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DGX Quote, Financials, Valuation and Earnings

Last price:
$153.13
Seasonality move :
0%
Day range:
$151.68 - $154.10
52-week range:
$123.04 - $165.32
Dividend yield:
1.93%
P/E ratio:
20.58x
P/S ratio:
1.80x
P/B ratio:
2.51x
Volume:
1.2M
Avg. volume:
917.6K
1-year change:
13.6%
Market cap:
$17.1B
Revenue:
$9.3B
EPS (TTM):
$7.44
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Revenue $7.7B $9.4B $10.8B $9.9B $9.3B
Revenue Growth (YoY) 2.59% 22.15% 14.32% -8.39% -6.39%
 
Cost of Revenues $5B $5.8B $6.6B $6.5B $6.2B
Gross Profit $2.7B $3.6B $4.2B $3.4B $3.1B
Gross Profit Margin 34.81% 38.5% 39.02% 34.74% 33%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $1.5B $1.6B $1.7B $1.9B $1.6B
Other Inc / (Exp) $20M $76M $369M -$55M $20M
Operating Expenses $1.5B $1.7B $1.8B $2B $1.8B
Operating Income $1.2B $2B $2.4B $1.4B $1.3B
 
Net Interest Expenses $175M $163M $151M $138M $152M
EBT. Incl. Unusual Items $1.1B $1.9B $2.6B $1.2B $1.1B
Earnings of Discontinued Ops. $20M -- -- -- --
Income Tax Expense $247M $460M $597M $264M $248M
Net Income to Company $906M $1.5B $2.1B $1B $908M
 
Minority Interest in Earnings -$48M -$68M -$85M -$69M -$54M
Net Income to Common Excl Extra Items $858M $1.4B $2B $946M $854M
 
Basic EPS (Cont. Ops) $6.36 $10.62 $15.85 $8.10 $7.59
Diluted EPS (Cont. Ops) $6.28 $10.47 $15.55 $7.97 $7.49
Weighted Average Basic Share $134M $134M $125M $116M $112M
Weighted Average Diluted Share $136M $136M $128M $118M $113M
 
EBITDA $1.6B $2.4B $3.2B $1.8B $1.7B
EBIT $1.3B $2.1B $2.8B $1.4B $1.3B
 
Revenue (Reported) $7.7B $9.4B $10.8B $9.9B $9.3B
Operating Income (Reported) $1.2B $2B $2.4B $1.4B $1.3B
Operating Income (Adjusted) $1.3B $2.1B $2.8B $1.4B $1.3B
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue $2.8B $2.8B $2.5B $2.3B $2.5B
Revenue Growth (YoY) 42.43% -0.43% -10.38% -7.68% 8.41%
 
Cost of Revenues $1.6B $1.7B $1.6B $1.5B $1.7B
Gross Profit $1.2B $1.1B $868M $754M $811M
Gross Profit Margin 43.29% 39.8% 34.92% 32.85% 32.6%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $396M $427M $464M $380M $448M
Other Inc / (Exp) $77M $40M -$8M -$3M $15M
Operating Expenses $488M $452M $476M $412M $481M
Operating Income $718M $652M $392M $342M $330M
 
Net Interest Expenses $42M $38M $33M $40M $49M
EBT. Incl. Unusual Items $753M $654M $351M $299M $296M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $177M $153M $81M $68M $65M
Net Income to Company $591M $527M $276M $237M $237M
 
Minority Interest in Earnings -$23M -$22M -$20M -$12M -$11M
Net Income to Common Excl Extra Items $568M $505M $256M $225M $226M
 
Basic EPS (Cont. Ops) $4.20 $4.11 $2.20 $1.99 $2.01
Diluted EPS (Cont. Ops) $4.14 $4.02 $2.17 $1.96 $1.99
Weighted Average Basic Share $135M $123M $116M $112M $112M
Weighted Average Diluted Share $137M $125M $118M $114M $113M
 
EBITDA $884M $793M $496M $451M $479M
EBIT $795M $692M $388M $340M $354M
 
Revenue (Reported) $2.8B $2.8B $2.5B $2.3B $2.5B
Operating Income (Reported) $718M $652M $392M $342M $330M
Operating Income (Adjusted) $795M $692M $388M $340M $354M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue $8.4B $11B $10.3B $9.3B $9.5B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $5.3B $6.6B $6.6B $6.2B $6.4B
Gross Profit $3B $4.5B $3.7B $3.1B $3.1B
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $1.5B $1.7B $1.8B $1.8B $1.7B
Other Inc / (Exp) $81M $368M -$58M $16M $37M
Operating Expenses $1.5B $1.8B $1.9B $1.9B $1.9B
Operating Income $1.5B $2.6B $1.8B $1.1B $1.3B
 
Net Interest Expenses $166M $153M $143M $144M $176M
EBT. Incl. Unusual Items $1.5B $2.9B $1.6B $1B $1.1B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $341M $674M $382M $204M $245M
Net Income to Company $1.2B $2.3B $1.3B $819M $890M
 
Minority Interest in Earnings -$50M -$92M -$77M -$56M -$49M
Net Income to Common Excl Extra Items $1.1B $2.2B $1.2B $763M $841M
 
Basic EPS (Cont. Ops) $8.20 $16.96 $10.36 $6.76 $7.52
Diluted EPS (Cont. Ops) $8.09 $16.65 $10.17 $6.66 $7.44
Weighted Average Basic Share -- -- -- -- --
Weighted Average Diluted Share -- -- -- -- --
 
EBITDA $2B $3.4B $2.2B $1.6B $1.8B
EBIT $1.6B $3B $1.8B $1.2B $1.3B
 
Revenue (Reported) $8.4B $11B $10.3B $9.3B $9.5B
Operating Income (Reported) $1.5B $2.6B $1.8B $1.1B $1.3B
Operating Income (Adjusted) $1.6B $3B $1.8B $1.2B $1.3B
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue $6.4B $8B $7.6B $7B $7.3B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $4.1B $4.9B $4.9B $4.6B $4.9B
Gross Profit $2.4B $3.2B $2.7B $2.3B $2.4B
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $1.1B $1.3B $1.3B $1.2B $1.3B
Other Inc / (Exp) $74M $366M -$61M $10M $27M
Operating Expenses $1.2B $1.3B $1.4B $1.3B $1.4B
Operating Income $1.2B $1.8B $1.3B $995M $985M
 
Net Interest Expenses $124M $114M $106M $112M $136M
EBT. Incl. Unusual Items $1.1B $2.1B $1.1B $893M $876M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $269M $483M $268M $208M $205M
Net Income to Company $890M $1.7B $899M $703M $685M
 
Minority Interest in Earnings -$38M -$62M -$54M -$41M -$36M
Net Income to Common Excl Extra Items $852M $1.6B $845M $662M $649M
 
Basic EPS (Cont. Ops) $6.32 $12.68 $7.17 $5.87 $5.80
Diluted EPS (Cont. Ops) $6.23 $12.44 $7.05 $5.79 $5.74
Weighted Average Basic Share $403M $381M $352M $336M $334M
Weighted Average Diluted Share $408M $387M $358M $341M $337M
 
EBITDA $1.5B $2.5B $1.6B $1.3B $1.4B
EBIT $1.3B $2.2B $1.2B $1B $1B
 
Revenue (Reported) $6.4B $8B $7.6B $7B $7.3B
Operating Income (Reported) $1.2B $1.8B $1.3B $995M $985M
Operating Income (Adjusted) $1.3B $2.2B $1.2B $1B $1B
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Cash and Equivalents $1.2B $1.2B $872M $315M $686M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $1.1B $1.5B $1.4B $1.2B $1.2B
Inventory $123M $223M $208M $192M $190M
Prepaid Expenses $112M $157M -- -- --
Other Current Assets -- -- $223M $196M $286M
Total Current Assets $2.5B $3.1B $2.7B $1.9B $2.4B
 
Property Plant And Equipment $2B $2.2B $2.3B $2.4B $2.4B
Long-Term Investments $482M $521M $141M $132M $135M
Goodwill $6.6B $6.9B $7.1B $7.2B $7.7B
Other Intangibles $1.1B $1.2B $1.2B $1.1B $1.2B
Other Long-Term Assets $160M $176M $163M $144M $198M
Total Assets $12.8B $14B $13.6B $12.8B $14B
 
Accounts Payable $263M $446M $357M $324M $378M
Accrued Expenses $585M $915M $1B $881M $768M
Current Portion Of Long-Term Debt $804M $2M $2M $2M $303M
Current Portion Of Capital Lease Obligations $145M $141M $151M $153M $153M
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $2B $1.8B $1.8B $1.6B $1.8B
 
Long-Term Debt $4B $4B $4B $4B $4.4B
Capital Leases -- -- -- -- --
Total Liabilities $7.1B $7.1B $7B $6.8B $7.6B
 
Common Stock $2M $2M $2M $2M $2M
Other Common Equity Adj -$39M -$21M -$14M -$21M -$14M
Common Equity $5.6B $6.8B $6.4B $5.9B $6.3B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $122M $132M $118M $114M $111M
Total Equity $5.8B $6.9B $6.6B $6B $6.4B
 
Total Liabilities and Equity $12.8B $14B $13.6B $12.8B $14B
Cash and Short Terms $1.2B $1.2B $872M $315M $686M
Total Debt $4.9B $4.2B $4.1B $4.1B $4.8B
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Cash and Equivalents $1.6B $987M $700M $143M $764M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $1.4B $1.5B $1.3B $1.3B $1.4B
Inventory $205M $205M $183M $184M $184M
Prepaid Expenses $117M $189M $171M -- --
Other Current Assets -- -- -- $207M $299M
Total Current Assets $3.3B $2.9B $2.3B $1.8B $2.6B
 
Property Plant And Equipment $2.1B $2.2B $2.3B $2.4B $2.8B
Long-Term Investments $480M $124M $138M $130M $125M
Goodwill $6.9B $7.1B $7.2B $7.7B $8.6B
Other Intangibles $1.2B $1.2B $1.1B $1.2B $1.7B
Other Long-Term Assets $164M $155M $132M $149M $272M
Total Assets $14.1B $13.6B $13.2B $13.5B $16.1B
 
Accounts Payable -- -- -- -- --
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt $555M $1M $2M $304M $603M
Current Portion Of Capital Lease Obligations $148M $148M $153M $157M $176M
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $2.4B $1.8B $1.6B $1.6B $2.1B
 
Long-Term Debt $4B $4B $4B $3.9B $5.6B
Capital Leases -- -- -- -- --
Total Liabilities $7.6B $7.1B $6.9B $6.9B $9.2B
 
Common Stock $2M $2M $2M $2M $2M
Other Common Equity Adj -$42M -$13M -$31M -$20M -$15M
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $126M $119M $114M $114M $112M
Total Equity $6.5B $6.5B $6.3B $6.5B $6.9B
 
Total Liabilities and Equity $14.1B $13.6B $13.2B $13.5B $16.1B
Cash and Short Terms $1.6B $987M $700M $143M $764M
Total Debt $4.6B $4B $4B $4.3B $6.3B
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Net Income to Stockholders $906M $1.5B $2.1B $1B $908M
Depreciation & Amoritzation $329M $361M $408M $437M $439M
Stock-Based Compensation $56M $97M $79M $77M $77M
Change in Accounts Receivable -$63M -$455M $81M $246M -$15M
Change in Inventories -- -- -- -- --
Cash From Operations $1.2B $2B $2.2B $1.7B $1.3B
 
Capital Expenditures $400M $418M $403M $404M $408M
Cash Acquisitions -$58M -$330M $424M -$144M -$611M
Cash From Investing -$411M -$772M $21M -$543M -$1.1B
 
Dividends Paid (Ex Special Dividend) -$286M -$297M -$309M -$305M -$314M
Special Dividend Paid
Long-Term Debt Issued $2.3B $749M -- -- $2.6B
Long-Term Debt Repaid -$1.4B -$1.6B -$2M -$2M -$1.8B
Repurchase of Common Stock -$353M -$325M -$2.2B -$1.4B -$275M
Other Financing Activities -$87M -$29M -$159M -$140M -$71M
Cash From Financing $225M -$1.3B -$2.5B -$1.7B $160M
 
Beginning Cash (CF) $135M $1.2B $1.2B $872M $315M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $1.1B -$34M -$286M -$557M $371M
Ending Cash (CF) $1.2B $1.2B $872M $315M $686M
 
Levered Free Cash Flow $843M $1.6B $1.8B $1.3B $864M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders $591M $527M $276M $237M $237M
Depreciation & Amoritzation $89M $101M $108M $111M $125M
Stock-Based Compensation $32M $21M $18M $18M $19M
Change in Accounts Receivable -$280M -$220M $12M -$48M -$27M
Change in Inventories -- -- -- -- --
Cash From Operations $862M $561M $502M $207M $356M
 
Capital Expenditures $91M $89M $118M $105M $106M
Cash Acquisitions -$101M $735M -- -$2M -$1.5B
Cash From Investing -$193M -$96M -$118M -$107M -$1.6B
 
Dividends Paid (Ex Special Dividend) -$76M -$76M -$78M -$80M -$84M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- $556M $1.8B
Long-Term Debt Repaid -$1M -$1M -- -$598M -$1M
Repurchase of Common Stock -- -- -$374M -- --
Other Financing Activities -$2M -$1M -$50M $26M -$15M
Cash From Financing -$52M -$38M -$474M -$83M $1.8B
 
Beginning Cash (CF) $988M $560M $790M $126M $271M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $617M $427M -$90M $17M $493M
Ending Cash (CF) $1.6B $987M $700M $143M $764M
 
Levered Free Cash Flow $771M $472M $384M $102M $250M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders $1.2B $2.3B $1.3B $819M $890M
Depreciation & Amoritzation $345M $400M $427M $446M $467M
Stock-Based Compensation $75M $94M $74M $80M $80M
Change in Accounts Receivable -$305M -$55M $198M -$2M -$69M
Change in Inventories -- -- -- -- --
Cash From Operations $1.8B $2.3B $1.9B $1.1B $1.4B
 
Capital Expenditures $428M $421M $401M $483M $374M
Cash Acquisitions -$331M $503M -$186M -$649M -$1.8B
Cash From Investing -$704M $80M -$596M -$1.1B -$2.2B
 
Dividends Paid (Ex Special Dividend) -$293M -$307M -$307M -$309M -$327M
Special Dividend Paid
Long-Term Debt Issued -- -- -- $1.7B $2.7B
Long-Term Debt Repaid -$1B -$554M -$1M -$1.4B -$720M
Repurchase of Common Stock -$275M -$2.2B -$1.2B -- --
Other Financing Activities -$77M -$123M -$129M -$108M -$93M
Cash From Financing $63M -$3B -$1.6B -$515M $1.4B
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $1.2B -$618M -$287M -$557M $621M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $1.4B $1.9B $1.5B $596M $1B
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders $890M $1.7B $899M $703M $685M
Depreciation & Amoritzation $263M $302M $321M $330M $358M
Stock-Based Compensation $63M $60M $55M $58M $61M
Change in Accounts Receivable -$355M $45M $162M -$86M -$140M
Change in Inventories -- -- -- -- --
Cash From Operations $1.5B $1.8B $1.4B $745M $870M
 
Capital Expenditures $256M $259M $257M $336M $302M
Cash Acquisitions -$329M $504M -$106M -$611M -$1.8B
Cash From Investing -$604M $248M -$369M -$947M -$2B
 
Dividends Paid (Ex Special Dividend) -$222M -$232M -$230M -$234M -$247M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $749M -- -- $1.7B $1.8B
Long-Term Debt Repaid -$1B -$2M -$1M -$1.4B -$302M
Repurchase of Common Stock -$75M -$1.9B -$947M -- --
Other Financing Activities -$41M -$135M -$105M -$73M -$95M
Cash From Financing -$447M -$2.2B -$1.2B $30M $1.3B
 
Beginning Cash (CF) $2.5B $2.9B $2.4B $616M $1.4B
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $413M -$171M -$172M -$172M $78M
Ending Cash (CF) $2.9B $2.8B $2.2B $444M $1.5B
 
Levered Free Cash Flow $1.2B $1.5B $1.1B $409M $568M

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