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	Jun '26 Jun 30, 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	22,960	20,622	19,125	19,070	17,842	25,131
Market Cap Growth	4.84%	7.83%	0.29%	6.88%	-29.00%	47.40%
Enterprise Value	29,273	26,633	24,894	24,503	23,787	30,021
Last Close Price	280.00	250.88	229.32	227.29	202.29	269.93
PE Ratio	24.81	23.98	25.94	47.65	14.48	11.07
Forward PE	15.32	14.61	14.95	16.00	13.85	16.59
PEG Ratio	1.79	1.62	1.78	-	-	-
PS Ratio	1.62	1.48	1.47	1.57	1.50	1.91
PB Ratio	2.64	2.39	2.38	2.42	1.77	2.45
P/TBV Ratio	-	-	-	-	21.82	-
P/FCF Ratio	16.59	17.10	17.45	21.82	11.69	9.35
P/OCF Ratio	12.66	12.57	12.06	14.36	9.12	8.08
EV/Sales Ratio	2.07	1.91	1.91	2.01	2.00	2.29
EV/EBITDA Ratio	12.99	12.89	14.39	18.81	12.05	8.28
EV/EBIT Ratio	18.77	19.23	22.91	33.77	16.56	9.85
EV/FCF Ratio	21.15	22.08	22.72	28.03	15.58	11.17
Debt / Equity Ratio	0.81	0.73	0.88	0.73	0.60	0.60
Debt / EBITDA Ratio	3.40	3.16	4.20	4.57	3.17	1.75
Debt / FCF Ratio	5.23	5.41	6.64	6.81	4.09	2.36
Net Debt / Equity Ratio	0.72	0.70	0.72	0.69	0.59	0.47
Net Debt / EBITDA Ratio	2.94	2.90	3.33	4.16	3.00	1.34
Net Debt / FCF Ratio	4.52	4.97	5.25	6.20	3.88	1.81
Asset Turnover	0.75	0.76	0.74	0.66	0.59	0.65
Inventory Turnover	19.50	19.34	19.39	18.61	18.70	19.75
Quick Ratio	1.30	0.99	1.09	0.82	0.75	1.60
Current Ratio	1.73	1.42	1.44	1.17	1.50	1.92
Return on Equity (ROE)	10.85%	10.51%	9.36%	4.23%	9.83%	22.25%
Return on Assets (ROA)	6.29%	5.97%	4.82%	2.63%	5.75%	11.47%
Return on Invested Capital (ROIC)	7.95%	7.71%	6.24%	3.31%	7.47%	15.44%
Return on Capital Employed (ROCE)	8.99%	9.05%	7.61%	4.75%	8.28%	17.62%
Earnings Yield	4.10%	4.17%	3.85%	2.10%	6.91%	9.04%
FCF Yield	6.03%	5.85%	5.73%	4.58%	8.56%	10.70%
Dividend Yield	1.03%	1.15%	1.26%	1.28%	1.06%	0.00%
Payout Ratio	25.52%	27.46%	32.59%	60.77%	15.26%	0.00%
Buyback Yield / Dilution	1.01%	0.71%	3.65%	4.37%	6.05%	0.51%
Total Shareholder Return	2.04%	1.86%	4.92%	5.65%	7.11%	0.51%

SEC Filings: 10-K · 10-Q