Labcorp Holdings Statistics
Total Valuation
LH has a market cap or net worth of $21.79 billion. The enterprise value is $27.78 billion.
| Market Cap | 21.79B |
| Enterprise Value | 27.78B |
Important Dates
The next estimated earnings date is Tuesday, April 28, 2026, before market open.
| Earnings Date | Apr 28, 2026 |
| Ex-Dividend Date | Feb 27, 2026 |
Share Statistics
LH has 82.40 million shares outstanding. The number of shares has decreased by -0.71% in one year.
| Current Share Class | 82.40M |
| Shares Outstanding | 82.40M |
| Shares Change (YoY) | -0.71% |
| Shares Change (QoQ) | -0.60% |
| Owned by Insiders (%) | 0.33% |
| Owned by Institutions (%) | 103.24% |
| Float | 82.06M |
Valuation Ratios
The trailing PE ratio is 25.28 and the forward PE ratio is 14.88. LH's PEG ratio is 1.81.
| PE Ratio | 25.28 |
| Forward PE | 14.88 |
| PS Ratio | 1.56 |
| Forward PS | 1.44 |
| PB Ratio | 2.52 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 18.07 |
| P/OCF Ratio | 13.28 |
| PEG Ratio | 1.81 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.68, with an EV/FCF ratio of 23.04.
| EV / Earnings | 31.70 |
| EV / Sales | 1.99 |
| EV / EBITDA | 12.68 |
| EV / EBIT | 18.46 |
| EV / FCF | 23.04 |
Financial Position
The company has a current ratio of 1.42, with a Debt / Equity ratio of 0.76.
| Current Ratio | 1.42 |
| Quick Ratio | 0.99 |
| Debt / Equity | 0.76 |
| Debt / EBITDA | 2.62 |
| Debt / FCF | 5.41 |
| Interest Coverage | 6.72 |
Financial Efficiency
Return on equity (ROE) is 10.51% and return on invested capital (ROIC) is 8.13%.
| Return on Equity (ROE) | 10.51% |
| Return on Assets (ROA) | 5.12% |
| Return on Invested Capital (ROIC) | 8.13% |
| Return on Capital Employed (ROCE) | 9.67% |
| Weighted Average Cost of Capital (WACC) | 8.02% |
| Revenue Per Employee | $196,503 |
| Profits Per Employee | $12,345 |
| Employee Count | 71,000 |
| Asset Turnover | 0.76 |
| Inventory Turnover | 19.34 |
Taxes
In the past 12 months, LH has paid $229.80 million in taxes.
| Income Tax | 229.80M |
| Effective Tax Rate | 20.75% |
Stock Price Statistics
The stock price has increased by +12.90% in the last 52 weeks. The beta is 0.97, so LH's price volatility has been similar to the market average.
| Beta (5Y) | 0.97 |
| 52-Week Price Change | +12.90% |
| 50-Day Moving Average | 272.98 |
| 200-Day Moving Average | 267.40 |
| Relative Strength Index (RSI) | 41.61 |
| Average Volume (20 Days) | 546,802 |
Short Selling Information
The latest short interest is 3.20 million, so 3.88% of the outstanding shares have been sold short.
| Short Interest | 3.20M |
| Short Previous Month | 3.19M |
| Short % of Shares Out | 3.88% |
| Short % of Float | 3.90% |
| Short Ratio (days to cover) | 4.17 |
Income Statement
In the last 12 months, LH had revenue of $13.95 billion and earned $876.50 million in profits. Earnings per share was $10.46.
| Revenue | 13.95B |
| Gross Profit | 4.01B |
| Operating Income | 1.51B |
| Pretax Income | 1.11B |
| Net Income | 876.50M |
| EBITDA | 2.19B |
| EBIT | 1.51B |
| Earnings Per Share (EPS) | $10.46 |
Balance Sheet
The company has $532.30 million in cash and $6.53 billion in debt, with a net cash position of -$5.99 billion or -$72.74 per share.
| Cash & Cash Equivalents | 532.30M |
| Total Debt | 6.53B |
| Net Cash | -5.99B |
| Net Cash Per Share | -$72.74 |
| Equity (Book Value) | 8.64B |
| Book Value Per Share | 104.86 |
| Working Capital | 1.20B |
Cash Flow
In the last 12 months, operating cash flow was $1.64 billion and capital expenditures -$434.50 million, giving a free cash flow of $1.21 billion.
| Operating Cash Flow | 1.64B |
| Capital Expenditures | -434.50M |
| Depreciation & Amortization | 686.60M |
| Net Borrowing | -1.00B |
| Free Cash Flow | 1.21B |
| FCF Per Share | $14.64 |
Margins
Gross margin is 28.76%, with operating and profit margins of 10.79% and 6.28%.
| Gross Margin | 28.76% |
| Operating Margin | 10.79% |
| Pretax Margin | 7.94% |
| Profit Margin | 6.28% |
| EBITDA Margin | 15.71% |
| EBIT Margin | 10.79% |
| FCF Margin | 8.64% |
Dividends & Yields
This stock pays an annual dividend of $2.88, which amounts to a dividend yield of 1.09%.
| Dividend Per Share | $2.88 |
| Dividend Yield | 1.09% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 27.53% |
| Buyback Yield | 0.71% |
| Shareholder Yield | 1.80% |
| Earnings Yield | 4.02% |
| FCF Yield | 5.54% |
Analyst Forecast
The average price target for LH is $308.30, which is 16.60% higher than the current price. The consensus rating is "Buy".
| Price Target | $308.30 |
| Price Target Difference | 16.60% |
| Analyst Consensus | Buy |
| Analyst Count | 10 |
| Revenue Growth Forecast (5Y) | 5.54% |
| EPS Growth Forecast (5Y) | 22.41% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on May 13, 2002. It was a forward split with a ratio of 2:1.
| Last Split Date | May 13, 2002 |
| Split Type | Forward |
| Split Ratio | 2:1 |
Scores
LH has an Altman Z-Score of 3.07 and a Piotroski F-Score of 7.
| Altman Z-Score | 3.07 |
| Piotroski F-Score | 7 |