Quest Diagnostics Incorporated (FRA:QDI)

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 Cap	17.56B
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

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 Count	56,000
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.

Revenue	9.25B
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

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

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

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%

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