Quest Diagnostics Statistics

Total Valuation

LON:0KSX has a market cap or net worth of GBP 14.87 billion. The enterprise value is 19.70 billion.

Market Cap	14.87B
Enterprise Value	19.70B

Important Dates

The next estimated earnings date is Tuesday, July 22, 2025.

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

Share Statistics

Current Share Class	111.64M
Shares Outstanding	n/a
Shares Change (YoY)	+0.44%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	111.06M

Valuation Ratios

The trailing PE ratio is 21.54 and the forward PE ratio is 17.70.

PE Ratio	21.54
Forward PE	17.70
PS Ratio	1.89
PB Ratio	2.73
P/TBV Ratio	n/a
P/FCF Ratio	18.19
P/OCF Ratio	12.86
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.97, with an EV/FCF ratio of 24.10.

EV / Earnings	28.53
EV / Sales	2.61
EV / EBITDA	10.97
EV / EBIT	17.84
EV / FCF	24.10

Financial Position

The company has a current ratio of 1.44, with a Debt / Equity ratio of 0.93.

Current Ratio	1.44
Quick Ratio	1.10
Debt / Equity	0.93
Debt / EBITDA	2.75
Debt / FCF	6.23
Interest Coverage	5.86

Financial Efficiency

Return on equity (ROE) is 13.95% and return on invested capital (ROIC) is 7.14%.

Return on Equity (ROE)	13.95%
Return on Assets (ROA)	6.13%
Return on Invested Capital (ROIC)	7.14%
Return on Capital Employed (ROCE)	10.16%
Revenue Per Employee	155,687
Profits Per Employee	13,671
Employee Count	56,000
Asset Turnover	0.68
Inventory Turnover	36.77

Taxes

In the past 12 months, LON:0KSX has paid 205.88 million in taxes.

Income Tax	205.88M
Effective Tax Rate	21.91%

Stock Price Statistics

The stock price has increased by +30.32% in the last 52 weeks. The beta is 0.49, so LON:0KSX's price volatility has been lower than the market average.

Beta (5Y)	0.49
52-Week Price Change	+30.32%
50-Day Moving Average	173.55
200-Day Moving Average	162.86
Relative Strength Index (RSI)	57.64
Average Volume (20 Days)	99

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)	3.10

Income Statement

In the last 12 months, LON:0KSX had revenue of GBP 7.86 billion and earned 690.40 million in profits. Earnings per share was 6.12.

Revenue	7.86B
Gross Profit	2.60B
Operating Income	1.13B
Pretax Income	939.62M
Net Income	690.40M
EBITDA	1.53B
EBIT	1.13B
Earnings Per Share (EPS)	6.12

Full Income Statement

Balance Sheet

The company has 145.51 million in cash and 5.09 billion in debt, giving a net cash position of -4.94 billion.

Cash & Cash Equivalents	145.51M
Total Debt	5.09B
Net Cash	-4.94B
Net Cash Per Share	n/a
Equity (Book Value)	5.45B
Book Value Per Share	47.88
Working Capital	490.71M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.16 billion and capital expenditures -339.01 million, giving a free cash flow of 817.33 million.

Operating Cash Flow	1.16B
Capital Expenditures	-339.01M
Free Cash Flow	817.33M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 33.04%, with operating and profit margins of 14.35% and 8.83%.

Gross Margin	33.04%
Operating Margin	14.35%
Pretax Margin	11.95%
Profit Margin	8.83%
EBITDA Margin	19.44%
EBIT Margin	14.35%
FCF Margin	10.40%

Dividends & Yields

This stock pays an annual dividend of 2.40, which amounts to a dividend yield of 1.34%.

Dividend Per Share	2.40
Dividend Yield	1.34%
Dividend Growth (YoY)	4.74%
Years of Dividend Growth	7
Payout Ratio	37.46%
Buyback Yield	-0.44%
Shareholder Yield	0.90%
Earnings Yield	4.64%
FCF Yield	5.50%

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:0KSX has an Altman Z-Score of 2.99 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.99
Piotroski F-Score	5