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

Financial Ratio History

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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%

Dividend Details

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