Quest Diagnostics Incorporated (FRA:QDI)
Germany flag Germany · Delayed Price · Currency is EUR
158.90
-5.20 (-3.17%)
Last updated: Oct 21, 2025, 4:04 PM CET

Quest Diagnostics Statistics

Total Valuation

FRA:QDI has a market cap or net worth of EUR 17.56 billion. The enterprise value is 22.78 billion.

Market Cap17.56B
Enterprise Value 22.78B

Important Dates

The last earnings date was Tuesday, October 21, 2025.

Earnings Date Oct 21, 2025
Ex-Dividend Date Oct 3, 2025

Share Statistics

Current Share Class 111.24M
Shares Outstanding n/a
Shares Change (YoY) +2.02%
Shares Change (QoQ) n/a
Owned by Insiders (%) 0.35%
Owned by Institutions (%) 98.61%
Float 110.69M

Valuation Ratios

The trailing PE ratio is 21.39 and the forward PE ratio is 17.55.

PE Ratio 21.39
Forward PE 17.55
PS Ratio 1.90
PB Ratio 2.79
P/TBV Ratio n/a
P/FCF Ratio 14.79
P/OCF Ratio 10.93
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.10, with an EV/FCF ratio of 19.19.

EV / Earnings 27.76
EV / Sales 2.44
EV / EBITDA 10.10
EV / EBIT 16.32
EV / FCF 19.19

Financial Position

The company has a current ratio of 1.13, with a Debt / Equity ratio of 0.87.

Current Ratio 1.13
Quick Ratio 0.89
Debt / Equity 0.87
Debt / EBITDA 2.47
Debt / FCF 4.58
Interest Coverage 5.61

Financial Efficiency

Return on equity (ROE) is 14.35% and return on invested capital (ROIC) is 7.15%.

Return on Equity (ROE) 14.35%
Return on Assets (ROA) 6.12%
Return on Invested Capital (ROIC) 7.15%
Return on Capital Employed (ROCE) 11.24%
Revenue Per Employee 183,118
Profits Per Employee 16,253
Employee Count56,000
Asset Turnover 0.67
Inventory Turnover 39.03

Taxes

In the past 12 months, FRA:QDI has paid 256.54 million in taxes.

Income Tax 256.54M
Effective Tax Rate 22.68%

Stock Price Statistics

The stock price has increased by +15.48% in the last 52 weeks.

Beta (5Y) n/a
52-Week Price Change +15.48%
50-Day Moving Average 155.72
200-Day Moving Average 153.33
Relative Strength Index (RSI) 48.48
Average Volume (20 Days) 25

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) 4.69

Income Statement

In the last 12 months, FRA:QDI had revenue of EUR 9.25 billion and earned 820.76 million in profits. Earnings per share was 7.26.

Revenue9.25B
Gross Profit 3.09B
Operating Income 1.35B
Pretax Income 1.13B
Net Income 820.76M
EBITDA 1.82B
EBIT 1.35B
Earnings Per Share (EPS) 7.26
Full Income Statement

Balance Sheet

The company has 370.75 million in cash and 5.44 billion in debt, giving a net cash position of -5.07 billion.

Cash & Cash Equivalents 370.75M
Total Debt 5.44B
Net Cash -5.07B
Net Cash Per Share n/a
Equity (Book Value) 6.29B
Book Value Per Share 55.73
Working Capital 232.68M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.61 billion and capital expenditures -419.33 million, giving a free cash flow of 1.19 billion.

Operating Cash Flow 1.61B
Capital Expenditures -419.33M
Free Cash Flow 1.19B
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 33.45%, with operating and profit margins of 14.57% and 8.93%.

Gross Margin 33.45%
Operating Margin 14.57%
Pretax Margin 12.23%
Profit Margin 8.93%
EBITDA Margin 19.73%
EBIT Margin 14.57%
FCF Margin 12.84%

Dividends & Yields

This stock pays an annual dividend of 2.83, which amounts to a dividend yield of 1.78%.

Dividend Per Share 2.83
Dividend Yield 1.78%
Dividend Growth (YoY) 4.19%
Years of Dividend Growth 13
Payout Ratio 35.81%
Buyback Yield -2.02%
Shareholder Yield -0.24%
Earnings Yield 4.67%
FCF Yield 6.76%
Dividend Details

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:QDI has an Altman Z-Score of 3.14 and a Piotroski F-Score of 7.

Altman Z-Score 3.14
Piotroski F-Score 7