Labcorp Holdings Statistics
Total Valuation
LH has a market cap or net worth of $21.55 billion. The enterprise value is $27.48 billion.
| Market Cap | 21.55B |
| Enterprise Value | 27.48B |
Important Dates
The last earnings date was Tuesday, October 28, 2025, before market open.
| Earnings Date | Oct 28, 2025 |
| Ex-Dividend Date | Nov 26, 2025 |
Share Statistics
LH has 82.90 million shares outstanding. The number of shares has decreased by -0.86% in one year.
| Current Share Class | 82.90M |
| Shares Outstanding | 82.90M |
| Shares Change (YoY) | -0.86% |
| Shares Change (QoQ) | -0.24% |
| Owned by Insiders (%) | 0.42% |
| Owned by Institutions (%) | 99.36% |
| Float | 82.47M |
Valuation Ratios
The trailing PE ratio is 25.54 and the forward PE ratio is 15.14. LH's PEG ratio is 1.66.
| PE Ratio | 25.54 |
| Forward PE | 15.14 |
| PS Ratio | 1.58 |
| Forward PS | 1.44 |
| PB Ratio | 2.49 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 15.57 |
| P/OCF Ratio | 11.92 |
| PEG Ratio | 1.66 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.00, with an EV/FCF ratio of 19.90.
| EV / Earnings | 32.13 |
| EV / Sales | 2.00 |
| EV / EBITDA | 14.00 |
| EV / EBIT | 20.13 |
| EV / FCF | 19.90 |
Financial Position
The company has a current ratio of 1.55, with a Debt / Equity ratio of 0.76.
| Current Ratio | 1.55 |
| Quick Ratio | 1.09 |
| Debt / Equity | 0.76 |
| Debt / EBITDA | 2.92 |
| Debt / FCF | 4.77 |
| Interest Coverage | 5.87 |
Financial Efficiency
Return on equity (ROE) is 10.14% and return on invested capital (ROIC) is 5.46%.
| Return on Equity (ROE) | 10.14% |
| Return on Assets (ROA) | 4.63% |
| Return on Invested Capital (ROIC) | 5.46% |
| Return on Capital Employed (ROCE) | 8.73% |
| Revenue Per Employee | $196,647 |
| Profits Per Employee | $12,217 |
| Employee Count | 70,000 |
| Asset Turnover | 0.75 |
| Inventory Turnover | 19.61 |
Taxes
In the past 12 months, LH has paid $244.30 million in taxes.
| Income Tax | 244.30M |
| Effective Tax Rate | 22.19% |
Stock Price Statistics
The stock price has increased by +10.46% 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 | +10.46% |
| 50-Day Moving Average | 272.60 |
| 200-Day Moving Average | 256.08 |
| Relative Strength Index (RSI) | 44.33 |
| Average Volume (20 Days) | 1,194,641 |
Short Selling Information
The latest short interest is 2.68 million, so 3.24% of the outstanding shares have been sold short.
| Short Interest | 2.68M |
| Short Previous Month | 2.51M |
| Short % of Shares Out | 3.24% |
| Short % of Float | 3.25% |
| Short Ratio (days to cover) | 3.47 |
Income Statement
In the last 12 months, LH had revenue of $13.77 billion and earned $855.20 million in profits. Earnings per share was $10.19.
| Revenue | 13.77B |
| Gross Profit | 3.92B |
| Operating Income | 1.36B |
| Pretax Income | 1.10B |
| Net Income | 855.20M |
| EBITDA | 1.96B |
| EBIT | 1.36B |
| Earnings Per Share (EPS) | $10.19 |
Balance Sheet
The company has $598.10 million in cash and $6.58 billion in debt, giving a net cash position of -$5.99 billion or -$72.20 per share.
| Cash & Cash Equivalents | 598.10M |
| Total Debt | 6.58B |
| Net Cash | -5.99B |
| Net Cash Per Share | -$72.20 |
| Equity (Book Value) | 8.71B |
| Book Value Per Share | 104.78 |
| Working Capital | 1.45B |
Cash Flow
In the last 12 months, operating cash flow was $1.80 billion and capital expenditures -$422.70 million, giving a free cash flow of $1.38 billion.
| Operating Cash Flow | 1.80B |
| Capital Expenditures | -422.70M |
| Free Cash Flow | 1.38B |
| FCF Per Share | $16.66 |
Margins
Gross margin is 28.45%, with operating and profit margins of 9.92% and 6.21%.
| Gross Margin | 28.45% |
| Operating Margin | 9.92% |
| Pretax Margin | 8.00% |
| Profit Margin | 6.21% |
| EBITDA Margin | 14.26% |
| EBIT Margin | 9.92% |
| FCF Margin | 10.03% |
Dividends & Yields
This stock pays an annual dividend of $2.88, which amounts to a dividend yield of 1.11%.
| Dividend Per Share | $2.88 |
| Dividend Yield | 1.11% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 28.27% |
| Buyback Yield | 0.86% |
| Shareholder Yield | 1.97% |
| Earnings Yield | 3.98% |
| FCF Yield | 6.42% |
Analyst Forecast
The average price target for LH is $299.00, which is 15.00% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $299.00 |
| Price Target Difference | 15.00% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 13 |
| Revenue Growth Forecast (5Y) | 4.64% |
| EPS Growth Forecast (5Y) | 19.78% |
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 3.05 and a Piotroski F-Score of 8.
| Altman Z-Score | 3.05 |
| Piotroski F-Score | 8 |