Labcorp Holdings Statistics
Total Valuation
LH has a market cap or net worth of $26.51 billion. The enterprise value is $33.19 billion.
| Market Cap | 26.51B |
| Enterprise Value | 33.19B |
Important Dates
The last earnings date was Thursday, July 30, 2026, before market open.
| Earnings Date | Jul 30, 2026 |
| Ex-Dividend Date | Aug 28, 2026 |
Share Statistics
LH has 81.10 million shares outstanding. The number of shares has decreased by -1.49% in one year.
| Current Share Class | 81.10M |
| Shares Outstanding | 81.10M |
| Shares Change (YoY) | -1.49% |
| Shares Change (QoQ) | -1.09% |
| Owned by Insiders (%) | 0.39% |
| Owned by Institutions (%) | 103.02% |
| Float | 80.72M |
Valuation Ratios
The trailing PE ratio is 27.07 and the forward PE ratio is 17.26. LH's PEG ratio is 1.83.
| PE Ratio | 27.07 |
| Forward PE | 17.26 |
| PS Ratio | 1.85 |
| Forward PS | 1.76 |
| PB Ratio | 3.07 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 22.95 |
| P/OCF Ratio | 16.18 |
| PEG Ratio | 1.83 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.31, with an EV/FCF ratio of 28.73.
| EV / Earnings | 33.12 |
| EV / Sales | 2.31 |
| EV / EBITDA | 14.31 |
| EV / EBIT | 20.51 |
| EV / FCF | 28.73 |
Financial Position
The company has a current ratio of 1.80, with a Debt / Equity ratio of 0.79.
| Current Ratio | 1.80 |
| Quick Ratio | 1.25 |
| Debt / Equity | 0.79 |
| Debt / EBITDA | 2.61 |
| Debt / FCF | 5.91 |
| Interest Coverage | 7.12 |
Financial Efficiency
Return on equity (ROE) is 11.73% and return on invested capital (ROIC) is 8.67%.
| Return on Equity (ROE) | 11.73% |
| Return on Assets (ROA) | 5.53% |
| Return on Invested Capital (ROIC) | 8.67% |
| Return on Capital Employed (ROCE) | 9.86% |
| Weighted Average Cost of Capital (WACC) | 7.66% |
| Revenue Per Employee | $202,085 |
| Profits Per Employee | $14,117 |
| Employee Count | 71,000 |
| Asset Turnover | 0.78 |
| Inventory Turnover | 19.07 |
Taxes
In the past 12 months, LH has paid $230.20 million in taxes.
| Income Tax | 230.20M |
| Effective Tax Rate | 18.66% |
Stock Price Statistics
The stock price has increased by +19.37% in the last 52 weeks. The beta is 0.85, so LH's price volatility has been lower than the market average.
| Beta (5Y) | 0.85 |
| 52-Week Price Change | +19.37% |
| 50-Day Moving Average | 306.53 |
| 200-Day Moving Average | 275.57 |
| Relative Strength Index (RSI) | 55.12 |
| Average Volume (20 Days) | 582,258 |
Short Selling Information
The latest short interest is 1.94 million, so 2.39% of the outstanding shares have been sold short.
| Short Interest | 1.94M |
| Short Previous Month | 2.72M |
| Short % of Shares Out | 2.39% |
| Short % of Float | 2.40% |
| Short Ratio (days to cover) | 2.57 |
Income Statement
In the last 12 months, LH had revenue of $14.35 billion and earned $1.00 billion in profits. Earnings per share was $12.08.
| Revenue | 14.35B |
| Gross Profit | 4.14B |
| Operating Income | 1.62B |
| Pretax Income | 1.23B |
| Net Income | 1.00B |
| EBITDA | 2.32B |
| EBIT | 1.62B |
| Earnings Per Share (EPS) | $12.08 |
Balance Sheet
The company has $141.80 million in cash and $6.82 billion in debt, with a net cash position of -$6.68 billion or -$82.38 per share.
| Cash & Cash Equivalents | 141.80M |
| Total Debt | 6.82B |
| Net Cash | -6.68B |
| Net Cash Per Share | -$82.38 |
| Equity (Book Value) | 8.62B |
| Book Value Per Share | 106.39 |
| Working Capital | 1.69B |
Cash Flow
In the last 12 months, operating cash flow was $1.64 billion and capital expenditures -$483.20 million, giving a free cash flow of $1.16 billion.
| Operating Cash Flow | 1.64B |
| Capital Expenditures | -483.20M |
| Depreciation & Amortization | 701.80M |
| Net Borrowing | 250.00M |
| Free Cash Flow | 1.16B |
| FCF Per Share | $14.24 |
Margins
Gross margin is 28.88%, with operating and profit margins of 11.28% and 6.99%.
| Gross Margin | 28.88% |
| Operating Margin | 11.28% |
| Pretax Margin | 8.60% |
| Profit Margin | 6.99% |
| EBITDA Margin | 16.17% |
| EBIT Margin | 11.28% |
| FCF Margin | 8.05% |
Dividends & Yields
This stock pays an annual dividend of $2.88, which amounts to a dividend yield of 0.88%.
| Dividend Per Share | $2.88 |
| Dividend Yield | 0.88% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 23.85% |
| Buyback Yield | 1.49% |
| Shareholder Yield | 2.37% |
| Earnings Yield | 3.78% |
| FCF Yield | 4.36% |
Analyst Forecast
The average price target for LH is $341.50, which is 4.47% higher than the current price. The consensus rating is "Buy".
| Price Target | $341.50 |
| Price Target Difference | 4.47% |
| Analyst Consensus | Buy |
| Analyst Count | 18 |
| Revenue Growth Forecast (3Y) | 5.13% |
| EPS Growth Forecast (3Y) | 9.03% |
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 3.17 and a Piotroski F-Score of 7.
| Altman Z-Score | 3.17 |
| Piotroski F-Score | 7 |