Quest Diagnostics Ratios and Metrics

Market cap in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb '26 Feb 11, 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
Market Capitalization	23,025	19,304	16,838	15,503	17,817	21,224
Market Cap Growth	28.96%	14.64%	8.62%	-12.99%	-16.05%	32.15%
Enterprise Value	28,987	25,369	23,156	20,386	21,871	25,006
Last Close Price	209.32	172.74	147.39	131.87	146.60	159.00
PE Ratio	23.92	19.54	19.44	18.24	18.91	10.68
Forward PE	19.74	17.07	15.97	15.53	18.91	18.61
PS Ratio	2.11	1.75	1.71	1.68	1.80	1.97
PB Ratio	3.21	2.65	2.44	2.42	2.97	3.23
P/FCF Ratio	16.94	14.20	18.52	17.94	13.56	11.60
P/OCF Ratio	12.21	10.24	12.62	12.19	10.37	9.51
PEG Ratio	2.41	2.04	2.42	-	-	-
EV/Sales Ratio	2.63	2.30	2.35	2.20	2.21	2.32
EV/EBITDA Ratio	12.99	11.37	12.17	11.43	11.31	8.93
EV/EBIT Ratio	17.45	15.27	16.42	15.16	14.61	10.45
EV/FCF Ratio	21.33	18.67	25.47	23.59	16.64	13.66
Debt / Equity Ratio	0.88	0.88	1.03	0.86	0.79	0.73
Debt / EBITDA Ratio	2.42	2.42	3.09	2.57	2.07	1.53
Debt / FCF Ratio	4.70	4.70	7.83	6.36	3.59	2.61
Net Debt / Equity Ratio	0.82	0.82	0.95	0.75	0.73	0.59
Net Debt / EBITDA Ratio	2.67	2.67	3.45	2.70	2.28	1.38
Net Debt / FCF Ratio	4.39	4.39	7.23	5.57	3.35	2.11
Asset Turnover	0.68	0.68	0.65	0.69	0.75	0.78
Inventory Turnover	39.03	39.03	34.93	32.37	32.16	30.49
Quick Ratio	0.80	0.80	0.85	1.05	0.97	1.34
Current Ratio	1.04	1.04	1.10	1.31	1.22	1.56
Return on Equity (ROE)	14.75%	14.75%	13.84%	14.62%	16.15%	30.92%
Return on Assets (ROA)	6.41%	6.41%	5.84%	6.26%	7.07%	10.82%
Return on Invested Capital (ROIC)	9.62%	9.56%	8.81%	9.77%	11.41%	17.74%
Return on Capital Employed (ROCE)	11.90%	11.90%	10.10%	11.00%	13.30%	20.20%
Earnings Yield	4.29%	5.14%	5.17%	5.51%	5.31%	9.40%
FCF Yield	5.90%	7.04%	5.40%	5.57%	7.38%	8.62%
Dividend Yield	1.64%	1.85%	2.04%	2.15%	1.80%	1.56%
Payout Ratio	37.26%	35.59%	38.00%	36.77%	32.24%	15.49%
Buyback Yield / Dilution	-	-	0.89%	4.24%	7.81%	5.88%
Total Shareholder Return	1.64%	1.85%	2.93%	6.39%	9.61%	7.44%

Updated Feb 10, 2026. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q