Quest Diagnostics Incorporated (DGX)
NYSE: DGX · Real-Time Price · USD
255.60
+8.54 (3.46%)
At close: Nov 4, 2026, 4:00 PM EST
256.50
+0.90 (0.35%)
After-hours: Nov 4, 2026, 7:01 PM EST

Quest Diagnostics Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
11,84111,0359,8729,2529,88310,788
Revenue Growth
9.13%11.78%6.70%-6.39%-8.39%14.32%
Gross Profit
3,9293,6783,2733,0663,4524,217
Operating Income
1,7671,6051,4141,3161,4972,393
Net Income
1,1259888668509421,988
Earnings Per Share
10.048.757.697.497.9715.55
EPS Growth
17.89%13.78%2.67%-6.02%-48.75%48.52%

Revenue by Segment

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Diagnostic Information Services (DIS) Business
11,58710,7859,6148,9769,60910,494
All Other Operating Segment
254250258276274294
Revenue (Total)
11,84111,0359,8729,2529,88310,788

Cash & Debt

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
797420549686315916
Total Debt
6,3976,5857,1215,4984,7144,773
Net Cash (Debt)
-5,600-6,165-6,572-4,812-4,399-3,857
Net Cash Growth
------
Net Cash Per Share
-49.89-54.56-58.16-42.58-37.28-30.13

Cash Flow & CapEx

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
1,9511,8861,3341,2721,7182,233
Capital Expenditures
-576-527-425-408-404-403
Free Cash Flow
1,3751,3599098641,3141,830
Free Cash Flow Growth
-1.29%49.50%5.21%-34.25%-28.20%15.31%

Margins

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
33.18%33.33%33.15%33.14%34.93%39.09%
Operating Margin
14.92%14.54%14.32%14.22%15.15%22.18%
Pretax Margin
12.85%12.32%12.09%12.49%12.94%24.81%
Profit Margin
9.50%8.95%8.77%9.19%9.53%18.43%
FCF Margin
11.61%12.31%9.21%9.34%13.30%16.96%

Dividends

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
3.4403.2003.0002.8402.6402.480
Dividend Per Share Growth
7.30%6.67%5.63%7.58%6.45%10.71%
Dividend Yield
1.35%1.82%1.98%2.03%1.65%1.39%

Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
25.4719.5419.4418.2418.9110.68
Forward PE
22.0317.0715.9715.5318.9118.61
P/FCF Ratio
20.4114.2018.5217.9413.5611.60
PS Ratio
2.371.751.711.681.801.97