Quest Diagnostics Statistics
Total Valuation
DGX has a market cap or net worth of $26.17 billion. The enterprise value is $31.95 billion.
| Market Cap | 26.17B |
| Enterprise Value | 31.95B |
Important Dates
The next estimated earnings date is Tuesday, October 20, 2026, before market open.
| Earnings Date | Oct 20, 2026 |
| Ex-Dividend Date | Oct 6, 2026 |
Share Statistics
DGX has 110.37 million shares outstanding. The number of shares has decreased by -0.88% in one year.
| Current Share Class | 110.37M |
| Shares Outstanding | 110.37M |
| Shares Change (YoY) | -0.88% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.36% |
| Owned by Institutions (%) | 97.23% |
| Float | 109.81M |
Valuation Ratios
The trailing PE ratio is 25.18 and the forward PE ratio is 20.70. DGX's PEG ratio is 2.18.
| PE Ratio | 25.18 |
| Forward PE | 20.70 |
| PS Ratio | 2.26 |
| Forward PS | 2.14 |
| PB Ratio | 3.47 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 19.40 |
| P/OCF Ratio | 13.75 |
| PEG Ratio | 2.18 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.10, with an EV/FCF ratio of 23.69.
| EV / Earnings | 30.20 |
| EV / Sales | 2.76 |
| EV / EBITDA | 14.10 |
| EV / EBIT | 18.95 |
| EV / FCF | 23.69 |
Financial Position
The company has a current ratio of 1.59, with a Debt / Equity ratio of 0.81.
| Current Ratio | 1.59 |
| Quick Ratio | 1.28 |
| Debt / Equity | 0.81 |
| Debt / EBITDA | 2.31 |
| Debt / FCF | 4.75 |
| Interest Coverage | 6.27 |
Financial Efficiency
Return on equity (ROE) is 14.60% and return on invested capital (ROIC) is 9.55%.
| Return on Equity (ROE) | 14.60% |
| Return on Assets (ROA) | 6.40% |
| Return on Invested Capital (ROIC) | 9.55% |
| Return on Capital Employed (ROCE) | 11.13% |
| Weighted Average Cost of Capital (WACC) | 6.48% |
| Revenue Per Employee | $202,807 |
| Profits Per Employee | $18,561 |
| Employee Count | 57,000 |
| Asset Turnover | 0.70 |
| Inventory Turnover | 36.78 |
Taxes
In the past 12 months, DGX has paid $320.00 million in taxes.
| Income Tax | 320.00M |
| Effective Tax Rate | 22.33% |
Stock Price Statistics
The stock price has increased by +32.10% in the last 52 weeks. The beta is 0.55, so DGX's price volatility has been lower than the market average.
| Beta (5Y) | 0.55 |
| 52-Week Price Change | +32.10% |
| 50-Day Moving Average | 227.54 |
| 200-Day Moving Average | 201.08 |
| Relative Strength Index (RSI) | 51.67 |
| Average Volume (20 Days) | 838,147 |
Short Selling Information
The latest short interest is 3.32 million, so 3.01% of the outstanding shares have been sold short.
| Short Interest | 3.32M |
| Short Previous Month | 3.51M |
| Short % of Shares Out | 3.01% |
| Short % of Float | 3.02% |
| Short Ratio (days to cover) | 3.15 |
Income Statement
In the last 12 months, DGX had revenue of $11.56 billion and earned $1.06 billion in profits. Earnings per share was $9.42.
| Revenue | 11.56B |
| Gross Profit | 3.84B |
| Operating Income | 1.69B |
| Pretax Income | 1.43B |
| Net Income | 1.06B |
| EBITDA | 2.27B |
| EBIT | 1.69B |
| Earnings Per Share (EPS) | $9.42 |
Balance Sheet
The company has $626.00 million in cash and $6.40 billion in debt, with a net cash position of -$5.78 billion or -$52.35 per share.
| Cash & Cash Equivalents | 626.00M |
| Total Debt | 6.40B |
| Net Cash | -5.78B |
| Net Cash Per Share | -$52.35 |
| Equity (Book Value) | 7.90B |
| Book Value Per Share | 68.33 |
| Working Capital | 1.06B |
Cash Flow
In the last 12 months, operating cash flow was $1.90 billion and capital expenditures -$554.00 million, giving a free cash flow of $1.35 billion.
| Operating Cash Flow | 1.90B |
| Capital Expenditures | -554.00M |
| Depreciation & Amortization | 580.00M |
| Net Borrowing | -8.00M |
| Free Cash Flow | 1.35B |
| FCF Per Share | $12.22 |
Margins
Gross margin is 33.19%, with operating and profit margins of 14.58% and 9.19%.
| Gross Margin | 33.19% |
| Operating Margin | 14.58% |
| Pretax Margin | 12.40% |
| Profit Margin | 9.19% |
| EBITDA Margin | 19.60% |
| EBIT Margin | 14.58% |
| FCF Margin | 11.67% |
Dividends & Yields
This stock pays an annual dividend of $3.44, which amounts to a dividend yield of 1.45%.
| Dividend Per Share | $3.44 |
| Dividend Yield | 1.45% |
| Dividend Growth (YoY) | 7.30% |
| Years of Dividend Growth | 14 |
| Payout Ratio | 36.53% |
| Buyback Yield | 0.88% |
| Shareholder Yield | 2.33% |
| Earnings Yield | 4.04% |
| FCF Yield | 5.15% |
Analyst Forecast
The average price target for DGX is $245.87, which is 3.68% higher than the current price. The consensus rating is "Buy".
| Price Target | $245.87 |
| Price Target Difference | 3.68% |
| Analyst Consensus | Buy |
| Analyst Count | 17 |
| Revenue Growth Forecast (3Y) | 5.85% |
| EPS Growth Forecast (3Y) | 10.05% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on June 21, 2005. It was a forward split with a ratio of 2:1.
| Last Split Date | Jun 21, 2005 |
| Split Type | Forward |
| Split Ratio | 2:1 |
Scores
DGX has an Altman Z-Score of 3.32 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.32 |
| Piotroski F-Score | 5 |