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 2024	FY 2023	FY 2022	FY 2021	FY 2020	2019 - 2015
Period Ending	Mar '25 Mar 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	2019 - 2015
Market Capitalization	19,480	19,180	19,297	20,864	30,070	19,826	Upgrade
Market Cap Growth	-0.60%	-0.60%	-7.51%	-30.62%	51.67%	20.70%	Upgrade
Enterprise Value	25,072	25,454	25,013	26,826	34,371	25,862	Upgrade
Last Close Price	230.02	228.66	223.70	196.52	259.97	168.42	Upgrade
PE Ratio	26.45	25.71	46.17	16.31	12.65	12.74	Upgrade
Forward PE	14.58	14.95	16.00	13.85	16.59	9.00	Upgrade
PS Ratio	1.48	1.47	1.59	1.76	2.29	1.42	Upgrade
PB Ratio	2.38	2.38	2.45	2.06	2.92	2.10	Upgrade
P/TBV Ratio	-	-	-	24.57	-	-	Upgrade
P/FCF Ratio	17.56	17.50	22.08	14.72	11.58	11.31	Upgrade
P/OCF Ratio	12.13	12.10	14.53	11.30	9.96	9.29	Upgrade
PEG Ratio	1.52	1.78	-	-	-	1.17	Upgrade
EV/Sales Ratio	1.93	1.96	2.06	2.26	2.62	1.85	Upgrade
EV/EBITDA Ratio	14.74	14.96	15.44	12.08	9.38	7.44	Upgrade
EV/EBIT Ratio	22.03	22.37	22.48	15.31	10.87	8.69	Upgrade
EV/FCF Ratio	22.88	23.23	28.62	18.93	13.24	14.75	Upgrade
Debt / Equity Ratio	0.91	0.91	0.76	0.62	0.62	0.71	Upgrade
Debt / EBITDA Ratio	3.70	3.70	3.19	2.53	1.71	1.92	Upgrade
Debt / FCF Ratio	6.71	6.71	6.89	4.41	2.44	3.85	Upgrade
Asset Turnover	0.74	0.74	0.66	0.59	0.65	0.73	Upgrade
Inventory Turnover	19.39	19.39	18.61	18.70	19.75	27.03	Upgrade
Quick Ratio	1.09	1.09	0.82	0.75	1.60	1.41	Upgrade
Current Ratio	1.44	1.44	1.17	1.50	1.92	1.67	Upgrade
Return on Equity (ROE)	9.36%	9.36%	4.23%	9.83%	22.25%	18.27%	Upgrade
Return on Assets (ROA)	4.05%	4.05%	3.77%	5.40%	9.77%	9.76%	Upgrade
Return on Capital (ROIC)	4.85%	4.85%	4.59%	6.64%	12.03%	12.03%	Upgrade
Return on Capital Employed (ROCE)	7.60%	7.60%	8.20%	10.30%	18.00%	17.50%	Upgrade
Earnings Yield	3.88%	3.89%	2.17%	6.13%	7.91%	7.85%	Upgrade
FCF Yield	5.70%	5.71%	4.53%	6.79%	8.64%	8.85%	Upgrade
Dividend Yield	1.23%	1.26%	1.29%	1.10%	-	-	Upgrade
Payout Ratio	32.58%	32.59%	60.77%	15.26%	-	-	Upgrade
Buyback Yield / Dilution	3.65%	3.65%	4.37%	6.05%	0.51%	0.61%	Upgrade
Total Shareholder Return	4.91%	4.91%	5.65%	7.15%	0.51%	0.61%	Upgrade

Updated Feb 25, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q