Labcorp Holdings Statistics

Total Valuation

LON:0JSY has a market cap or net worth of GBP 16.48 billion. The enterprise value is 21.05 billion.

Market Cap	16.48B
Enterprise Value	21.05B

Important Dates

The last earnings date was Thursday, February 6, 2025.

Earnings Date	Feb 6, 2025
Ex-Dividend Date	Feb 27, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-3.65%
Shares Change (QoQ)	-0.24%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	83.01M

Valuation Ratios

The trailing PE ratio is 27.66.

PE Ratio	27.66
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.00, with an EV/FCF ratio of 24.04.

EV / Earnings	35.32
EV / Sales	2.05
EV / EBITDA	13.00
EV / EBIT	23.41
EV / FCF	24.04

Financial Position

The company has a current ratio of 1.44, with a Debt / Equity ratio of 0.90.

Current Ratio	1.44
Quick Ratio	1.09
Debt / Equity	0.90
Debt / EBITDA	3.55
Debt / FCF	6.64
Interest Coverage	5.46

Financial Efficiency

Return on equity (ROE) is 9.36% and return on invested capital (ROIC) is 4.87%.

Return on Equity (ROE)	9.36%
Return on Assets (ROA)	4.05%
Return on Invested Capital (ROIC)	4.87%
Return on Capital Employed (ROCE)	7.56%
Revenue Per Employee	148,445
Profits Per Employee	8,513
Employee Count	70,000
Asset Turnover	0.74
Inventory Turnover	19.39

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +14.65% in the last 52 weeks. The beta is 1.05, so LON:0JSY's price volatility has been similar to the market average.

Beta (5Y)	1.05
52-Week Price Change	+14.65%
50-Day Moving Average	238.96
200-Day Moving Average	223.28
Relative Strength Index (RSI)	58.33
Average Volume (20 Days)	245

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)	3.46

Income Statement

In the last 12 months, LON:0JSY had revenue of GBP 10.39 billion and earned 595.88 million in profits. Earnings per share was 7.06.

Revenue	10.39B
Gross Profit	2.90B
Operating Income	909.00M
Pretax Income	766.42M
Net Income	595.88M
EBITDA	1.42B
EBIT	909.00M
Earnings Per Share (EPS)	7.06

Full Income Statement

Balance Sheet

The company has 1.21 billion in cash and 5.81 billion in debt, giving a net cash position of -4.60 billion.

Cash & Cash Equivalents	1.21B
Total Debt	5.81B
Net Cash	-4.60B
Net Cash Per Share	n/a
Equity (Book Value)	6.44B
Book Value Per Share	77.12
Working Capital	1.18B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.27 billion and capital expenditures -391.32 million, giving a free cash flow of 875.37 million.

Operating Cash Flow	1.27B
Capital Expenditures	-391.32M
Free Cash Flow	875.37M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 27.86%, with operating and profit margins of 8.75% and 5.73%.

Gross Margin	27.86%
Operating Margin	8.75%
Pretax Margin	7.38%
Profit Margin	5.73%
EBITDA Margin	13.69%
EBIT Margin	8.75%
FCF Margin	8.42%

Dividends & Yields

This stock pays an annual dividend of 2.25, which amounts to a dividend yield of 0.91%.

Dividend Per Share	2.25
Dividend Yield	0.91%
Dividend Growth (YoY)	-92.26%
Years of Dividend Growth	n/a
Payout Ratio	32.59%
Buyback Yield	3.65%
Shareholder Yield	4.56%
Earnings Yield	3.62%
FCF Yield	5.31%

Dividend Details

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 2.71. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.71
Piotroski F-Score	n/a