Labcorp Holdings Inc. (LON:0JSY)

Labcorp Holdings Statistics

Total Valuation

LON:0JSY has a market cap or net worth of GBP 17.61 billion. The enterprise value is 22.01 billion.

Market Cap	17.61B
Enterprise Value	22.01B

Important Dates

The next estimated earnings date is Tuesday, February 17, 2026.

Earnings Date	Feb 17, 2026
Ex-Dividend Date	Nov 26, 2025

Share Statistics

Current Share Class	82.90M
Shares Outstanding	n/a
Shares Change (YoY)	-0.86%
Shares Change (QoQ)	-0.24%
Owned by Insiders (%)	0.33%
Owned by Institutions (%)	96.20%
Float	82.55M

Valuation Ratios

The trailing PE ratio is 27.68 and the forward PE ratio is 16.80.

PE Ratio	27.68
Forward PE	16.80
PS Ratio	1.72
PB Ratio	2.72
P/TBV Ratio	n/a
P/FCF Ratio	17.15
P/OCF Ratio	13.13
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.36, with an EV/FCF ratio of 21.43.

EV / Earnings	34.60
EV / Sales	2.18
EV / EBITDA	13.36
EV / EBIT	22.13
EV / FCF	21.43

Financial Position

The company has a current ratio of 1.55, with a Debt / Equity ratio of 0.76.

Current Ratio	1.55
Quick Ratio	1.09
Debt / Equity	0.76
Debt / EBITDA	2.92
Debt / FCF	4.77
Interest Coverage	5.87

Financial Efficiency

Return on equity (ROE) is 10.14% and return on invested capital (ROIC) is 7.29%.

Return on Equity (ROE)	10.14%
Return on Assets (ROA)	4.63%
Return on Invested Capital (ROIC)	7.29%
Return on Capital Employed (ROCE)	8.73%
Weighted Average Cost of Capital (WACC)	8.21%
Revenue Per Employee	156,464
Profits Per Employee	9,721
Employee Count	70,000
Asset Turnover	0.75
Inventory Turnover	19.61

Taxes

In the past 12 months, LON:0JSY has paid 181.74 million in taxes.

Income Tax	181.74M
Effective Tax Rate	22.19%

Stock Price Statistics

The stock price has increased by +17.14% in the last 52 weeks. The beta is 1.00, so LON:0JSY's price volatility has been similar to the market average.

Beta (5Y)	1.00
52-Week Price Change	+17.14%
50-Day Moving Average	263.41
200-Day Moving Average	262.61
Relative Strength Index (RSI)	72.59
Average Volume (20 Days)	194

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)	4.27

Income Statement

In the last 12 months, LON:0JSY had revenue of GBP 10.24 billion and earned 636.22 million in profits. Earnings per share was 7.58.

Revenue	10.24B
Gross Profit	2.91B
Operating Income	1.02B
Pretax Income	818.85M
Net Income	636.22M
EBITDA	1.46B
EBIT	1.02B
Earnings Per Share (EPS)	7.58

Balance Sheet

The company has 444.95 million in cash and 4.90 billion in debt, with a net cash position of -4.45 billion.

Cash & Cash Equivalents	444.95M
Total Debt	4.90B
Net Cash	-4.45B
Net Cash Per Share	n/a
Equity (Book Value)	6.48B
Book Value Per Share	77.95
Working Capital	1.08B

Cash Flow

In the last 12 months, operating cash flow was 1.34 billion and capital expenditures -314.46 million, giving a free cash flow of 1.03 billion.

Operating Cash Flow	1.34B
Capital Expenditures	-314.46M
Free Cash Flow	1.03B
FCF Per Share	n/a

Margins

Gross margin is 28.45%, with operating and profit margins of 9.92% and 6.21%.

Gross Margin	28.45%
Operating Margin	9.92%
Pretax Margin	8.00%
Profit Margin	6.21%
EBITDA Margin	14.26%
EBIT Margin	9.92%
FCF Margin	10.03%

Dividends & Yields

This stock pays an annual dividend of 2.18, which amounts to a dividend yield of 0.77%.

Dividend Per Share	2.18
Dividend Yield	0.77%
Dividend Growth (YoY)	-3.22%
Years of Dividend Growth	n/a
Payout Ratio	28.78%
Buyback Yield	0.86%
Shareholder Yield	1.61%
Earnings Yield	3.61%
FCF Yield	5.83%

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 3.05 and a Piotroski F-Score of 8.

Altman Z-Score	3.05
Piotroski F-Score	8