Labcorp Holdings Inc. (LH)

Labcorp Holdings 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 4, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	19,000	19,297	20,864	30,070	19,826	16,426
Market Cap Growth	5.22%	-7.51%	-30.62%	51.67%	20.69%	28.84%
Enterprise Value	25,274	25,013	26,826	34,371	25,862	23,523
Last Close Price	227.17	225.01	197.68	261.50	169.40	140.79
PE Ratio	44.24	47.14	14.15	10.72	10.67	16.86
PS Ratio	1.50	1.59	1.76	2.29	1.42	1.42
PB Ratio	2.33	2.45	2.06	2.92	2.10	2.17
P/FCF Ratio	22.53	22.08	14.72	11.58	11.31	15.73
P/OCF Ratio	13.69	14.53	11.30	9.96	9.28	11.37
EV/Sales Ratio	1.99	2.06	2.26	2.62	1.85	2.04
EV/EBITDA Ratio	15.10	15.45	12.07	9.38	7.44	12.63
EV/EBIT Ratio	22.45	22.48	15.31	10.87	8.69	16.99
EV/FCF Ratio	29.97	28.62	18.93	13.24	14.75	22.52
Debt / Equity Ratio	0.95	0.75	0.62	0.62	0.71	0.94
Debt / EBITDA Ratio	3.98	3.16	2.53	1.71	1.92	3.75
Debt / FCF Ratio	9.22	6.81	4.41	2.44	3.85	6.80
Asset Turnover	0.72	0.66	0.59	0.65	0.73	0.68
Inventory Turnover	19.41	18.61	18.70	19.75	27.03	34.45
Quick Ratio	1.10	0.82	0.75	1.60	1.41	0.89
Current Ratio	1.44	1.17	1.50	1.92	1.66	1.12
Return on Equity (ROE)	5.43%	4.23%	9.83%	22.25%	18.27%	11.32%
Return on Assets (ROA)	3.96%	3.77%	5.40%	9.77%	9.76%	5.06%
Return on Capital (ROIC)	4.65%	4.60%	6.64%	12.03%	12.03%	6.24%
Earnings Yield	2.29%	2.17%	6.13%	7.91%	7.85%	5.02%
FCF Yield	4.44%	4.53%	6.79%	8.64%	8.85%	6.36%
Dividend Yield	1.27%	1.28%	1.09%	-	-	-
Payout Ratio	56.08%	60.77%	15.26%	-	-	-
Buyback Yield / Dilution	4.26%	4.37%	6.05%	0.51%	0.61%	3.90%
Total Shareholder Return	5.53%	5.65%	7.14%	0.51%	0.61%	3.90%

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