Labcorp Holdings 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	Mar '26 Mar 25, 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 Cap	21,920	20,622	19,125	19,070	17,842	25,130
Market Cap Growth	7.27%	7.83%	0.29%	6.88%	-29.00%	47.40%
Enterprise Value	27,914	26,437	24,703	24,330	23,617	29,823
Last Close Price	266.02	250.88	229.32	227.29	202.29	269.93
PE Ratio	25.43	23.98	25.94	47.65	14.48	11.07
Forward PE	14.97	14.61	14.95	16.00	13.85	16.59
PEG Ratio	1.82	1.62	1.78	-	-	-
PS Ratio	1.57	1.48	1.47	1.57	1.50	1.91
PB Ratio	2.54	2.39	2.38	2.42	1.77	2.45
P/TBV Ratio	2.59	2.44	2.40	2.53	1.84	2.56
P/FCF Ratio	18.18	17.10	17.45	21.82	11.69	9.35
P/OCF Ratio	13.36	12.57	12.06	14.36	9.12	8.08
EV/Sales Ratio	2.00	1.89	1.90	2.00	1.99	2.27
EV/EBITDA Ratio	12.74	12.80	14.28	18.67	11.97	8.23
EV/EBIT Ratio	18.55	19.09	22.73	33.53	16.44	9.78
EV/FCF Ratio	23.15	21.92	22.54	27.83	15.47	11.09
Debt / Equity Ratio	0.73	0.73	0.88	0.73	0.60	0.60
Debt / EBITDA Ratio	3.16	3.16	4.20	4.57	3.17	1.75
Debt / FCF Ratio	5.41	5.41	6.64	6.81	4.09	2.36
Net Debt / Equity Ratio	0.70	0.70	0.72	0.69	0.59	0.47
Net Debt / EBITDA Ratio	2.90	2.90	3.33	4.16	3.00	1.34
Net Debt / FCF Ratio	4.97	4.97	5.25	6.20	3.88	1.81
Asset Turnover	0.76	0.76	0.74	0.66	0.59	0.65
Inventory Turnover	19.34	19.34	19.39	18.61	18.70	19.75
Quick Ratio	0.99	0.99	1.09	0.82	0.75	1.60
Current Ratio	1.42	1.42	1.44	1.17	1.50	1.92
Return on Equity (ROE)	10.51%	10.51%	9.36%	4.23%	9.83%	22.25%
Return on Assets (ROA)	5.97%	5.97%	4.82%	2.63%	5.75%	11.47%
Return on Invested Capital (ROIC)	7.02%	7.02%	5.70%	2.96%	6.64%	13.79%
Return on Capital Employed (ROCE)	9.05%	9.05%	7.61%	4.75%	8.28%	17.62%
Earnings Yield	4.00%	4.17%	3.85%	2.10%	6.91%	9.04%
FCF Yield	5.50%	5.85%	5.73%	4.58%	8.56%	10.70%
Dividend Yield	1.08%	1.15%	1.26%	1.28%	1.06%	0.00%
Payout Ratio	27.53%	27.46%	32.59%	60.77%	15.26%	0.00%
Buyback Yield / Dilution	2.07%	2.07%	1.26%	5.17%	6.17%	6.62%
Total Shareholder Return	3.16%	3.23%	2.52%	6.45%	7.22%	6.62%

Updated Feb 17, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q