Quest Diagnostics Statistics

Total Valuation

LON:0KSX has a market cap or net worth of GBP 15.12 billion. The enterprise value is 20.26 billion.

Market Cap	15.12B
Enterprise Value	20.26B

Important Dates

The last earnings date was Friday, January 31, 2025.

Earnings Date	Jan 31, 2025
Ex-Dividend Date	Apr 7, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	110.42M

Valuation Ratios

The trailing PE ratio is 21.86.

PE Ratio	21.86
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 11.23, with an EV/FCF ratio of 27.90.

EV / Earnings	29.29
EV / Sales	2.59
EV / EBITDA	11.23
EV / EBIT	17.85
EV / FCF	27.90

Financial Position

The company has a current ratio of 1.10, with a Debt / Equity ratio of 1.00.

Current Ratio	1.10
Quick Ratio	0.85
Debt / Equity	1.00
Debt / EBITDA	3.06
Debt / FCF	7.62
Interest Coverage	7.04

Financial Efficiency

Return on equity (ROE) is 13.84% and return on invested capital (ROIC) is 6.88%.

Return on Equity (ROE)	13.84%
Return on Assets (ROA)	5.87%
Return on Invested Capital (ROIC)	6.88%
Return on Capital Employed (ROCE)	10.13%
Revenue Per Employee	143,372
Profits Per Employee	12,577
Employee Count	55,000
Asset Turnover	0.65
Inventory Turnover	34.92

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +37.79% in the last 52 weeks. The beta is 0.91, so LON:0KSX's price volatility has been similar to the market average.

Beta (5Y)	0.91
52-Week Price Change	+37.79%
50-Day Moving Average	157.84
200-Day Moving Average	151.14
Relative Strength Index (RSI)	64.14
Average Volume (20 Days)	4,974

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)	2.78

Income Statement

In the last 12 months, LON:0KSX had revenue of GBP 7.89 billion and earned 691.73 million in profits. Earnings per share was 6.14.

Revenue	7.89B
Gross Profit	2.61B
Operating Income	1.13B
Pretax Income	953.73M
Net Income	691.73M
EBITDA	1.52B
EBIT	1.13B
Earnings Per Share (EPS)	6.14

Full Income Statement

Balance Sheet

The company has 438.52 million in cash and 5.53 billion in debt, giving a net cash position of -5.09 billion.

Cash & Cash Equivalents	438.52M
Total Debt	5.53B
Net Cash	-5.09B
Net Cash Per Share	n/a
Equity (Book Value)	5.51B
Book Value Per Share	48.78
Working Capital	178.13M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.07 billion and capital expenditures -339.48 million, giving a free cash flow of 726.08 million.

Operating Cash Flow	1.07B
Capital Expenditures	-339.48M
Free Cash Flow	726.08M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 33.15%, with operating and profit margins of 14.34% and 8.82%.

Gross Margin	33.15%
Operating Margin	14.34%
Pretax Margin	12.09%
Profit Margin	8.82%
EBITDA Margin	19.34%
EBIT Margin	14.34%
FCF Margin	9.21%

Dividends & Yields

This stock pays an annual dividend of 2.37, which amounts to a dividend yield of 1.38%.

Dividend Per Share	2.37
Dividend Yield	1.38%
Dividend Growth (YoY)	4.31%
Years of Dividend Growth	7
Payout Ratio	38.00%
Buyback Yield	0.89%
Shareholder Yield	2.27%
Earnings Yield	4.57%
FCF Yield	4.80%

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:0KSX has an Altman Z-Score of 2.76. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.76
Piotroski F-Score	n/a