Quest Diagnostics Incorporated (DGX)
NYSE: DGX · Real-Time Price · USD
227.86
-0.04 (-0.02%)
Jul 24, 2026, 4:00 PM EDT - Market closed

Quest Diagnostics Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
11,56011,0359,8729,2529,88310,788
Revenue Growth
9.87%11.78%6.70%-6.39%-8.39%14.32%
Gross Profit
3,8283,6653,2443,0533,4334,209
Operating Income
1,6301,5561,3461,2621,4282,381
Net Income
1,0629928718549461,995
Earnings Per Share
9.428.757.697.497.9715.55
EPS Growth
12.81%13.78%2.67%-6.02%-48.75%48.52%

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Diagnostic Information Services (DIS) Business
11,30710,7859,6148,9769,60910,494
All Other Operating Segment
253250258276274294
Revenue (Total)
11,56011,0359,8729,2529,88310,788

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
626420549686315872
Total Debt
6,3836,3826,9255,3694,6224,657
Net Cash (Debt)
-5,757-5,962-6,376-4,683-4,307-3,785
Net Cash Growth
------
Net Cash Per Share
-51.29-52.76-56.42-41.44-36.50-29.57

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
1,9031,8861,3341,2721,7182,233
Capital Expenditures
-554-527-425-408-404-403
Free Cash Flow
1,3491,3599098641,3141,830
Free Cash Flow Growth
10.21%49.50%5.21%-34.25%-28.20%15.31%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
33.11%33.21%32.86%33.00%34.74%39.02%
Operating Margin
14.10%14.10%13.63%13.64%14.45%22.07%
Pretax Margin
12.40%12.32%12.09%12.49%12.94%24.81%
Profit Margin
9.63%9.48%9.33%9.81%10.27%19.28%
FCF Margin
11.67%12.32%9.21%9.34%13.30%16.96%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '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
7.10%6.67%5.63%7.58%6.45%10.71%
Dividend Yield
1.51%1.83%1.98%2.03%1.68%1.43%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
24.2019.8319.6218.4119.6311.13
Forward PE
20.0317.0715.9715.5318.9118.61
P/FCF Ratio
18.6414.0518.4217.7113.2211.25
PS Ratio
2.181.731.701.651.761.91