Labcorp Holdings Statistics
Total Valuation
LH has a market cap or net worth of $21.83 billion. The enterprise value is $28.14 billion.
| Market Cap | 21.83B |
| Enterprise Value | 28.14B |
Important Dates
The next estimated earnings date is Thursday, July 23, 2026, before market open.
| Earnings Date | Jul 23, 2026 |
| Ex-Dividend Date | May 29, 2026 |
Share Statistics
LH has 82.00 million shares outstanding. The number of shares has decreased by -1.01% in one year.
| Current Share Class | 82.00M |
| Shares Outstanding | 82.00M |
| Shares Change (YoY) | -1.01% |
| Shares Change (QoQ) | -0.36% |
| Owned by Insiders (%) | 0.39% |
| Owned by Institutions (%) | 101.78% |
| Float | 81.60M |
Valuation Ratios
The trailing PE ratio is 23.58 and the forward PE ratio is 14.57. LH's PEG ratio is 1.70.
| PE Ratio | 23.58 |
| Forward PE | 14.57 |
| PS Ratio | 1.54 |
| Forward PS | 1.46 |
| PB Ratio | 2.51 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 15.77 |
| P/OCF Ratio | 12.03 |
| PEG Ratio | 1.70 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.49, with an EV/FCF ratio of 20.33.
| EV / Earnings | 29.89 |
| EV / Sales | 1.99 |
| EV / EBITDA | 12.49 |
| EV / EBIT | 18.04 |
| EV / FCF | 20.33 |
Financial Position
The company has a current ratio of 1.73, with a Debt / Equity ratio of 0.83.
| Current Ratio | 1.73 |
| Quick Ratio | 1.30 |
| Debt / Equity | 0.83 |
| Debt / EBITDA | 2.85 |
| Debt / FCF | 5.27 |
| Interest Coverage | 6.99 |
Financial Efficiency
Return on equity (ROE) is 11.05% and return on invested capital (ROIC) is 8.60%.
| Return on Equity (ROE) | 11.05% |
| Return on Assets (ROA) | 5.31% |
| Return on Invested Capital (ROIC) | 8.60% |
| Return on Capital Employed (ROCE) | 9.48% |
| Weighted Average Cost of Capital (WACC) | 7.43% |
| Revenue Per Employee | $199,214 |
| Profits Per Employee | $13,261 |
| Employee Count | 71,000 |
| Asset Turnover | 0.77 |
| Inventory Turnover | 20.42 |
Taxes
In the past 12 months, LH has paid $209.30 million in taxes.
| Income Tax | 209.30M |
| Effective Tax Rate | 18.17% |
Stock Price Statistics
The stock price has increased by +2.39% in the last 52 weeks. The beta is 0.88, so LH's price volatility has been lower than the market average.
| Beta (5Y) | 0.88 |
| 52-Week Price Change | +2.39% |
| 50-Day Moving Average | 262.10 |
| 200-Day Moving Average | 267.79 |
| Relative Strength Index (RSI) | 55.87 |
| Average Volume (20 Days) | 561,712 |
Short Selling Information
The latest short interest is 3.43 million, so 4.18% of the outstanding shares have been sold short.
| Short Interest | 3.43M |
| Short Previous Month | 3.16M |
| Short % of Shares Out | 4.18% |
| Short % of Float | 4.20% |
| Short Ratio (days to cover) | 4.75 |
Income Statement
In the last 12 months, LH had revenue of $14.14 billion and earned $941.50 million in profits. Earnings per share was $11.29.
| Revenue | 14.14B |
| Gross Profit | 4.08B |
| Operating Income | 1.56B |
| Pretax Income | 1.15B |
| Net Income | 941.50M |
| EBITDA | 2.25B |
| EBIT | 1.56B |
| Earnings Per Share (EPS) | $11.29 |
Balance Sheet
The company has $981.10 million in cash and $7.29 billion in debt, with a net cash position of -$6.31 billion or -$76.99 per share.
| Cash & Cash Equivalents | 981.10M |
| Total Debt | 7.29B |
| Net Cash | -6.31B |
| Net Cash Per Share | -$76.99 |
| Equity (Book Value) | 8.75B |
| Book Value Per Share | 106.06 |
| Working Capital | 1.92B |
Cash Flow
In the last 12 months, operating cash flow was $1.81 billion and capital expenditures -$429.50 million, giving a free cash flow of $1.38 billion.
| Operating Cash Flow | 1.81B |
| Capital Expenditures | -429.50M |
| Depreciation & Amortization | 693.10M |
| Net Borrowing | 750.00M |
| Free Cash Flow | 1.38B |
| FCF Per Share | $16.88 |
Margins
Gross margin is 28.83%, with operating and profit margins of 11.03% and 6.66%.
| Gross Margin | 28.83% |
| Operating Margin | 11.03% |
| Pretax Margin | 8.14% |
| Profit Margin | 6.66% |
| EBITDA Margin | 15.93% |
| EBIT Margin | 11.03% |
| FCF Margin | 9.78% |
Dividends & Yields
This stock pays an annual dividend of $2.88, which amounts to a dividend yield of 1.08%.
| Dividend Per Share | $2.88 |
| Dividend Yield | 1.08% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 25.52% |
| Buyback Yield | 1.01% |
| Shareholder Yield | 2.09% |
| Earnings Yield | 4.31% |
| FCF Yield | 6.34% |
Analyst Forecast
The average price target for LH is $310.12, which is 16.52% higher than the current price. The consensus rating is "Buy".
| Price Target | $310.12 |
| Price Target Difference | 16.52% |
| Analyst Consensus | Buy |
| Analyst Count | 19 |
| Revenue Growth Forecast (3Y) | 4.99% |
| EPS Growth Forecast (3Y) | 8.60% |
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 3.04 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.04 |
| Piotroski F-Score | 5 |