Quest Diagnostics Incorporated (DGX)
NYSE: DGX · Real-Time Price · USD
234.40
-1.64 (-0.69%)
Aug 14, 2026, 4:00 PM EDT - Market closed
Quest Diagnostics Financials Overview
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 11,560 | 11,035 | 9,872 | 9,252 | 9,883 | 10,788 |
Revenue Growth | 9.87% | 11.78% | 6.70% | -6.39% | -8.39% | 14.32% |
Gross Profit Gross Profit Growth | 3,837 | 3,678 | 3,273 | 3,066 | 3,452 | 4,217 |
Operating Income Operating Income Growth | 1,686 | 1,605 | 1,414 | 1,316 | 1,497 | 2,393 |
Net Income Net Income Growth | 1,058 | 988 | 866 | 850 | 942 | 1,988 |
Earnings Per Share EPS Growth | 9.42 | 8.75 | 7.69 | 7.49 | 7.97 | 15.55 |
EPS Growth | 12.83% | 13.78% | 2.67% | -6.02% | -48.75% | 48.52% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Diagnostic Information Services (DIS) Business Diagnostic Information Services (DIS) Business Growth | 11,307 | 10,785 | 9,614 | 8,976 | 9,609 | 10,494 |
All Other Operating Segment All Other Operating Segment Growth | 253 | 250 | 258 | 276 | 274 | 294 |
Revenue (Total) Revenue (Total) Growth | 11,560 | 11,035 | 9,872 | 9,252 | 9,883 | 10,788 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 626 | 420 | 549 | 686 | 315 | 916 |
Total Debt Total Debt Growth | 6,404 | 6,585 | 7,121 | 5,498 | 4,714 | 4,773 |
Net Cash (Debt) Net Cash Growth | -5,778 | -6,165 | -6,572 | -4,812 | -4,399 | -3,857 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -51.36 | -54.56 | -58.16 | -42.58 | -37.28 | -30.13 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 1,903 | 1,886 | 1,334 | 1,272 | 1,718 | 2,233 |
Capital Expenditures CapEx Growth | -554 | -527 | -425 | -408 | -404 | -403 |
Free Cash Flow Free Cash Flow Growth | 1,349 | 1,359 | 909 | 864 | 1,314 | 1,830 |
Free Cash Flow Growth | 10.21% | 49.50% | 5.21% | -34.25% | -28.20% | 15.31% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 33.19% | 33.33% | 33.15% | 33.14% | 34.93% | 39.09% |
Operating Margin | 14.59% | 14.54% | 14.32% | 14.22% | 15.15% | 22.18% |
Pretax Margin | 12.40% | 12.32% | 12.09% | 12.49% | 12.94% | 24.81% |
Profit Margin | 9.15% | 8.95% | 8.77% | 9.19% | 9.53% | 18.43% |
FCF Margin | 11.67% | 12.31% | 9.21% | 9.34% | 13.30% | 16.96% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 16, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 3.440 | 3.200 | 3.000 | 2.840 | 2.640 | 2.480 |
Dividend Per Share Growth | 7.30% | 6.67% | 5.63% | 7.58% | 6.45% | 10.71% |
Dividend Yield | 1.47% | 1.87% | 2.05% | 2.17% | 1.82% | 1.57% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 16, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 24.89 | 19.54 | 19.44 | 18.24 | 18.91 | 10.68 |
Forward PE | 20.46 | 17.07 | 15.97 | 15.53 | 18.91 | 18.61 |
P/FCF Ratio | 19.18 | 14.20 | 18.52 | 17.94 | 13.56 | 11.60 |
PS Ratio | 2.24 | 1.75 | 1.71 | 1.68 | 1.80 | 1.97 |