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
Period Ending	Feb '26 Feb 11, 2026	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
Market Capitalization	24,032	19,180	19,297	20,864	30,070	19,826
Market Cap Growth	15.62%	-0.60%	-7.51%	-30.62%	51.67%	20.70%
Enterprise Value	30,017	25,454	25,013	26,826	34,371	25,862
Last Close Price	289.89	226.80	221.88	194.92	257.86	167.05
PE Ratio	28.46	25.71	46.17	16.31	12.65	12.74
Forward PE	16.92	14.95	16.00	13.85	16.59	9.00
PS Ratio	1.76	1.47	1.59	1.76	2.29	1.42
PB Ratio	2.77	2.38	2.45	2.06	2.92	2.10
P/TBV Ratio	-	-	-	24.57	-	-
P/FCF Ratio	17.40	17.50	22.08	14.72	11.58	11.31
P/OCF Ratio	13.33	12.10	14.53	11.30	9.96	9.29
PEG Ratio	1.88	1.78	-	-	-	1.17
EV/Sales Ratio	2.18	1.96	2.06	2.26	2.62	1.85
EV/EBITDA Ratio	15.29	14.96	15.44	12.08	9.38	7.44
EV/EBIT Ratio	21.99	22.37	22.48	15.31	10.87	8.69
EV/FCF Ratio	21.74	23.23	28.62	18.93	13.24	14.75
Debt / Equity Ratio	0.76	0.91	0.76	0.62	0.62	0.71
Debt / EBITDA Ratio	2.92	3.70	3.19	2.53	1.71	1.92
Debt / FCF Ratio	4.77	6.71	6.89	4.41	2.44	3.85
Net Debt / Equity Ratio	0.69	0.72	0.70	0.59	0.47	0.57
Net Debt / EBITDA Ratio	3.05	3.43	3.39	2.67	1.33	1.56
Net Debt / FCF Ratio	4.34	5.32	6.28	4.18	1.87	3.10
Asset Turnover	0.75	0.74	0.66	0.59	0.65	0.73
Inventory Turnover	19.61	19.39	18.61	18.70	19.75	27.03
Quick Ratio	1.09	1.09	0.82	0.75	1.60	1.41
Current Ratio	1.55	1.44	1.17	1.50	1.92	1.67
Return on Equity (ROE)	10.14%	9.36%	4.23%	9.83%	22.25%	18.27%
Return on Assets (ROA)	4.63%	4.05%	3.77%	5.40%	9.77%	9.76%
Return on Invested Capital (ROIC)	7.29%	6.50%	5.06%	9.11%	16.01%	14.28%
Return on Capital Employed (ROCE)	8.70%	7.60%	8.20%	10.30%	18.00%	17.50%
Earnings Yield	3.56%	3.89%	2.17%	6.13%	7.91%	7.85%
FCF Yield	5.75%	5.71%	4.53%	6.79%	8.64%	8.85%
Dividend Yield	0.99%	1.27%	1.30%	1.11%	-	-
Payout Ratio	28.27%	32.59%	60.77%	15.26%	-	-
Buyback Yield / Dilution	0.85%	3.65%	4.37%	6.05%	0.51%	0.61%
Total Shareholder Return	1.85%	4.92%	5.67%	7.16%	0.51%	0.61%

Updated Oct 28, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q