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DGX Quote, Financials, Valuation and Earnings

Last price:
$176.93
Seasonality move :
3.34%
Day range:
$175.12 - $178.02
52-week range:
$135.47 - $179.32
Dividend yield:
1.72%
P/E ratio:
22.37x
P/S ratio:
1.98x
P/B ratio:
2.85x
Volume:
1.3M
Avg. volume:
1.5M
1-year change:
28.08%
Market cap:
$19.8B
Revenue:
$9.9B
EPS (TTM):
$7.91
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $9.4B $10.8B $9.9B $9.3B $9.9B
Revenue Growth (YoY) 22.15% 14.32% -8.39% -6.39% 6.7%
 
Cost of Revenues $5.8B $6.6B $6.5B $6.2B $6.6B
Gross Profit $3.6B $4.2B $3.4B $3.1B $3.2B
Gross Profit Margin 38.5% 39.02% 34.74% 33% 32.86%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $1.6B $1.7B $1.9B $1.6B $1.8B
Other Inc / (Exp) $76M $369M -$55M $20M $30M
Operating Expenses $1.7B $1.8B $2B $1.8B $1.9B
Operating Income $2B $2.4B $1.4B $1.3B $1.3B
 
Net Interest Expenses $163M $151M $138M $152M $201M
EBT. Incl. Unusual Items $1.9B $2.6B $1.2B $1.1B $1.2B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $460M $597M $264M $248M $273M
Net Income to Company $1.5B $2.1B $1B $908M $921M
 
Minority Interest in Earnings -$68M -$85M -$69M -$54M -$50M
Net Income to Common Excl Extra Items $1.4B $2B $946M $854M $871M
 
Basic EPS (Cont. Ops) $10.62 $15.85 $8.10 $7.59 $7.78
Diluted EPS (Cont. Ops) $10.47 $15.55 $7.97 $7.49 $7.69
Weighted Average Basic Share $134M $125M $116M $112M $111M
Weighted Average Diluted Share $136M $128M $118M $113M $113M
 
EBITDA $2.4B $3.2B $1.8B $1.7B $1.9B
EBIT $2.1B $2.8B $1.4B $1.3B $1.4B
 
Revenue (Reported) $9.4B $10.8B $9.9B $9.3B $9.9B
Operating Income (Reported) $2B $2.4B $1.4B $1.3B $1.3B
Operating Income (Adjusted) $2.1B $2.8B $1.4B $1.3B $1.4B
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $2.7B $2.6B $2.3B $2.4B $2.7B
Revenue Growth (YoY) 49.29% -4.01% -10.72% 1.5% 12.09%
 
Cost of Revenues $1.6B $1.6B $1.6B $1.6B $1.8B
Gross Profit $1.1B $965M $771M $771M $863M
Gross Profit Margin 40.22% 36.96% 33.08% 32.59% 32.54%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $407M $425M $439M $440M $476M
Other Inc / (Exp) $4M -$24M $7M $9M -$3M
Operating Expenses $434M $452M $466M $471M $517M
Operating Income $660M $513M $305M $300M $346M
 
Net Interest Expenses $38M $37M $35M $43M $67M
EBT. Incl. Unusual Items $626M $452M $277M $266M $276M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $153M $110M $65M $66M $59M
Net Income to Company $490M $373M $217M $208M $235M
 
Minority Interest in Earnings -$21M -$18M -$15M -$14M -$15M
Net Income to Common Excl Extra Items $469M $355M $202M $194M $220M
 
Basic EPS (Cont. Ops) $3.52 $2.97 $1.80 $1.74 $1.97
Diluted EPS (Cont. Ops) $3.46 $2.92 $1.78 $1.72 $1.94
Weighted Average Basic Share $133M $119M $112M $111M $111M
Weighted Average Diluted Share $135M $121M $113M $112M $113M
 
EBITDA $765M $595M $421M $431M $488M
EBIT $664M $489M $314M $315M $348M
 
Revenue (Reported) $2.7B $2.6B $2.3B $2.4B $2.7B
Operating Income (Reported) $660M $513M $305M $300M $346M
Operating Income (Adjusted) $664M $489M $314M $315M $348M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $10.3B $10.7B $9.6B $9.3B $10.2B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $6.2B $6.6B $6.4B $6.2B $6.8B
Gross Profit $4.2B $4.1B $3.2B $3.1B $3.3B
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $1.6B $1.7B $1.9B $1.6B $1.8B
Other Inc / (Exp) $96M $341M -$24M $22M $18M
Operating Expenses $1.7B $1.8B $2B $1.8B $1.9B
Operating Income $2.5B $2.2B $1.2B $1.3B $1.4B
 
Net Interest Expenses $160M $150M $136M $160M $225M
EBT. Incl. Unusual Items $2.4B $2.4B $1.1B $1.1B $1.2B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $587M $554M $219M $249M $266M
Net Income to Company $1.9B $2B $859M $899M $948M
 
Minority Interest in Earnings -$82M -$82M -$66M -$53M -$51M
Net Income to Common Excl Extra Items $1.8B $1.9B $793M $846M $897M
 
Basic EPS (Cont. Ops) $13.38 $15.32 $6.89 $7.53 $8.01
Diluted EPS (Cont. Ops) $13.17 $15.02 $6.78 $7.43 $7.91
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA $2.9B $3B $1.6B $1.7B $2B
EBIT $2.6B $2.6B $1.2B $1.3B $1.4B
 
Revenue (Reported) $10.3B $10.7B $9.6B $9.3B $10.2B
Operating Income (Reported) $2.5B $2.2B $1.2B $1.3B $1.4B
Operating Income (Adjusted) $2.6B $2.6B $1.2B $1.3B $1.4B
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $2.7B $2.6B $2.3B $2.4B $2.7B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $1.6B $1.6B $1.6B $1.6B $1.8B
Gross Profit $1.1B $965M $771M $771M $863M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $407M $425M $439M $440M $476M
Other Inc / (Exp) $4M -$24M $7M $9M -$3M
Operating Expenses $434M $452M $466M $471M $517M
Operating Income $660M $513M $305M $300M $346M
 
Net Interest Expenses $38M $37M $35M $43M $67M
EBT. Incl. Unusual Items $626M $452M $277M $266M $276M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $153M $110M $65M $66M $59M
Net Income to Company $490M $373M $217M $208M $235M
 
Minority Interest in Earnings -$21M -$18M -$15M -$14M -$15M
Net Income to Common Excl Extra Items $469M $355M $202M $194M $220M
 
Basic EPS (Cont. Ops) $3.52 $2.97 $1.80 $1.74 $1.97
Diluted EPS (Cont. Ops) $3.46 $2.92 $1.78 $1.72 $1.94
Weighted Average Basic Share $133M $119M $112M $111M $111M
Weighted Average Diluted Share $135M $121M $113M $112M $113M
 
EBITDA $765M $595M $421M $431M $488M
EBIT $664M $489M $314M $315M $348M
 
Revenue (Reported) $2.7B $2.6B $2.3B $2.4B $2.7B
Operating Income (Reported) $660M $513M $305M $300M $346M
Operating Income (Adjusted) $664M $489M $314M $315M $348M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $1.2B $872M $315M $686M $549M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $1.5B $1.4B $1.2B $1.2B $1.3B
Inventory $223M $208M $192M $190M $188M
Prepaid Expenses $157M -- -- -- --
Other Current Assets -- $223M $196M $286M $351M
Total Current Assets $3.1B $2.7B $1.9B $2.4B $2.4B
 
Property Plant And Equipment $2.2B $2.3B $2.4B $2.4B $2.8B
Long-Term Investments $521M $141M $132M $135M $123M
Goodwill $6.9B $7.1B $7.2B $7.7B $8.9B
Other Intangibles $1.2B $1.2B $1.1B $1.2B $1.8B
Other Long-Term Assets $176M $163M $144M $198M $255M
Total Assets $14B $13.6B $12.8B $14B $16.2B
 
Accounts Payable $446M $357M $324M $378M $287M
Accrued Expenses $915M $1B $881M $768M $856M
Current Portion Of Long-Term Debt $2M $2M $2M $303M $602M
Current Portion Of Capital Lease Obligations $141M $151M $153M $153M $173M
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $1.8B $1.8B $1.6B $1.8B $2.2B
 
Long-Term Debt $4B $4B $4B $4.4B $5.6B
Capital Leases -- -- -- -- --
Total Liabilities $7.1B $7B $6.8B $7.6B $9.3B
 
Common Stock $2M $2M $2M $2M $2M
Other Common Equity Adj -$21M -$14M -$21M -$14M -$88M
Common Equity $6.8B $6.4B $5.9B $6.3B $6.8B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $132M $118M $114M $111M $118M
Total Equity $6.9B $6.6B $6B $6.4B $6.9B
 
Total Liabilities and Equity $14B $13.6B $12.8B $14B $16.2B
Cash and Short Terms $1.2B $872M $315M $686M $549M
Total Debt $4.2B $4.1B $4.1B $4.8B $6.4B
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Cash and Equivalents $1.2B $712M $175M $474M $188M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $1.4B $1.4B $1.3B $1.3B $1.4B
Inventory $223M $197M $190M $181M $189M
Prepaid Expenses $164M $195M -- -- --
Other Current Assets -- -- $195M $251M $294M
Total Current Assets $3B $2.5B $1.8B $2.2B $2.1B
 
Property Plant And Equipment $2.2B $2.3B $2.4B $2.4B $2.8B
Long-Term Investments $527M $155M $128M $133M $134M
Goodwill $6.9B $7.2B $7.2B $7.8B $8.8B
Other Intangibles $1.1B $1.2B $1.1B $1.2B $1.7B
Other Long-Term Assets $170M $155M $150M $182M $260M
Total Assets $13.9B $13.4B $12.8B $14B $15.8B
 
Accounts Payable -- -- -- -- --
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt $2M $2M $2M $906M $1M
Current Portion Of Capital Lease Obligations $146M $154M $155M $153M $173M
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $1.7B $1.7B $1.4B $2.3B $1.4B
 
Long-Term Debt $4B $4B $4B $3.8B $5.9B
Capital Leases -- -- -- -- --
Total Liabilities $7.1B $6.9B $6.6B $7.4B $8.8B
 
Common Stock $2M $2M $2M $2M $2M
Other Common Equity Adj -$31M -$16M -$18M -$16M -$83M
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $124M $116M $115M $114M $114M
Total Equity $6.9B $6.5B $6.2B $6.5B $7B
 
Total Liabilities and Equity $13.9B $13.4B $12.8B $14B $15.8B
Cash and Short Terms $1.2B $712M $175M $474M $188M
Total Debt $4B $4B $4B $4.7B $5.9B
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders $1.5B $2.1B $1B $908M $921M
Depreciation & Amoritzation $361M $408M $437M $439M $493M
Stock-Based Compensation $97M $79M $77M $77M $88M
Change in Accounts Receivable -$455M $81M $246M -$15M -$71M
Change in Inventories -- -- -- -- --
Cash From Operations $2B $2.2B $1.7B $1.3B $1.3B
 
Capital Expenditures $418M $403M $404M $408M $425M
Cash Acquisitions -$330M $424M -$144M -$611M -$2.2B
Cash From Investing -$772M $21M -$543M -$1.1B -$2.5B
 
Dividends Paid (Ex Special Dividend) -$297M -$309M -$305M -$314M -$331M
Special Dividend Paid
Long-Term Debt Issued $749M -- -- $2.6B $1.8B
Long-Term Debt Repaid -$1.6B -$2M -$2M -$1.8B -$303M
Repurchase of Common Stock -$325M -$2.2B -$1.4B -$275M -$151M
Other Financing Activities -$29M -$159M -$140M -$71M -$50M
Cash From Financing -$1.3B -$2.5B -$1.7B $160M $1.1B
 
Beginning Cash (CF) $1.2B $1.2B $872M $315M $686M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$34M -$286M -$557M $371M -$130M
Ending Cash (CF) $1.2B $872M $315M $686M $549M
 
Levered Free Cash Flow $1.6B $1.8B $1.3B $864M $909M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders $490M $373M $217M $208M $235M
Depreciation & Amoritzation $101M $106M $107M $116M $140M
Stock-Based Compensation $18M $18M $24M $22M $22M
Change in Accounts Receivable $138M $72M -$58M -$114M -$101M
Change in Inventories -- -- -- -- --
Cash From Operations $731M $480M $94M $154M $314M
 
Capital Expenditures $86M $63M $127M $104M $117M
Cash Acquisitions -- -$105M -$31M -$142M --
Cash From Investing -$93M -$169M -$158M -$213M -$115M
 
Dividends Paid (Ex Special Dividend) -$75M -$74M -$74M -$79M -$84M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- $140M -- $215M
Long-Term Debt Repaid -$1M -$1M -$140M -- -$600M
Repurchase of Common Stock -$410M -$373M -- -- --
Other Financing Activities -$97M -$33M -$27M -$86M -$121M
Cash From Financing -$566M -$471M -$76M -$153M -$561M
 
Beginning Cash (CF) $1.2B $872M $315M $686M $549M
Foreign Exchange Rate Adjustment -- -- -- -- $1M
Additions / Reductions $72M -$160M -$140M -$212M -$362M
Ending Cash (CF) $1.2B $712M $175M $474M $188M
 
Levered Free Cash Flow $645M $417M -$33M $50M $197M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders $1.9B $2B $859M $899M $948M
Depreciation & Amoritzation $377M $413M $438M $448M $517M
Stock-Based Compensation $101M $79M $83M $75M $88M
Change in Accounts Receivable -$402M $15M $116M -$71M -$58M
Change in Inventories -- -- -- -- --
Cash From Operations $2.5B $2B $1.3B $1.3B $1.5B
 
Capital Expenditures $421M $380M $468M $385M $438M
Cash Acquisitions -$222M $319M -$70M -$722M -$2B
Cash From Investing -$659M -$55M -$532M -$1.1B -$2.5B
 
Dividends Paid (Ex Special Dividend) -$301M -$308M -$305M -$319M -$336M
Special Dividend Paid
Long-Term Debt Issued -- -- $140M $2.5B $2.1B
Long-Term Debt Repaid -$754M -$2M -$141M -$1.7B -$903M
Repurchase of Common Stock -$660M -$2.2B -- -- --
Other Financing Activities -$102M -$95M -$134M -$130M -$85M
Cash From Financing -$942M -$2.4B -$1.3B $83M $676M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $888M -$518M -$537M $299M -$280M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $2.1B $1.6B $864M $947M $1.1B
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders $490M $373M $217M $208M $235M
Depreciation & Amoritzation $101M $106M $107M $116M $140M
Stock-Based Compensation $18M $18M $24M $22M $22M
Change in Accounts Receivable $138M $72M -$58M -$114M -$101M
Change in Inventories -- -- -- -- --
Cash From Operations $731M $480M $94M $154M $314M
 
Capital Expenditures $86M $63M $127M $104M $117M
Cash Acquisitions -- -$105M -$31M -$142M --
Cash From Investing -$93M -$169M -$158M -$213M -$115M
 
Dividends Paid (Ex Special Dividend) -$75M -$74M -$74M -$79M -$84M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- $140M -- $215M
Long-Term Debt Repaid -$1M -$1M -$140M -- -$600M
Repurchase of Common Stock -$410M -$373M -- -- --
Other Financing Activities -$97M -$33M -$27M -$86M -$121M
Cash From Financing -$566M -$471M -$76M -$153M -$561M
 
Beginning Cash (CF) $1.2B $872M $315M $686M $549M
Foreign Exchange Rate Adjustment -- -- -- -- $1M
Additions / Reductions $72M -$160M -$140M -$212M -$362M
Ending Cash (CF) $1.2B $712M $175M $474M $188M
 
Levered Free Cash Flow $645M $417M -$33M $50M $197M

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