Labcorp Holdings Statistics
Total Valuation
LH has a market cap or net worth of $29.86 billion. The enterprise value is $36.45 billion.
| Market Cap | 29.86B |
| Enterprise Value | 36.45B |
Important Dates
The last earnings date was Wednesday, October 28, 2026, before market open.
| Earnings Date | Oct 28, 2026 |
| Ex-Dividend Date | Nov 24, 2026 |
Share Statistics
LH has 81.20 million shares outstanding. The number of shares has decreased by -1.96% in one year.
| Current Share Class | 81.20M |
| Shares Outstanding | 81.20M |
| Shares Change (YoY) | -1.96% |
| Shares Change (QoQ) | -0.49% |
| Owned by Insiders (%) | 0.39% |
| Owned by Institutions (%) | 102.19% |
| Float | 80.82M |
Valuation Ratios
The trailing PE ratio is 30.20 and the forward PE ratio is 19.10. LH's PEG ratio is 2.04.
| PE Ratio | 30.20 |
| Forward PE | 19.10 |
| PS Ratio | 2.05 |
| Forward PS | 1.93 |
| PB Ratio | 3.38 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 23.21 |
| P/OCF Ratio | 16.45 |
| PEG Ratio | 2.04 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.55, with an EV/FCF ratio of 28.32.
| EV / Earnings | 36.31 |
| EV / Sales | 2.50 |
| EV / EBITDA | 15.55 |
| EV / EBIT | 22.35 |
| EV / FCF | 28.32 |
Financial Position
The company has a current ratio of 1.41, with a Debt / Equity ratio of 0.77.
| Current Ratio | 1.41 |
| Quick Ratio | 1.00 |
| Debt / Equity | 0.77 |
| Debt / EBITDA | 2.59 |
| Debt / FCF | 5.32 |
| Interest Coverage | 7.08 |
Financial Efficiency
Return on equity (ROE) is 11.44% and return on invested capital (ROIC) is 8.71%.
| Return on Equity (ROE) | 11.44% |
| Return on Assets (ROA) | 5.48% |
| Return on Invested Capital (ROIC) | 8.71% |
| Return on Capital Employed (ROCE) | 10.13% |
| Weighted Average Cost of Capital (WACC) | 7.70% |
| Revenue Per Employee | $205,556 |
| Profits Per Employee | $14,141 |
| Employee Count | 71,000 |
| Asset Turnover | 0.78 |
| Inventory Turnover | 19.56 |
Taxes
In the past 12 months, LH has paid $219.60 million in taxes.
| Income Tax | 219.60M |
| Effective Tax Rate | 17.93% |
Stock Price Statistics
The stock price has increased by +42.64% in the last 52 weeks. The beta is 0.83, so LH's price volatility has been lower than the market average.
| Beta (5Y) | 0.83 |
| 52-Week Price Change | +42.64% |
| 50-Day Moving Average | 324.50 |
| 200-Day Moving Average | 288.88 |
| Relative Strength Index (RSI) | 72.80 |
| Average Volume (20 Days) | 755,520 |
Short Selling Information
The latest short interest is 2.56 million, so 3.15% of the outstanding shares have been sold short.
| Short Interest | 2.56M |
| Short Previous Month | 2.45M |
| Short % of Shares Out | 3.15% |
| Short % of Float | 3.16% |
| Short Ratio (days to cover) | 3.39 |
Income Statement
In the last 12 months, LH had revenue of $14.59 billion and earned $1.00 billion in profits. Earnings per share was $12.18.
| Revenue | 14.59B |
| Gross Profit | 4.23B |
| Operating Income | 1.63B |
| Pretax Income | 1.22B |
| Net Income | 1.00B |
| EBITDA | 2.34B |
| EBIT | 1.63B |
| Earnings Per Share (EPS) | $12.18 |
Balance Sheet
The company has $261.80 million in cash and $6.85 billion in debt, with a net cash position of -$6.59 billion or -$81.11 per share.
| Cash & Cash Equivalents | 261.80M |
| Total Debt | 6.85B |
| Net Cash | -6.59B |
| Net Cash Per Share | -$81.11 |
| Equity (Book Value) | 8.86B |
| Book Value Per Share | 108.96 |
| Working Capital | 1.15B |
Cash Flow
In the last 12 months, operating cash flow was $1.82 billion and capital expenditures -$528.10 million, giving a free cash flow of $1.29 billion.
| Operating Cash Flow | 1.82B |
| Capital Expenditures | -528.10M |
| Depreciation & Amortization | 713.80M |
| Net Borrowing | 250.00M |
| Free Cash Flow | 1.29B |
| FCF Per Share | $15.85 |
Margins
Gross margin is 28.96%, with operating and profit margins of 11.18% and 6.88%.
| Gross Margin | 28.96% |
| Operating Margin | 11.18% |
| Pretax Margin | 8.39% |
| Profit Margin | 6.88% |
| EBITDA Margin | 16.07% |
| EBIT Margin | 11.18% |
| FCF Margin | 8.82% |
Dividends & Yields
This stock pays an annual dividend of $2.88, which amounts to a dividend yield of 0.78%.
| Dividend Per Share | $2.88 |
| Dividend Yield | 0.78% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 23.65% |
| FCF Payout Ratio | 18.17% |
| Buyback Yield | 1.96% |
| Shareholder Yield | 2.75% |
| Earnings Yield | 3.31% |
| FCF Yield | 4.31% |
Analyst Forecast
The average price target for LH is $382.25, which is 3.94% higher than the current price. The consensus rating is "Buy".
| Price Target | $382.25 |
| Price Target Difference | 3.94% |
| Analyst Consensus | Buy |
| Analyst Count | 17 |
| Revenue Growth Forecast (3Y) | 5.41% |
| EPS Growth Forecast (3Y) | 8.87% |
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 3.15 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.15 |
| Piotroski F-Score | 6 |