Labcorp Holdings Inc. (LON:0JSY)

Labcorp Holdings Statistics

Total Valuation

LON:0JSY has a market cap or net worth of GBP 16.69 billion. The enterprise value is 21.07 billion.

Market Cap	16.69B
Enterprise Value	21.07B

Important Dates

The next estimated earnings date is Thursday, October 23, 2025.

Earnings Date	Oct 23, 2025
Ex-Dividend Date	Aug 28, 2025

Share Statistics

Current Share Class	83.10M
Shares Outstanding	n/a
Shares Change (YoY)	-1.35%
Shares Change (QoQ)	-0.47%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	82.66M

Valuation Ratios

The trailing PE ratio is 29.95 and the forward PE ratio is 16.27.

PE Ratio	29.95
Forward PE	16.27
PS Ratio	1.70
PB Ratio	2.69
P/TBV Ratio	n/a
P/FCF Ratio	18.12
P/OCF Ratio	13.50
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.54, with an EV/FCF ratio of 22.87.

EV / Earnings	37.81
EV / Sales	2.13
EV / EBITDA	14.54
EV / EBIT	23.36
EV / FCF	22.87

Financial Position

The company has a current ratio of 1.50, with a Debt / Equity ratio of 0.78.

Current Ratio	1.50
Quick Ratio	1.08
Debt / Equity	0.78
Debt / EBITDA	3.33
Debt / FCF	5.23
Interest Coverage	5.44

Financial Efficiency

Return on equity (ROE) is 9.26% and return on invested capital (ROIC) is 5.29%.

Return on Equity (ROE)	9.26%
Return on Assets (ROA)	4.44%
Return on Invested Capital (ROIC)	5.29%
Return on Capital Employed (ROCE)	8.04%
Revenue Per Employee	150,372
Profits Per Employee	8,513
Employee Count	70,000
Asset Turnover	0.78
Inventory Turnover	20.40

Taxes

In the past 12 months, LON:0JSY has paid 153.13 million in taxes.

Income Tax	153.13M
Effective Tax Rate	21.53%

Stock Price Statistics

The stock price has increased by +25.71% in the last 52 weeks. The beta is 0.83, so LON:0JSY's price volatility has been lower than the market average.

Beta (5Y)	0.83
52-Week Price Change	+25.71%
50-Day Moving Average	265.72
200-Day Moving Average	247.88
Relative Strength Index (RSI)	52.38
Average Volume (20 Days)	250

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)	4.25

Income Statement

In the last 12 months, LON:0JSY had revenue of GBP 9.84 billion and earned 557.21 million in profits. Earnings per share was 6.62.

Revenue	9.84B
Gross Profit	2.77B
Operating Income	900.55M
Pretax Income	711.14M
Net Income	557.21M
EBITDA	1.33B
EBIT	900.55M
Earnings Per Share (EPS)	6.62

Balance Sheet

The company has 472.46 million in cash and 4.82 billion in debt, giving a net cash position of -4.35 billion.

Cash & Cash Equivalents	472.46M
Total Debt	4.82B
Net Cash	-4.35B
Net Cash Per Share	n/a
Equity (Book Value)	6.20B
Book Value Per Share	74.60
Working Capital	1.00B

Cash Flow

In the last 12 months, operating cash flow was 1.24 billion and capital expenditures -315.17 million, giving a free cash flow of 920.99 million.

Operating Cash Flow	1.24B
Capital Expenditures	-315.17M
Free Cash Flow	920.99M
FCF Per Share	n/a

Margins

Gross margin is 28.14%, with operating and profit margins of 9.15% and 5.66%.

Gross Margin	28.14%
Operating Margin	9.15%
Pretax Margin	7.23%
Profit Margin	5.66%
EBITDA Margin	13.52%
EBIT Margin	9.15%
FCF Margin	9.36%

Dividends & Yields

This stock pays an annual dividend of 2.21, which amounts to a dividend yield of 0.79%.

Dividend Per Share	2.21
Dividend Yield	0.79%
Dividend Growth (YoY)	-2.40%
Years of Dividend Growth	n/a
Payout Ratio	31.71%
Buyback Yield	1.35%
Shareholder Yield	2.14%
Earnings Yield	3.34%
FCF Yield	5.52%

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 2.95 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.95
Piotroski F-Score	7