.57 billion and earned 720.56 million in profits. Earnings per share was 8.54.

Revenue	12.57B
Gross Profit	3.50B
Operating Income	1.10B
Pretax Income	926.78M
Net Income	720.56M
EBITDA	1.64B
EBIT	1.10B
Earnings Per Share (EPS)	8.54

Full Income Statement

Balance Sheet

The company has 1.47 billion in cash and 7.10 billion in debt, giving a net cash position of -5.63 billion.

Cash & Cash Equivalents	1.47B
Total Debt	7.10B
Net Cash	-5.63B
Net Cash Per Share	n/a
Equity (Book Value)	7.79B
Book Value Per Share	93.26
Working Capital	1.43B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.53 billion and capital expenditures -473.19 million, giving a free cash flow of 1.06 billion.

Operating Cash Flow	1.53B
Capital Expenditures	-473.19M
Free Cash Flow	1.06B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 27.86%, with operating and profit margins of 8.75% and 5.73%.

Gross Margin	27.86%
Operating Margin	8.75%
Pretax Margin	7.38%
Profit Margin	5.73%
EBITDA Margin	13.08%
EBIT Margin	8.75%
FCF Margin	8.42%

Dividends & Yields

This stock pays an annual dividend of 2.68, which amounts to a dividend yield of 1.34%.

Dividend Per Share	2.68
Dividend Yield	1.34%
Dividend Growth (YoY)	-92.06%
Years of Dividend Growth	n/a
Payout Ratio	32.59%
Buyback Yield	3.65%
Shareholder Yield	5.00%
Earnings Yield	4.29%
FCF Yield	6.30%

Dividend Details

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 2.71. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.71
Piotroski F-Score	n/a