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 |