Labcorp Holdings Statistics
Total Valuation
LON:0JSY has a market cap or net worth of GBP 15.69 billion. The enterprise value is 20.29 billion.
Market Cap | 15.69B |
Enterprise Value | 20.29B |
Important Dates
The next estimated earnings date is Thursday, July 31, 2025.
Earnings Date | Jul 31, 2025 |
Ex-Dividend Date | May 29, 2025 |
Share Statistics
Current Share Class | 83.70M |
Shares Outstanding | n/a |
Shares Change (YoY) | -2.57% |
Shares Change (QoQ) | +0.12% |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | n/a |
Float | 83.24M |
Valuation Ratios
The trailing PE ratio is 27.75 and the forward PE ratio is 15.81.
PE Ratio | 27.75 |
Forward PE | 15.81 |
PS Ratio | 1.54 |
PB Ratio | 2.44 |
P/TBV Ratio | n/a |
P/FCF Ratio | 17.60 |
P/OCF Ratio | 12.41 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.73, with an EV/FCF ratio of 22.75.
EV / Earnings | 35.87 |
EV / Sales | 2.09 |
EV / EBITDA | 13.73 |
EV / EBIT | 24.14 |
EV / FCF | 22.75 |
Financial Position
The company has a current ratio of 1.84, with a Debt / Equity ratio of 0.79.
Current Ratio | 1.84 |
Quick Ratio | 1.28 |
Debt / Equity | 0.79 |
Debt / EBITDA | 3.28 |
Debt / FCF | 5.72 |
Interest Coverage | 5.25 |
Financial Efficiency
Return on equity (ROE) is 8.98% and return on invested capital (ROIC) is 4.93%.
Return on Equity (ROE) | 8.98% |
Return on Assets (ROA) | 4.18% |
Return on Invested Capital (ROIC) | 4.93% |
Return on Capital Employed (ROCE) | 7.35% |
Revenue Per Employee | 155,832 |
Profits Per Employee | 8,642 |
Employee Count | 70,000 |
Asset Turnover | 0.77 |
Inventory Turnover | 19.73 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +27.93% in the last 52 weeks. The beta is 0.81, so LON:0JSY's price volatility has been lower than the market average.
Beta (5Y) | 0.81 |
52-Week Price Change | +27.93% |
50-Day Moving Average | 237.61 |
200-Day Moving Average | 234.47 |
Relative Strength Index (RSI) | 56.64 |
Average Volume (20 Days) | 881 |
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) | 3.47 |
Income Statement
In the last 12 months, LON:0JSY had revenue of GBP 10.20 billion and earned 565.63 million in profits. Earnings per share was 6.71.
Revenue | 10.20B |
Gross Profit | 2.84B |
Operating Income | 883.59M |
Pretax Income | 725.46M |
Net Income | 565.63M |
EBITDA | 1.33B |
EBIT | 883.59M |
Earnings Per Share (EPS) | 6.71 |
Balance Sheet
The company has 285.91 million in cash and 5.10 billion in debt, giving a net cash position of -4.81 billion.
Cash & Cash Equivalents | 285.91M |
Total Debt | 5.10B |
Net Cash | -4.81B |
Net Cash Per Share | n/a |
Equity (Book Value) | 6.44B |
Book Value Per Share | 76.73 |
Working Capital | 1.34B |
Cash Flow
In the last 12 months, operating cash flow was 1.26 billion and capital expenditures -373.14 million, giving a free cash flow of 891.64 million.
Operating Cash Flow | 1.26B |
Capital Expenditures | -373.14M |
Free Cash Flow | 891.64M |
FCF Per Share | n/a |
Margins
Gross margin is 27.89%, with operating and profit margins of 8.66% and 5.55%.
Gross Margin | 27.89% |
Operating Margin | 8.66% |
Pretax Margin | 7.11% |
Profit Margin | 5.55% |
EBITDA Margin | 13.03% |
EBIT Margin | 8.66% |
FCF Margin | 8.74% |
Dividends & Yields
This stock pays an annual dividend of 2.23, which amounts to a dividend yield of 0.90%.
Dividend Per Share | 2.23 |
Dividend Yield | 0.90% |
Dividend Growth (YoY) | -2.50% |
Years of Dividend Growth | n/a |
Payout Ratio | 33.20% |
Buyback Yield | 2.57% |
Shareholder Yield | 3.48% |
Earnings Yield | 3.60% |
FCF Yield | 5.68% |
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
LON:0JSY has an Altman Z-Score of 2.97. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 2.97 |
Piotroski F-Score | n/a |