Quest Diagnostics Incorporated (LON:0KSX)

Quest Diagnostics Statistics

Total Valuation

LON:0KSX has a market cap or net worth of GBP 14.92 billion. The enterprise value is 19.44 billion.

Market Cap	14.92B
Enterprise Value	19.44B

Important Dates

The next estimated earnings date is Wednesday, October 22, 2025.

Earnings Date	Oct 22, 2025
Ex-Dividend Date	Jul 7, 2025

Share Statistics

Current Share Class	111.82M
Shares Outstanding	n/a
Shares Change (YoY)	+1.34%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	111.24M

Valuation Ratios

The trailing PE ratio is 21.63 and the forward PE ratio is 17.79.

PE Ratio	21.63
Forward PE	17.79
PS Ratio	1.94
PB Ratio	2.78
P/TBV Ratio	n/a
P/FCF Ratio	16.70
P/OCF Ratio	12.18
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.53, with an EV/FCF ratio of 21.76.

EV / Earnings	28.19
EV / Sales	2.52
EV / EBITDA	10.53
EV / EBIT	17.10
EV / FCF	21.76

Financial Position

The company has a current ratio of 1.09, with a Debt / Equity ratio of 0.87.

Current Ratio	1.09
Quick Ratio	0.86
Debt / Equity	0.87
Debt / EBITDA	2.57
Debt / FCF	5.22
Interest Coverage	5.59

Financial Efficiency

Return on equity (ROE) is 14.26% and return on invested capital (ROIC) is 7.41%.

Return on Equity (ROE)	14.26%
Return on Assets (ROA)	6.34%
Return on Invested Capital (ROIC)	7.41%
Return on Capital Employed (ROCE)	10.86%
Revenue Per Employee	152,079
Profits Per Employee	13,659
Employee Count	56,000
Asset Turnover	0.70
Inventory Turnover	38.06

Taxes

In the past 12 months, LON:0KSX has paid 210.94 million in taxes.

Income Tax	210.94M
Effective Tax Rate	22.35%

Stock Price Statistics

The stock price has increased by +15.43% in the last 52 weeks. The beta is 0.54, so LON:0KSX's price volatility has been lower than the market average.

Beta (5Y)	0.54
52-Week Price Change	+15.43%
50-Day Moving Average	175.96
200-Day Moving Average	169.49
Relative Strength Index (RSI)	53.28
Average Volume (20 Days)	444

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)	4.32

Income Statement

In the last 12 months, LON:0KSX had revenue of GBP 7.68 billion and earned 689.76 million in profits. Earnings per share was 6.09.

Revenue	7.68B
Gross Profit	2.55B
Operating Income	1.11B
Pretax Income	943.76M
Net Income	689.76M
EBITDA	1.50B
EBIT	1.11B
Earnings Per Share (EPS)	6.09

Balance Sheet

The company has 232.84 million in cash and 4.66 billion in debt, giving a net cash position of -4.43 billion.

Cash & Cash Equivalents	232.84M
Total Debt	4.66B
Net Cash	-4.43B
Net Cash Per Share	n/a
Equity (Book Value)	5.36B
Book Value Per Share	47.10
Working Capital	127.00M

Cash Flow

In the last 12 months, operating cash flow was 1.22 billion and capital expenditures -331.37 million, giving a free cash flow of 893.40 million.

Operating Cash Flow	1.22B
Capital Expenditures	-331.37M
Free Cash Flow	893.40M
FCF Per Share	n/a

Margins

Gross margin is 33.26%, with operating and profit margins of 14.40% and 9.03%.

Gross Margin	33.26%
Operating Margin	14.40%
Pretax Margin	12.29%
Profit Margin	9.03%
EBITDA Margin	19.56%
EBIT Margin	14.40%
FCF Margin	11.63%

Dividends & Yields

This stock pays an annual dividend of 2.40, which amounts to a dividend yield of 1.33%.

Dividend Per Share	2.40
Dividend Yield	1.33%
Dividend Growth (YoY)	3.41%
Years of Dividend Growth	7
Payout Ratio	36.00%
Buyback Yield	-1.34%
Shareholder Yield	-0.01%
Earnings Yield	4.62%
FCF Yield	5.99%

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:0KSX has an Altman Z-Score of 3.08 and a Piotroski F-Score of 7.

Altman Z-Score	3.08
Piotroski F-Score	7