Quest Diagnostics Incorporated (FRA:QDI)

Quest Diagnostics Statistics

Total Valuation

FRA:QDI has a market cap or net worth of EUR 18.16 billion. The enterprise value is 23.43 billion.

Market Cap	18.16B
Enterprise Value	23.43B

Important Dates

The next estimated earnings date is Tuesday, October 21, 2025.

Earnings Date	Oct 21, 2025
Ex-Dividend Date	Jul 7, 2025

Share Statistics

Current Share Class	111.82M
Shares Outstanding	n/a
Shares Change (YoY)	+1.34%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	111.24M

Valuation Ratios

The trailing PE ratio is 22.57 and the forward PE ratio is 18.60.

PE Ratio	22.57
Forward PE	18.60
PS Ratio	2.03
PB Ratio	2.90
P/TBV Ratio	n/a
P/FCF Ratio	17.43
P/OCF Ratio	12.71
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.90, with an EV/FCF ratio of 22.48.

EV / Earnings	29.12
EV / Sales	2.61
EV / EBITDA	10.90
EV / EBIT	17.70
EV / FCF	22.48

Financial Position

The company has a current ratio of 1.09, with a Debt / Equity ratio of 0.87.

Current Ratio	1.09
Quick Ratio	0.86
Debt / Equity	0.87
Debt / EBITDA	2.57
Debt / FCF	5.22
Interest Coverage	5.59

Financial Efficiency

Return on equity (ROE) is 14.26% and return on invested capital (ROIC) is 7.41%.

Return on Equity (ROE)	14.26%
Return on Assets (ROA)	6.34%
Return on Invested Capital (ROIC)	7.41%
Return on Capital Employed (ROCE)	10.86%
Revenue Per Employee	177,416
Profits Per Employee	15,934
Employee Count	56,000
Asset Turnover	0.70
Inventory Turnover	38.09

Taxes

In the past 12 months, FRA:QDI has paid 246.08 million in taxes.

Income Tax	246.08M
Effective Tax Rate	22.35%

Stock Price Statistics

The stock price has increased by +16.60% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+16.60%
50-Day Moving Average	152.46
200-Day Moving Average	152.44
Relative Strength Index (RSI)	64.42
Average Volume (20 Days)	43

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)	4.60

Income Statement

In the last 12 months, FRA:QDI had revenue of EUR 8.96 billion and earned 804.67 million in profits. Earnings per share was 7.11.

Revenue	8.96B
Gross Profit	2.98B
Operating Income	1.29B
Pretax Income	1.10B
Net Income	804.67M
EBITDA	1.75B
EBIT	1.29B
Earnings Per Share (EPS)	7.11

Balance Sheet

The company has 271.63 million in cash and 5.44 billion in debt, giving a net cash position of -5.16 billion.

Cash & Cash Equivalents	271.63M
Total Debt	5.44B
Net Cash	-5.16B
Net Cash Per Share	n/a
Equity (Book Value)	6.26B
Book Value Per Share	54.95
Working Capital	148.16M

Cash Flow

In the last 12 months, operating cash flow was 1.43 billion and capital expenditures -386.58 million, giving a free cash flow of 1.04 billion.

Operating Cash Flow	1.43B
Capital Expenditures	-386.58M
Free Cash Flow	1.04B
FCF Per Share	n/a

Margins

Gross margin is 33.22%, with operating and profit margins of 14.40% and 9.03%.

Gross Margin	33.22%
Operating Margin	14.40%
Pretax Margin	12.29%
Profit Margin	9.03%
EBITDA Margin	19.56%
EBIT Margin	14.40%
FCF Margin	11.63%

Dividends & Yields

This stock pays an annual dividend of 2.82, which amounts to a dividend yield of 1.76%.

Dividend Per Share	2.82
Dividend Yield	1.76%
Dividend Growth (YoY)	4.30%
Years of Dividend Growth	13
Payout Ratio	36.00%
Buyback Yield	-1.34%
Shareholder Yield	0.42%
Earnings Yield	4.43%
FCF Yield	5.74%

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 3.08 and a Piotroski F-Score of 7.

Altman Z-Score	3.08
Piotroski F-Score	7