DGX Quest Diagnostics Incorporated Common Stock

NYSE · Health Care · View on SEC EDGAR ↗

$193.80

Price · May 20, 2026

Fundamentals as of Apr 22, 2026

DGX Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range

Price

$193.80

Market Cap

$19.09B

P/E (TTM)

19.8

EPS (TTM)

$8.75

Revenue (TTM)

$11.04B

Div Yield

1.8%

ROE

14.2%

Debt/Equity

0.8

52W Range

$165 – $214

DGX Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view

10-Year Performance Revenue, net income, margins and EPS trends

Revenue & Net Income $11.04B

2016-12-31 → 2025-12-31

EPS $8.75

2016-12-31 → 2025-12-31

Free Cash Flow $1.36B

2016-12-31 → 2025-12-31

Margins 9.0%

2016-12-31 → 2020-12-31

Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?

Metric

5Y trend

DGX

Peer Median

P/E (TTM)

19.8

23.1

P/S (TTM)

1.7

1.6

P/B

2.7

EV / EBITDA

11.4

—

Price / FCF

14.0

—

Profitability Gross, operating and net margins; ROE, ROA, ROIC

Metric

5Y trend

DGX

Peer Median

Operating Margin

14.1%

—

Net Profit Margin

9.0%

5.5%

ROA

6.1%

4.3%

ROE

14.2%

13.9%

ROIC

9.2%

—

Financial Health Debt, liquidity, solvency — balance sheet strength

Metric

5Y trend

DGX

Peer Median

Debt / Equity

0.8

908.6

Current Ratio

1.0

1.3

Quick Ratio

0.8

—

Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR

Metric

5Y trend

DGX

Peer Median

Revenue YoY

11.8%

—

Revenue CAGR 3Y

3.7%

—

Revenue CAGR 5Y

3.2%

—

EPS YoY

13.8%

—

Net Income YoY

13.9%

—

Per Share Metrics EPS, book value per share, cash flow per share, dividend per share

Metric

5Y trend

DGX

Peer Median

EPS (Diluted)

$8.75

—

Capital Efficiency Asset turnover, inventory turnover, receivables turnover

Metric

5Y trend

DGX

Peer Median

Payout Ratio

35.6%

—

Dividends Yield, payout ratio, dividend history, 5Y CAGR

Dividend Yield

1.8%

Payout Ratio

35.6%

5Y Div CAGR

—

Ex-date	Amount
April 6, 2026	$0.8600
Jan. 13, 2026	$0.8000
Oct. 3, 2025	$0.8000
July 7, 2025	$0.8000
April 7, 2025	$0.8000
Jan. 14, 2025	$0.7500
Oct. 4, 2024	$0.7500
July 8, 2024	$0.7500
April 5, 2024	$0.7500
Jan. 16, 2024	$0.7100
Oct. 5, 2023	$0.7100
July 10, 2023	$0.7100
April 6, 2023	$0.7100
Jan. 17, 2023	$0.6600
Oct. 3, 2022	$0.6600
July 5, 2022	$0.6600
April 5, 2022	$0.6600
Jan. 18, 2022	$0.6200
Oct. 4, 2021	$0.6200
July 6, 2021	$0.6200

DGX Analyst Consensus Bullish and bearish analyst opinions, 12-month price target, upside

BUY 24 analysts

Strong Buy 6 25.0%
Buy 7 29.2%
Hold 11 45.8%
Sell 0 0.0%
Strong Sell 0 0.0%

12-Month Price Target

16 analysts · 2026-05-17

Median $225.00

Now $193.80

Low $184.00

High $245.00

Median target $225.00 +16.1%

Mean target $223.25 +15.2%

Earnings History EPS actual vs estimate, surprise %, beat rate, next earnings date

Avg Surprise

0.06%

Period	EPS Actual	EPS Est	Surprise
March 31, 2026	$2.50	$2.37	0.13%
Dec. 31, 2025	$2.42	$2.38	0.04%
Sept. 30, 2025	$2.60	$2.53	0.07%
June 30, 2025	$2.62	$2.60	0.02%
March 31, 2025	$2.21	$2.17	0.04%

Peer Comparison Key metrics vs sector peers

Ticker	Market Cap	P/E	Rev YoY	Net Margin	ROE	Gross Margin
DGX	$19.09B	19.8	11.8%	9.0%	14.2%	—
CVS	$100.87B	57.1	7.8%	0.44%	2.4%	—
CI	$72.51B	12.4	11.2%	2.2%	14.4%	—
LH	$20.62B	24.0	7.2%	6.3%	10.3%	28.8%
LH	$20.62B	24.0	7.2%	6.3%	10.3%	28.8%
GH	$13.34B	-30.8	32.9%	-42.4%	205.7%	—
DVA	$7.79B	11.5	6.5%	5.5%	-281.8%	—
BTSG	$7.20B	43.0	28.2%	1.5%	10.8%	11.8%
CHE	—	23.3	4.1%	10.5%	24.4%	—
HIMS	—	63.7	59.0%	5.5%	23.3%	73.8%

Full Fundamentals All metrics by year — income statement, balance sheet, cash flow

Income Statement 17

Annual Income Statement data for DGX
Metric	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Revenue	$11.04B	$9.87B	$9.25B	$9.88B	$10.79B	$9.44B	$7.73B	$7.53B	$7.40B	$7.21B	$7.49B	$7.43B
Cost of Revenue	$7.37B	$6.63B	$6.20B	$6.45B	$6.58B	$5.80B	$5.04B	$4.93B	$4.72B	$4.62B	$4.66B	$4.64B
Gross Profit	·	·	·	·	·	$3.63B	$2.69B	$2.60B	$2.68B	$2.90B	$2.84B	$2.80B
SG&A Expense	$1.97B	$1.77B	$1.64B	$1.87B	$1.73B	$1.55B	$1.46B	$1.42B	$1.44B	$1.38B	$1.68B	$1.73B
Operating Expenses	$9.48B	$8.53B	$7.99B	$8.46B	$8.41B	$7.47B	$6.50B	$6.43B	$6.24B	$5.94B	$6.09B	$6.45B
Operating Income	$1.56B	$1.35B	$1.26B	$1.43B	$2.38B	$1.97B	$1.23B	$1.10B	$1.17B	$1.28B	$1.40B	$983M
Interest Expense	·	·	$163M	$148M	$152M	$166M	$180M	$169M	$153M	$144M	$154M	$167M
Interest Income	$13M	$25M	$11M	$10M	$1M	$3M	$5M	$2M	$2M	$1M	$1M	$3M
Other Non-op	$26M	$30M	$20M	$-55M	$369M	$76M	$20M	$-8M	$16M	$-48M	$-143M	$4M
Pretax Income	$1.32B	$1.18B	$1.13B	$1.24B	$2.60B	$1.88B	$1.08B	$926M	$1.03B	$1.09B	$1.10B	$823M
Income Tax	$314M	$273M	$248M	$264M	$597M	$460M	$247M	$182M	$241M	$429M	$373M	$262M
Net Income	$992M	$871M	$854M	$946M	$2.00B	$1.43B	$858M	$736M	$772M	$645M	$709M	$556M
EPS (Basic)	$8.87	$7.78	$7.59	$8.10	$15.85	$10.62	$6.36	$5.39	$5.63	$4.58	$4.92	$3.83
EPS (Diluted)	$8.75	$7.69	$7.49	$7.97	$15.55	$10.47	$6.28	$5.29	$5.50	$4.51	$4.87	$3.81
Shares (Basic)	111,000,000	111,000,000	112,000,000	116,000,000	125,000,000	134,000,000	134,000,000	136,000,000	137,000,000	140,000,000	144,000,000	145,000,000
Shares (Diluted)	113,000,000	113,000,000	113,000,000	118,000,000	128,000,000	136,000,000	136,000,000	139,000,000	140,000,000	142,000,000	145,000,000	145,000,000
EBITDA	$2.13B	$1.84B	$1.70B	$1.86B	$2.79B	$2.33B	$1.56B	$1.41B	$1.44B	$1.53B	$1.70B	$1.30B

Balance Sheet 27

Annual Balance Sheet data for DGX
Metric	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Cash & Equivalents	$420M	$549M	$686M	$315M	$872M	$1.16B	$1.19B	$135M	$137M	$359M	$133M	$192M
Receivables	$1.41B	$1.30B	$1.21B	$1.20B	$1.44B	$1.52B	$1.06B	$1.01B	$924M	$926M	$901M	$932M
Inventory	$189M	$188M	$190M	$192M	$208M	$223M	$123M	$99M	$95M	$82M	$84M	$110M
Prepaid Expense	$361M	$351M	$286M	$196M	$223M	$157M	$112M	$144M	$150M	$155M	$207M	$186M
Current Assets	$2.38B	$2.39B	$2.37B	$1.90B	$2.74B	$3.06B	$2.49B	$1.39B	$1.31B	$1.53B	$1.50B	$1.60B
PP&E (Net)	$2.20B	$2.11B	$1.82B	$1.77B	$1.71B	$1.63B	$1.45B	$1.29B	$1.15B	$1.03B	$925M	$933M
PP&E (Gross)	$6.18B	$5.77B	$5.23B	$5.10B	$4.79B	$4.62B	$4.23B	$3.97B	$3.67B	$3.43B	$3.23B	$3.13B
Accum. Depreciation	$3.97B	$3.66B	$3.42B	$3.34B	$3.09B	$2.99B	$2.78B	$2.68B	$2.53B	$2.40B	$2.31B	$2.19B
Goodwill	$8.95B	$8.86B	$7.73B	$7.22B	$7.09B	$6.87B	$6.62B	$6.56B	$6.33B	$6.00B	$5.91B	$6.03B
Intangibles	$1.64B	$1.76B	$1.17B	$1.09B	$1.17B	$1.17B	$1.12B	$1.21B	$1.12B	$949M	$984M	$1.07B
Other Non-current Assets	$270M	$255M	$198M	$144M	$163M	$176M	$160M	$119M	$136M	$148M	$174M	$172M
Total Assets	$16.23B	$16.15B	$14.02B	$12.84B	$13.61B	$14.03B	$12.84B	$11.00B	$10.50B	$10.10B	$9.96B	$9.86B
Accounts Payable	$1.60B	$1.39B	$1.36B	$1.40B	$1.60B	$1.63B	$1.04B	$1.02B	$1.02B	$975M	$1.01B	$1.19B
Accrued Liabilities	$338M	$306M	$287M	$392M	$460M	$356M	$223M	$274M	$246M	$254M	$257M	$277M
Current Liabilities	$2.28B	$2.17B	$1.81B	$1.55B	$1.75B	$1.78B	$1.99B	$1.49B	$1.06B	$981M	$1.17B	$1.71B
Capital Leases	$537M	$535M	$503M	$489M	$494M	$499M	$413M	$0	·	·	·	·
Deferred Tax	·	·	·	·	·	·	$264M	$243M	$170M	$191M	$157M	$204M
Other Non-current Liabilities	$957M	$938M	$876M	$812M	$792M	$847M	$711M	$745M	$663M	$654M	$514M	$594M
Long-term Debt	$5.67B	$6.22B	$4.71B	$3.98B	$4.01B	$4.01B	$4.77B	$3.89B	$3.78B	$3.73B	$3.65B	$3.74B
Total Debt	$5.67B	$6.22B	$4.71B	$3.98B	$4.01B	$4.01B	$4.77B	$3.89B	$3.78B	$3.73B	$3.65B	$3.76B
Common Stock	$2M	$2M	$2M	$2M	$2M	$2M	$2M	$2M	$2M	$2M	$2M	$2M
Retained Earnings	$9.99B	$9.36B	$8.82B	$8.29B	$7.65B	$9.30B	$8.17B	$7.60B	$7.14B	$6.61B	$6.20B	$5.72B
Treasury Stock	$5.18B	$4.86B	$4.83B	$4.67B	$3.45B	$5.37B	$5.22B	$5.00B	$4.78B	$4.46B	$3.96B	$3.81B
AOCI	$-27M	$-88M	$-14M	$-21M	$-14M	$-21M	$-39M	$-59M	$-48M	$-72M	$-38M	$-27M
Stockholders' Equity	$7.17B	$6.78B	$6.31B	$5.89B	$6.44B	$6.76B	$5.64B	$5.22B	$4.92B	$4.63B	$4.68B	$4.30B
Liabilities + Equity	$16.23B	$16.15B	$14.02B	$12.84B	$13.61B	$14.03B	$12.84B	$11.00B	$10.50B	$10.10B	$9.96B	$9.86B
Shares Outstanding	110,000,000	111,000,000	111,000,000	111,000,000	119,000,000	133,000,000	133,000,000	135,000,000	135,000,000	137,000,000	143,000,000	144,000,000

Cash Flow 17

Annual Cash Flow data for DGX
Metric	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
D&A	$570M	$493M	$439M	$437M	$408M	$361M	$329M	$309M	$270M	$249M	$304M	$314M
Stock-based Comp	$88M	$88M	$77M	$77M	$79M	$97M	$56M	$61M	$79M	$69M	$52M	$51M
Deferred Tax	$105M	$13M	$-49M	$1M	$-57M	$85M	$15M	$73M	$9M	$37M	$112M	$23M
Amort. of Intangibles	$154M	$127M	$108M	$120M	$103M	$103M	$96M	$90M	$74M	$72M	$81M	$94M
Restructuring	·	·	·	$55M	$13M	$14M	$-3M	$49M	$30M	$11M	$39M	$43M
Other Non-cash	$131M	$-131M	$-49M	$257M	$-192M	$31M	$-15M	$21M	$45M	$69M	$-367M	$-6M
Operating Cash Flow	$1.89B	$1.33B	$1.27B	$1.72B	$2.23B	$2.00B	$1.24B	$1.20B	$1.18B	$1.12B	$821M	$944M
CapEx	$527M	$425M	$408M	$404M	$403M	$418M	$400M	$383M	$252M	$293M	$263M	$308M
Investing Cash Flow	$-631M	$-2.55B	$-1.06B	$-543M	$21M	$-772M	$-411M	$-801M	$-830M	$-127M	$-362M	$-1.02B
Stock Repurchased	$450M	$151M	$275M	$1.41B	$2.20B	$325M	$353M	$322M	$465M	$590M	$224M	$132M
Net Stock Activity	$-450M	$-151M	$-275M	$-1.41B	$-2.20B	$-325M	$-353M	$-322M	$-465M	$-590M	$-224M	$-132M
Dividends Paid	$353M	$331M	$314M	$305M	$309M	$297M	$286M	$266M	$247M	$223M	$212M	$187M
Financing Cash Flow	$-1.39B	$1.08B	$160M	$-1.73B	$-2.54B	$-1.27B	$225M	$-401M	$-592M	$-738M	$-518M	$86M
Net Change in Cash	$-129M	$-137M	$371M	$-557M	$-286M	·	·	·	$-222M	$226M	$-59M	$5M
Taxes Paid	$169M	$256M	$317M	·	·	·	·	·	·	·	·	·
Free Cash Flow	$1.36B	$909M	$864M	$1.31B	$1.83B	$1.59B	$843M	$817M	$923M	$776M	$547M	$630M
Levered FCF	·	·	$737M	$1.20B	$1.71B	$1.46B	$704M	$681M	$806M	$689M	·	·

Profitability 8

Annual Profitability data for DGX
Metric	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Gross Margin	·	·	·	·	·	38.5%	34.8%	34.6%	38.8%	38.6%	37.9%	37.6%
Operating Margin	14.1%	13.6%	13.6%	14.4%	22.1%	20.9%	15.9%	14.6%	15.1%	17.0%	18.7%	13.2%
Net Margin	9.0%	8.8%	9.2%	9.6%	18.5%	15.2%	11.1%	9.8%	10.0%	8.6%	9.5%	7.5%
Pretax Margin	11.9%	11.9%	12.2%	12.5%	24.1%	20.0%	13.9%	12.3%	13.4%	14.4%	14.7%	·
EBITDA Margin	19.3%	18.6%	18.4%	18.9%	25.9%	24.7%	20.2%	18.7%	18.6%	20.3%	22.7%	17.4%
ROA	6.1%	5.8%	6.4%	7.1%	14.4%	10.7%	7.2%	6.8%	7.5%	6.4%	7.1%	5.9%
ROE	14.2%	13.3%	14.0%	15.3%	30.2%	23.1%	15.8%	14.5%	16.2%	13.9%	15.8%	13.5%
ROIC	9.2%	8.0%	8.9%	11.4%	17.5%	13.8%	9.1%	9.7%	10.2%	9.2%	11.1%	·

Liquidity & Solvency 5

Annual Liquidity & Solvency data for DGX
Metric	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Current Ratio	1.0	1.1	1.3	1.2	1.6	1.7	1.3	0.9	1.2	1.6	1.3	0.9
Quick Ratio	0.8	0.9	1.0	1.0	1.3	1.5	1.1	0.8	1.0	1.3	0.9	0.7
Debt / Equity	0.8	0.9	0.7	0.7	0.6	0.6	0.8	0.7	0.8	0.8	0.8	0.9
LT Debt / Equity	0.7	0.8	0.7	0.7	0.6	0.6	0.7	0.7	0.8	0.8	0.7	0.8
Interest Coverage	·	·	7.7	9.6	15.7	11.9	6.8	6.5	7.6	8.9	·	·

Efficiency 3

Annual Efficiency data for DGX
Metric	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Asset Turnover	0.7	0.7	0.7	0.7	0.8	0.7	0.6	0.7	0.7	0.7	0.8	0.8
Inventory Turnover	39.1	35.1	32.5	32.2	30.5	33.5	45.4	50.8	53.3	55.6	48.0	46.1
Receivables Turnover	8.1	7.9	7.7	7.5	7.3	7.3	7.4	7.8	8.3	8.2	8.2	8.3

Per Share 6

Annual Per Share data for DGX
Metric	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Book Value / Share	$65.18	$61.06	$56.82	$53.09	$54.15	$50.82	$42.41	$38.64	$36.45	$33.78	$32.76	$29.87
Revenue / Share	$97.65	$87.36	$81.88	$83.75	$84.28	$69.39	$56.81	$54.18	$55.06	$52.92	$51.68	$51.28
Cash Flow / Share	$16.69	$11.81	$11.26	$14.56	$17.45	$14.74	$9.14	$8.63	$8.39	$7.53	$5.59	$6.47
Cash / Share	$3.82	$4.95	$6.18	$2.84	$7.33	$8.71	$8.96	$1.00	$1.01	$2.62	$0.93	$1.33
Dividend / Share	·	·	·	·	·	·	·	·	$2	$2	$2	$1
EPS (TTM)	$8.75	$7.69	$7.49	$7.97	$15.55	$10.47	$6.28	$5.29	$5.50	$4.51	$4.87	$3.81

Growth Rates 10

Annual Growth Rates data for DGX
Metric	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Revenue YoY	11.8%	6.7%	-6.4%	-8.4%	14.3%	·	·	·	·	·	·	·
Revenue CAGR 3Y	3.7%	-2.9%	-0.66%	·	·	·	·	·	·	·	·	·
Revenue CAGR 5Y	3.2%	·	·	·	·	·	·	·	·	·	·	·
EPS YoY	13.8%	2.7%	-6.0%	-48.8%	48.5%	·	·	·	·	·	·	·
EPS CAGR 3Y	3.2%	-20.9%	-10.6%	·	·	·	·	·	·	·	·	·
EPS CAGR 5Y	-3.5%	·	·	·	·	·	·	·	·	·	·	·
Net Income YoY	13.9%	2.0%	-9.7%	-52.6%	39.4%	·	·	·	·	·	·	·
Net Income CAGR 3Y	1.6%	-24.1%	-15.8%	·	·	·	·	·	·	·	·	·
Net Income CAGR 5Y	-7.1%	·	·	·	·	·	·	·	·	·	·	·
Dividend CAGR 5Y	3.5%	·	·	·	·	·	·	·	·	·	·	·

Valuation (TTM) 16

Annual Valuation (TTM) data for DGX
Metric	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Revenue TTM	$11.04B	$9.87B	$9.25B	$9.88B	$10.79B	$9.44B	$7.73B	$7.53B	$7.40B	$7.21B	$7.49B	$7.43B
Net Income TTM	$992M	$871M	$854M	$946M	$2.00B	$1.43B	$858M	$736M	$772M	$645M	$709M	$556M
Market Cap	$19.09B	$16.75B	$15.30B	$17.36B	$20.59B	$15.85B	$14.20B	$11.24B	$13.30B	$12.59B	$10.17B	$9.66B
Enterprise Value	$24.34B	$22.41B	$19.33B	$21.03B	$23.73B	$18.71B	$17.78B	$15.00B	$16.94B	$15.97B	$13.69B	$13.23B
P/E	19.8	19.6	18.4	19.6	11.1	11.4	17.0	15.7	17.9	20.4	14.6	17.6
P/S	1.7	1.7	1.7	1.8	1.9	1.7	1.8	1.5	1.8	1.7	1.4	1.3
P/B	2.7	2.5	2.4	2.9	3.2	2.3	2.5	2.2	2.7	2.7	2.2	2.2
P / Cash Flow	10.1	12.6	12.0	10.1	9.2	7.9	11.4	9.4	11.3	11.8	12.6	10.3
P / FCF	14.0	18.4	17.7	13.2	11.3	10.0	16.8	13.8	14.4	16.2	18.6	15.3
EV / EBITDA	11.4	12.2	11.4	11.3	8.5	8.0	11.4	10.6	11.8	10.5	8.0	10.2
EV / FCF	17.9	24.7	22.4	16.0	13.0	11.8	21.1	18.4	18.4	20.6	25.0	21.0
EV / Revenue	2.2	2.3	2.1	2.1	2.2	2.0	2.3	2.0	2.3	2.2	1.8	1.8
Dividend Yield	1.8%	2.0%	2.1%	1.8%	1.5%	1.9%	2.0%	2.4%	1.9%	1.8%	2.1%	1.9%
Earnings Yield	5.0%	5.1%	5.4%	5.1%	9.0%	8.8%	5.9%	6.3%	5.6%	4.9%	6.9%	5.7%
Payout Ratio	35.6%	38.0%	36.8%	32.2%	15.5%	20.8%	33.3%	36.1%	32.0%	34.6%	29.9%	33.6%
Annual Payout	$353M	$331M	$314M	$305M	$309M	$297M	$286M	$266M	$247M	$223M	$212M	$187M

Income Statement 16

Quarterly Income Statement data for DGX
Metric	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022
Revenue	$2.90B	$2.81B	$2.82B	$2.76B	$2.65B	$2.62B	$2.49B	$2.40B	$2.37B	$2.29B	$2.29B	$2.34B	$2.33B	$2.33B	$2.49B	$2.45B
Cost of Revenue	$1.95B	$1.90B	$1.87B	$1.82B	$1.79B	$1.76B	$1.68B	$1.59B	$1.59B	$1.55B	$1.54B	$1.55B	$1.56B	$1.57B	$1.62B	$1.61B
SG&A Expense	$504M	$504M	$501M	$486M	$476M	$466M	$448M	$416M	$440M	$407M	$380M	$416M	$439M	$563M	$464M	$422M
Operating Expenses	$2.50B	$2.42B	$2.43B	$2.32B	$2.31B	$2.26B	$2.16B	$2.04B	$2.07B	$2.02B	$1.95B	$1.99B	$2.03B	$2.20B	$2.09B	$2.06B
Operating Income	$399M	$386M	$386M	$438M	$346M	$361M	$330M	$355M	$300M	$267M	$342M	$348M	$305M	$135M	$392M	$388M
Interest Expense	·	·	·	·	·	·	·	$47M	$49M	·	$41M	$39M	$37M	·	$37M	$38M
Interest Income	$2M	$3M	$3M	$2M	$5M	$7M	$9M	$3M	$6M	$6M	$1M	$2M	$2M	$4M	$4M	$2M
Other Non-op	$-2M	$8M	$8M	$13M	$-3M	$3M	$15M	$3M	$9M	$10M	$-3M	$6M	$7M	$6M	$-8M	$-29M
Pretax Income	$334M	$330M	$328M	$384M	$276M	$299M	$296M	$314M	$266M	$237M	$299M	$317M	$277M	$109M	$351M	$323M
Income Tax	$74M	$81M	$77M	$97M	$59M	$68M	$65M	$74M	$66M	$40M	$68M	$75M	$65M	$-4M	$81M	$77M
Net Income	$252M	$245M	$245M	$282M	$220M	$222M	$226M	$229M	$194M	$192M	$225M	$235M	$202M	$101M	$256M	$234M
EPS (Basic)	$2.27	$2.21	$2.18	$2.51	$1.97	$1.98	$2.01	$2.05	$1.74	$1.72	$1.99	$2.08	$1.80	$0.93	$2.20	$2.00
EPS (Diluted)	$2.24	$2.18	$2.16	$2.47	$1.94	$1.95	$1.99	$2.03	$1.72	$1.70	$1.96	$2.05	$1.78	$0.92	$2.17	$1.96
Shares (Basic)	110,000,000	-224,000,000	112,000,000	112,000,000	111,000,000	-223,000,000	112,000,000	111,000,000	111,000,000	-224,000,000	112,000,000	112,000,000	112,000,000	-236,000,000	116,000,000	117,000,000
Shares (Diluted)	112,000,000	-226,000,000	113,000,000	113,000,000	113,000,000	-224,000,000	113,000,000	112,000,000	112,000,000	-228,000,000	114,000,000	114,000,000	113,000,000	-240,000,000	118,000,000	119,000,000
EBITDA	$546M	·	$528M	$581M	$486M	·	$455M	$472M	$416M	·	$453M	$460M	$412M	·	$500M	$495M

Balance Sheet 26

Quarterly Balance Sheet data for DGX
Metric	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022
Cash & Equivalents	$393M	$420M	$432M	$319M	$188M	$549M	$764M	$271M	$474M	·	$143M	$126M	$175M	·	$700M	$790M
Receivables	$1.59B	$1.41B	$1.46B	$1.42B	$1.40B	$1.30B	$1.38B	$1.32B	$1.32B	·	$1.28B	$1.24B	$1.25B	·	$1.28B	$1.29B
Inventory	$225M	$189M	$186M	$187M	$189M	$188M	$184M	$182M	$181M	·	$184M	$184M	$190M	·	$183M	$187M
Prepaid Expense	$361M	$361M	$333M	$273M	$294M	$351M	$299M	$245M	$251M	·	$207M	$188M	$195M	·	$171M	$156M
Current Assets	$2.57B	$2.38B	$2.41B	$2.20B	$2.08B	$2.39B	$2.62B	$2.02B	$2.23B	·	$1.81B	$1.73B	$1.81B	·	$2.33B	$2.43B
PP&E (Net)	$2.19B	$2.20B	$2.15B	$2.12B	$2.10B	$2.11B	$2.09B	$1.83B	$1.81B	·	$1.83B	$1.81B	$1.79B	·	$1.71B	$1.66B
PP&E (Gross)	·	$6.18B	·	·	·	$5.77B	·	·	·	·	·	·	·	·	·	·
Accum. Depreciation	·	$3.97B	·	·	·	$3.66B	·	·	·	·	·	·	·	·	·	·
Goodwill	$9.12B	$8.95B	$8.90B	$8.88B	$8.85B	$8.86B	$8.61B	$7.88B	$7.83B	$7.73B	$7.73B	$7.73B	$7.24B	$7.22B	$7.19B	$7.20B
Intangibles	$1.72B	$1.64B	$1.66B	$1.71B	$1.73B	$1.76B	$1.72B	$1.20B	$1.19B	·	$1.22B	$1.25B	$1.08B	·	$1.11B	$1.14B
Other Non-current Assets	$256M	$270M	$296M	$271M	$260M	$255M	$272M	$216M	$182M	·	$149M	$152M	$150M	·	$132M	$137M
Total Assets	$16.67B	$16.23B	$16.20B	$15.97B	$15.80B	$16.15B	$16.09B	$13.88B	$13.95B	·	$13.48B	$13.43B	$12.79B	·	$13.22B	$13.31B
Accounts Payable	$1.50B	$1.60B	$1.46B	$1.35B	$1.27B	$1.39B	$1.31B	$1.25B	$1.24B	·	$1.16B	$1.20B	$1.20B	·	$1.45B	$1.42B
Accrued Liabilities	·	$338M	·	·	·	$306M	·	·	·	·	·	·	·	·	·	·
Current Liabilities	$2.18B	$2.28B	$2.13B	$2.02B	$1.44B	$2.17B	$2.09B	$2.01B	$2.30B	·	$1.62B	$1.88B	$1.35B	·	$1.60B	$1.58B
Capital Leases	$574M	$537M	$534M	$540M	$538M	$535M	$543M	$507M	$489M	·	$505M	$508M	$490M	·	$505M	$497M
Other Non-current Liabilities	$1.02B	$957M	$982M	$890M	$917M	$938M	$891M	$811M	$817M	·	$874M	$901M	$809M	·	$787M	$728M
Long-term Debt	·	$5.67B	·	·	·	$6.22B	$6.25B	·	·	·	·	·	·	·	·	·
Total Debt	$503M	·	$504M	$504M	$1M	·	$6.25B	$606M	$906M	·	$304M	$518M	$2M	·	$2M	$2M
Common Stock	$2M	$2M	$2M	$2M	$2M	$2M	$2M	$2M	$2M	·	$2M	$2M	$2M	·	$2M	$2M
Retained Earnings	$10.15B	$9.99B	$9.84B	$9.68B	$9.49B	$9.36B	$9.22B	$9.08B	$8.94B	·	$8.71B	$8.57B	$8.41B	·	$8.26B	$8.08B
Treasury Stock	$5.09B	$5.18B	$4.90B	$4.77B	$4.79B	$4.86B	$4.73B	$4.76B	$4.78B	·	$4.57B	$4.59B	$4.61B	·	$4.27B	$3.90B
AOCI	$-43M	$-27M	$-40M	$-16M	$-83M	$-88M	$-15M	$-19M	$-16M	·	$-20M	$-16M	$-18M	·	$-31M	$-23M
Stockholders' Equity	$7.37B	$7.17B	$7.26B	$7.23B	$6.93B	$6.78B	$6.81B	$6.62B	$6.43B	·	$6.42B	$6.25B	$6.05B	·	$6.24B	$6.41B
Liabilities + Equity	$16.67B	$16.23B	$16.20B	$15.97B	$15.80B	$16.15B	$16.09B	$13.88B	$13.95B	·	$13.48B	$13.43B	$12.79B	·	$13.22B	$13.31B
Shares Outstanding	111,000,000	110,000,000	111,000,000	112,000,000	112,000,000	111,000,000	112,000,000	111,000,000	111,000,000	111,000,000	112,000,000	112,000,000	112,000,000	111,000,000	114,000,000	117,000,000

Cash Flow 16

Quarterly Cash Flow data for DGX
Metric	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022
D&A	$147M	$145M	$142M	$143M	$140M	$135M	$125M	$117M	$116M	$109M	$111M	$112M	$107M	$116M	$108M	$107M
Stock-based Comp	$20M	$25M	$20M	$21M	$22M	$27M	$19M	$20M	$22M	$19M	$18M	$16M	$24M	$22M	$18M	$19M
Deferred Tax	$48M	$-13M	$110M	$1M	$7M	$34M	$15M	$-18M	$-18M	$-10M	$-23M	$-12M	$-4M	$-44M	$65M	$23M
Amort. of Intangibles	$37M	$37M	$39M	$39M	$39M	$37M	$32M	$29M	$29M	$27M	$27M	$28M	$26M	$39M	$27M	$27M
Restructuring	·	·	$6M	$1M	·	·	$7M	$8M	·	·	$1M	$1M	·	·	·	·
Other Non-cash	$-189M	·	·	·	$-75M	·	·	·	$-160M	·	·	·	$-235M	·	·	·
Operating Cash Flow	$278M	$465M	$563M	$544M	$314M	$464M	$356M	$360M	$154M	$527M	$207M	$444M	$94M	$334M	$502M	$402M
CapEx	$114M	$158M	$144M	$108M	$117M	$123M	$106M	$92M	$104M	$72M	$105M	$104M	$127M	$147M	$118M	$76M
Investing Cash Flow	$-152M	$-191M	$-201M	$-124M	$-115M	$-502M	$-1.63B	$-200M	$-213M	$-114M	$-107M	$-682M	$-158M	$-174M	$-118M	$-82M
Stock Repurchased	·	$300M	·	·	·	$151M	·	·	·	$275M	$0	$0	$0	$461M	$374M	$200M
Net Stock Activity	·	·	·	·	·	·	·	·	·	·	·	·	$0	·	·	·
Dividends Paid	$88M	$90M	$89M	$90M	$84M	$84M	$84M	$84M	$79M	$80M	$80M	$80M	$74M	$75M	$78M	$78M
Financing Cash Flow	$-152M	$-287M	$-247M	$-293M	$-561M	$-170M	$1.77B	$-363M	$-153M	$130M	$-83M	$189M	$-76M	$-545M	$-474M	$-242M
Net Change in Cash	$-27M	$-12M	$113M	$131M	$-361M	$-215M	$493M	$-203M	$-212M	$543M	$17M	$-49M	$-140M	$-385M	$-90M	$78M
Free Cash Flow	$164M	·	·	·	$197M	·	·	·	$50M	·	·	·	$-33M	·	·	·
Levered FCF	·	·	·	·	·	·	·	·	$13M	·	·	·	$-61M	·	·	·

Profitability 7

Quarterly Profitability data for DGX
Metric	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022
Operating Margin	13.8%	·	13.7%	15.9%	13.1%	·	13.3%	14.8%	12.7%	·	14.9%	14.9%	13.1%	·	15.8%	15.8%
Net Margin	8.7%	·	8.7%	10.2%	8.3%	·	9.1%	9.6%	8.2%	·	9.8%	10.1%	8.7%	·	10.3%	9.5%
Pretax Margin	11.5%	·	11.7%	13.9%	10.4%	·	11.9%	13.1%	11.2%	·	13.0%	13.6%	11.9%	·	14.1%	13.2%
EBITDA Margin	18.9%	·	18.8%	21.0%	18.3%	·	18.3%	19.7%	17.6%	·	19.7%	19.7%	17.7%	·	20.1%	20.2%
ROA	1.6%	·	1.5%	1.9%	1.5%	·	1.5%	1.7%	1.5%	·	1.7%	1.8%	1.5%	·	1.9%	1.8%
ROE	3.5%	·	3.5%	4.1%	3.3%	·	3.4%	3.6%	3.1%	·	3.5%	3.7%	3.2%	·	4.0%	3.8%
ROIC	4.0%	·	3.8%	4.2%	3.9%	·	2.0%	3.8%	3.1%	·	3.9%	3.9%	3.9%	·	4.8%	4.6%

Liquidity & Solvency 5

Quarterly Liquidity & Solvency data for DGX
Metric	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022
Current Ratio	1.2	·	1.1	1.1	1.4	·	1.3	1.0	1.0	·	1.1	0.9	1.3	·	1.5	1.5
Quick Ratio	0.9	·	0.9	0.9	1.1	·	1.0	0.8	0.8	·	0.9	0.7	1.1	·	1.2	1.3
Debt / Equity	0.1	·	0.1	0.1	0.0	·	0.9	0.1	0.1	·	0.0	0.1	0.0	·	0.0	0.0
LT Debt / Equity	·	·	·	·	·	·	0.8	·	·	·	·	·	·	·	·	·
Interest Coverage	·	·	·	·	·	·	·	7.6	6.1	·	8.3	8.9	8.2	·	10.6	10.2

Efficiency 3

Quarterly Efficiency data for DGX
Metric	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022
Asset Turnover	0.2	·	0.2	0.2	0.2	·	0.2	0.2	0.2	·	0.2	0.2	0.2	·	0.2	0.2
Inventory Turnover	9.4	·	10.1	9.9	9.7	·	9.1	8.7	8.6	·	8.4	8.3	8.1	·	8.3	8.3
Receivables Turnover	1.9	·	2.0	2.0	1.9	·	1.9	1.9	1.8	·	1.8	1.8	1.8	·	1.8	1.9

Per Share 6

Quarterly Per Share data for DGX
Metric	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022
Book Value / Share	$66.36	·	$65.39	$64.54	$61.87	·	$60.79	$59.61	$57.95	·	$57.37	$55.79	$54.02	·	$54.69	$54.79
Revenue / Share	$25.85	·	$24.92	$24.43	$23.47	·	$22.02	$21.40	$21.12	·	$20.13	$20.51	$20.63	·	$21.07	$20.61
Cash Flow / Share	$2.48	·	·	·	$2.78	·	·	·	$1.38	·	·	·	$0.83	·	·	·
Cash / Share	$3.54	·	$3.89	$2.85	$1.68	·	$6.82	$2.44	$4.27	·	$1.28	$1.12	$1.56	·	$6.14	$6.75
Dividend / Share	$1	$1	$1	$1	$1	$1	$1	$1	$1	$1	$1	$1	$1	$1	$1	$1
EPS (TTM)	$8.81	·	$8.56	$8.43	$7.68	·	$7.70	$7.76	$7.51	·	$7.96	$7.96	$8.83	·	$11.07	$13.86

Valuation (TTM) 14

Quarterly Valuation (TTM) data for DGX
Metric	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022
Revenue TTM	$11.12B	·	$10.72B	$10.30B	$9.90B	·	$9.55B	$9.40B	$9.33B	·	$9.45B	$9.61B	$9.88B	·	$10.32B	$10.39B
Net Income TTM	$999M	·	$973M	$957M	$869M	·	$874M	$883M	$856M	·	$918M	$927M	$1.05B	·	$1.35B	$1.73B
Market Cap	$21.75B	·	$21.15B	$20.12B	$18.95B	·	$17.39B	$15.19B	$14.78B	·	$13.65B	$15.74B	$15.85B	·	$13.99B	$15.56B
Enterprise Value	$21.86B	·	$21.23B	$20.30B	$18.76B	·	$22.88B	$15.53B	$15.21B	·	$13.81B	$16.13B	$15.67B	·	$13.29B	$14.77B
P/E	22.2	·	22.3	21.3	22.0	·	20.2	17.6	17.7	·	15.3	17.7	16.0	·	11.1	9.6
P/S	2.0	·	2.0	2.0	1.9	·	1.8	1.6	1.6	·	1.4	1.6	1.6	·	1.4	1.5
P/B	3.0	·	2.9	2.8	2.7	·	2.6	2.3	2.3	·	2.1	2.5	2.6	·	2.2	2.4
P / Cash Flow	78.3	·	·	·	60.4	·	·	·	95.9	·	·	·	168.6	·	·	·
P / FCF	132.6	·	·	·	96.2	·	·	·	295.5	·	·	·	-480.2	·	·	·
EV / EBITDA	40.0	·	40.2	34.9	38.6	·	50.3	32.9	36.6	·	30.5	35.1	38.0	·	26.6	29.8
EV / FCF	133.3	·	·	·	95.2	·	·	·	304.1	·	·	·	-474.9	·	·	·
EV / Revenue	2.0	·	2.0	2.0	1.9	·	2.4	1.7	1.6	·	1.5	1.7	1.6	·	1.3	1.4
Earnings Yield	4.5%	·	4.5%	4.7%	4.5%	·	5.0%	5.7%	5.6%	·	6.5%	5.7%	6.2%	·	9.0%	10.4%
Payout Ratio	34.9%	·	·	·	38.2%	·	·	·	40.7%	·	·	·	36.6%	·	·	·

Financial Statements Income statement, balance sheet, cash flow — annual, last 5 years

Income Statement

	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31
Revenue	$11.04B	$9.87B	$9.25B	$9.88B	$10.79B
Operating Margin %	14.1%	13.6%	13.6%	14.4%	22.1%
Net Income	$992M	$871M	$854M	$946M	$2.00B
Diluted EPS	$8.75	$7.69	$7.49	$7.97	$15.55

Balance Sheet

	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31
Debt / Equity	0.8	0.9	0.7	0.7	0.6
Current Ratio	1.0	1.1	1.3	1.2	1.6
Quick Ratio	0.8	0.9	1.0	1.0	1.3

Cash Flow

	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31
Free Cash Flow	$1.36B	$909M	$864M	$1.31B	$1.83B

Latest News Recent headlines mentioning this company

Quest Diagnostics Raises 2026 EPS, Revenue Guidance Nasdaq · 4 weeks, 1 day ago

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Financial Statements Income statement, balance sheet, cash flow — annual, last 5 years

Latest News Recent headlines mentioning this company

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