Labcorp Holdings Inc. — Key Metrics
2 years of history · ending 2025-12-31 · SEC EDGAR
Forensics
Three classic accounting-quality scores. F-Score (0-9, higher = better fundamentals); M-Score (>-1.78 flags possible manipulation); Z-Score (>2.99 = safe, <1.81 = distressed). Use together — single-score readings are noisy.
F-Score (Piotroski 0-9)
M-Score (Beneish; >-1.78 flags risk)
Z-Score (Altman; <1.81 = distress)
Per Share Metrics
Turnover & Efficiency Analysis (days)
Expense Ratios
Working Capital Analysis
Valuation Multiples
Cash-Flow Multiples
Enterprise Value Multiples
52-Week Range
Trailing Returns
ROIC vs WACC
Yields
Capital Deployment Yields
EPS (Diluted)
$10
Book Value Per Share
$103
Free Cash Flow Per Share
$14
Cash Per Share
$6
Revenue Per Share
$166
OCF Per Share
$20
Return on Equity
10.5%
Return on Assets
4.8%
Return on Invested Capital
7.0%
Debt to Equity
0.59
Current Ratio
1.42
Quick Ratio
1.23
Asset Turnover
0.76
Days Sales Outstanding
55.04
Days Payables Outstanding
30.88
Days Inventory On Hand
19.64
Cash Conversion Cycle
43.80
SBC / Revenue
0.9%
Capex / Revenue
3.1%
Working Capital
$1.20B
Net Current Asset Value
$-5.74B
Invested Capital
$13.70B
OCF / Net Income
1.87
FCF / Net Income
1.38
Accruals Ratio (Sloan)
-4.2%
Net Debt
$4.55B
Net Debt / EBITDA
2.20
Interest Coverage
6.18
Cash Coverage
7.32
Dividend Coverage
6.82
Capex Coverage
3.78
Tangible Common Equity
$-1.77B
TCE / Total Assets
-9.6%
Goodwill / Total Assets
36.9%
NOPAT
$948M
Cash ROIC
8.9%
WC / Revenue
8.6%
Capex / D&A
0.64
Reinvestment Rate
24.2%
Total Payout Ratio
78.8%
Asset Growth vs Revenue Growth
-7.2%
Revenue 5Y CAGR
-0.0%
EPS 5Y CAGR
-10.8%
FCF 5Y CAGR
-7.2%
EBITDA 5Y CAGR
-7.6%
Book Value 5Y CAGR
-1.8%
Stock Price (FY-end)
$250
Market Cap
$20.97B
P/E Ratio
23.93
P/S Ratio
1.50
P/B Ratio
2.43
P/TB Ratio
—
P/OCF Ratio
12.78
P/FCF Ratio
17.39
Enterprise Value
$25.52B
EV / EBITDA
12.36
EV / Sales
1.83
EV / FCF
21.16
FCF Yield
5.8%
Dividend Yield
1.1%
Shareholder Yield
2.7%
Buyback Yield
2.1%
Capex Yield
2.1%
Dividend Per Share
$3
DPS YoY Growth
-0.3%
Operating Leverage
3.78
Graham Number
$156
Shares Variation (YoY)
-14.7%
Beta (5Y)
0.63
Cost of Equity
7.6%
Cost of Debt (after tax)
3.0%
WACC
6.7%
ROIC - WACC Spread
0.3%
52W High
$289
52W Low
$210
Trailing Return 1Y
10.1%
Trailing Return 5Y
49.8%
F-Score (Piotroski)
8.00
M-Score (Beneish)
-2.52
Z-Score (Altman)
3.03
Earnings Forecasts
Per-quarter consensus estimates + actuals + beat/miss surprise. Sourced from Finnhub (Wall Street consensus aggregation).
Source caveat: Finnhub free tier returns the consensus mean only — analyst high / low / dispersion + analyst counts require a paid plan. A "$5.00 consensus" line above could mean "20 analysts at exactly $5" (high conviction) or "10 at $5.50, 10 at $4.50" (split). Treat single-line consensus accordingly.