Quest Diagnostics Incorporated (DGX)

Quest Diagnostics Ratios and Metrics

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

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Nov 21, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	18,297	15,503	17,817	21,224	16,060	14,384
Market Cap Growth	26.36%	-12.99%	-16.05%	32.15%	11.65%	26.95%
Enterprise Value	24,324	20,386	21,871	25,006	19,730	18,635
Last Close Price	161.32	134.98	150.06	162.75	110.07	96.46
PE Ratio	22.05	18.02	18.83	10.47	10.51	15.37
Forward PE	17.35	15.53	18.91	18.61	9.67	16.01
PS Ratio	1.88	1.68	1.80	1.97	1.70	1.86
PB Ratio	2.65	2.42	2.97	3.23	2.33	2.50
P/FCF Ratio	17.79	17.94	13.56	11.60	10.12	17.06
P/OCF Ratio	13.03	12.19	10.37	9.50	8.01	11.57
PEG Ratio	2.63	-	-	-	1.35	2.34
EV/Sales Ratio	2.55	2.20	2.21	2.32	2.09	2.41
EV/EBITDA Ratio	13.48	11.50	11.01	8.93	8.40	12.58
EV/EBIT Ratio	18.18	15.28	14.12	10.45	9.92	16.18
EV/FCF Ratio	23.78	23.59	16.64	13.66	12.43	22.11
Debt / Equity Ratio	1.01	0.86	0.78	0.73	0.70	0.94
Debt / EBITDA Ratio	3.22	2.59	2.02	1.53	1.82	3.07
Debt / FCF Ratio	6.81	6.36	3.59	2.61	3.03	6.46
Asset Turnover	0.65	0.69	0.75	0.78	0.70	0.65
Inventory Turnover	34.75	32.37	32.09	30.49	33.50	45.38
Quick Ratio	1.02	1.04	0.97	1.34	1.51	1.13
Current Ratio	1.25	1.31	1.22	1.56	1.72	1.25
Return on Equity (ROE)	13.22%	14.62%	16.15%	30.92%	23.69%	15.95%
Return on Assets (ROA)	5.65%	6.21%	7.32%	10.82%	9.25%	6.04%
Return on Capital (ROIC)	6.60%	7.37%	8.78%	12.99%	10.85%	6.98%
Earnings Yield	4.60%	5.51%	5.31%	9.40%	8.91%	5.96%
FCF Yield	5.62%	5.57%	7.38%	8.62%	9.88%	5.86%
Dividend Yield	1.83%	2.10%	1.76%	1.52%	2.04%	2.20%
Payout Ratio	40.34%	36.77%	32.24%	15.49%	20.75%	33.33%
Buyback Yield / Dilution	2.41%	4.24%	7.81%	5.88%	-	2.16%
Total Shareholder Return	4.25%	6.34%	9.57%	7.41%	2.04%	4.36%

Source: S&P Capital IQ. Standard template. Financial Sources.