LH Labcorp Holdings Inc. Common Stock

NYSE · Health Care · Voir sur SEC EDGAR ↗

$286,98

Prix · Jul 2, 2026

Données fondamentales au Mai 4, 2026

Fourchette 52 semaines

LH Aperçu de l'action Prix, capitalisation boursière, P/E, EPS, ROE, dette/capitaux propres, fourchette sur 52 semaines

Prix

$286.98

Capitalisation Boursière

$20.62B

P/E (TTM)

24.0

BPA (TTM)

$10.46

Revenus (TTM)

$13.95B

Rendement div.

1.2%

ROE

10.3%

Dette/Capitaux propres

0.6

Fourchette 52 semaines

$242 – $294

LH Graphique du cours de l'action OHLCV quotidien avec indicateurs techniques — panoramique, zoom et personnalisez votre vue

Performance sur 10 ans Tendances du chiffre d'affaires, du bénéfice net, des marges et du BPA

Revenus et bénéfice net $13.95B

2016-12-31 → 2025-12-31

BPA $10.46

2016-12-31 → 2025-12-31

Flux de trésorerie libre $1.21B

2016-12-31 → 2025-12-31

Marges 6.3%

2016-12-31 → 2025-12-31

Valorisation Ratios P/E, P/S, P/B, EV/EBITDA — l'action est-elle chère ou bon marché ?

Métrique

Tendance sur 5 ans

Médiane des pairs

P/E (TTM)

24.0

23.1

P/S (TTM)

1.5

1.6

P/B

2.4

2.7

EV / EBITDA

12.4

—

Price / FCF (Cours / FCF)

17.1

—

Rentabilité Marges brutes, d'exploitation et nettes ; ROE, ROA, ROIC

Métrique

Tendance sur 5 ans

Médiane des pairs

Gross Margin (Marge Brute)

28.8%

32.2%

Operating Margin (Marge d'exploitation)

9.9%

—

Net Profit Margin (Marge nette)

6.3%

5.5%

ROA

4.8%

4.3%

ROE

10.3%

13.9%

Santé financière Dette, liquidité, solvabilité — solidité du bilan

Métrique

Tendance sur 5 ans

Médiane des pairs

Debt / Equity (Dette / Capitaux propres)

0.6

908.6

Current Ratio (Ratio de liquidité)

1.4

1.3

Quick Ratio (Ratio de liquidité réduite)

0.9

—

Croissance Croissance du chiffre d'affaires, du BPA et du bénéfice net : Année/Année, TCAC 3 ans, TCAC 5 ans

Métrique

Tendance sur 5 ans

Médiane des pairs

Revenue YoY (Chiffre d'affaires YoY)

7.2%

—

Revenue CAGR 3Y (CAGR du chiffre d'affaires 3 ans)

5.5%

—

Revenue CAGR 5Y (CAGR du chiffre d'affaires 5 ans)

-0.04%

—

EPS YoY (BPA Année/Année)

18.3%

—

Net Income YoY (Bénéfice net YoY)

17.5%

—

Indicateurs par action BPA, valeur comptable par action, flux de trésorerie par action, dividende par action

Métrique

Tendance sur 5 ans

Médiane des pairs

EPS (Diluted) (BPA (Dilué))

$10.46

—

Efficacité du capital Rotation des actifs, rotation des stocks, rotation des créances

Métrique

Tendance sur 5 ans

Médiane des pairs

Payout Ratio (Ratio de distribution)

27.5%

—

Dividendes Rendement, ratio de distribution, historique des dividendes, CAGR à 5 ans

Rendement du Dividende

1.2%

Ratio de distribution

27.5%

CAGR des dividendes sur 5 ans

—

Date ex-dividende	Montant
29 mai 2026	$0,7200
27 février 2026	$0,7200
26 novembre 2025	$0,7200
28 août 2025	$0,7200
29 mai 2025	$0,7200
27 février 2025	$0,7200
26 novembre 2024	$0,7200
29 août 2024	$0,7200
24 mai 2024	$0,7200
26 février 2024	$0,7200
7 novembre 2023	$0,7200
7 août 2023	$0,7200
17 mai 2023	$0,6186
22 février 2023	$0,6186
16 novembre 2022	$0,6186
17 août 2022	$0,6186
18 mai 2022	$0,6186
29 mars 1994	$0,1718
29 décembre 1993	$0,1718
29 septembre 1993	$0,1718

LH Consensus des analystes Opinions des analystes haussières et baissières, objectif de cours à 12 mois, potentiel de hausse

ACHAT 28 analystes

Achat fort 10 35,7%
Achat 12 42,9%
Conserver 6 21,4%
Vente 0 0,0%
Vente forte 0 0,0%

Objectif de cours à 12 mois

17 analystes · 2026-07-04

Médiane $320.00

Moyenne $310.12

Maintenant $286.98

Bas $270.00

Haut $340.00

Objectif médian $320.00 +11,5%

Objectif moyen $310.12 +8,1%

Historique des bénéfices BPA réel vs estimation, surprise %, taux de succès, prochaine date de publication des résultats

Surprise Moyenne

0.00%

Prochain rapport

Jul 22, 2026

Période	EPS Actual	BPA est.	Surprise
31 mars 2026	$4.25	$4.21	0.04%
31 décembre 2025	$4.07	$4.06	0.01%
30 septembre 2025	$4.18	$4.26	-0.08%
30 juin 2025	$4.35	$4.29	0.06%
31 mars 2025	$3.84	$3.85	-0.01%

Comparaison avec les pairs Indicateurs clés par rapport aux pairs du secteur

Ticker	Capitalisation Boursière	P/E	Revenus Année/Année	Marge Nette	ROE	Marge Brute
LH	$20.62B	24.0	7.2%	6.3%	10.3%	28.8%
CVS	$100.87B	57.1	7.8%	0.44%	2.4%	—
CI	$72.51B	12.4	11.2%	2.2%	14.4%	—
DGX	$19.09B	19.8	11.8%	9.0%	14.2%	—
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%
HIMS	—	63.7	59.0%	5.5%	23.3%	73.8%
HNGE	$0	-6.0	50.6%	-89.9%	-299.8%	79.7%
CHE	—	23.3	4.1%	10.5%	24.4%	—

Fondamentaux complets Tous les indicateurs par an — compte de résultat, bilan, flux de trésorerie

Compte de résultat 14

Données annuelles Compte de résultat pour LH
Métrique	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Revenue	$13.95B	$13.01B	$12.16B	$11.86B	$13.14B	$13.98B	$11.55B	$11.33B	$10.31B	$9.55B	$8.68B	$6.01B
Cost of Revenue	$9.94B	$9.38B	$8.80B	$8.15B	$8.14B	$9.03B	$8.30B	$8.16B	$7.22B	$6.70B	$5.60B	$3.81B
Gross Profit	$4.01B	$3.62B	$3.36B	$3.71B	$4.99B	$4.95B	$3.25B	$3.18B	$3.09B	$2.85B	$2.90B	$2.20B
SG&A Expense	$2.22B	$2.23B	$2.02B	$1.76B	$1.69B	$1.73B	$1.62B	$1.57B	$1.50B	$1.35B	$1.63B	$1.20B
Operating Income	$1.38B	$1.09B	$726M	$1.44B	$3.05B	$2.45B	$1.33B	$1.33B	$1.31B	$1.27B	$997M	$910M
Interest Expense	$224M	$208M	$200M	$180M	$212M	$207M	$241M	$244M	$235M	$219M	$275M	$110M
Other Non-op	$-55M	$60M	$16M	$-32M	$16M	$-32M	$-3M	$168M	$-6M	$12M	$-8M	$10M
Income Tax	$230M	$212M	$188M	$234M	$690M	$662M	$280M	$384M	$-155M	$361M	$287M	$314M
Net Income	$876M	$746M	$418M	$1.28B	$2.38B	$1.56B	$824M	$884M	$1.23B	$712M	$438M	$511M
EPS (Basic)	$10.54	$8.89	$4.80	$14.05	$24.60	$15.99	$8.42	$8.71	$11.99	$6.94	$4.43	$6.03
EPS (Diluted)	$10.46	$8.84	$4.77	$13.97	$24.39	$15.88	$8.35	$8.61	$11.81	$6.82	$4.35	$5.91
Shares (Basic)	83,200,000	83,900,000	87,100,000	91,100,000	96,700,000	97,300,000	97,900,000	101,400,000	102,400,000	102,500,000	98,800,000	84,800,000
Shares (Diluted)	83,800,000	84,400,000	87,600,000	91,600,000	97,500,000	98,000,000	98,600,000	102,600,000	103,900,000	104,300,000	100,600,000	86,400,000
EBITDA	$2.07B	$1.73B	$1.30B	$2.41B	$4.00B	$3.07B	·	$1.88B	$1.90B	$1.81B	$1.46B	$1.16B

Bilan 28

Données annuelles Bilan pour LH
Métrique	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Cash & Equivalents	$532M	$1.52B	$537M	$321M	$1.47B	$1.32B	$338M	$427M	$317M	$434M	$716M	$580M
Receivables	$2.10B	$1.94B	$1.91B	$1.79B	$2.26B	$2.48B	$1.54B	$1.47B	$1.53B	$1.33B	$1.22B	$816M
Inventory	$535M	$493M	$475M	$471M	$401M	$423M	$245M	$237M	$227M	$205M	$191M	$140M
Prepaid Expense	$693M	$698M	$655M	$610M	$478M	$365M	$374M	$309M	$309M	$321M	$339M	$158M
Current Assets	$4.02B	$4.81B	$3.77B	$4.62B	$5.33B	$5.13B	$2.98B	$2.84B	$2.73B	$2.48B	$2.62B	$1.69B
PP&E (Net)	$3.08B	$3.05B	$2.91B	$2.79B	$2.82B	$2.73B	$2.64B	$1.74B	$1.71B	$1.72B	$1.75B	$786M
PP&E (Gross)	$6.35B	$6.12B	$5.82B	$5.38B	$5.23B	$4.93B	$4.57B	$3.48B	$3.27B	$3.11B	$2.87B	$1.81B
Accum. Depreciation	$3.27B	$3.07B	$2.91B	$2.58B	$2.41B	$2.20B	$1.93B	$1.74B	$1.56B	$1.39B	$1.12B	$1.03B
Goodwill	$6.79B	$6.37B	$6.14B	$6.12B	$5.89B	$7.75B	$7.87B	$7.36B	$7.40B	$6.42B	$6.42B	$6.20B
Intangibles	$3.60B	$3.49B	$3.34B	$3.12B	$3.74B	$3.96B	$4.03B	$3.91B	$4.17B	$3.40B	$3.32B	$1.48B
Other Non-current Assets	$751M	$652M	$536M	$378M	$463M	$410M	$435M	$276M	$218M	$165M	$150M	$155M
Total Assets	$18.39B	$18.38B	$16.73B	$20.16B	$20.39B	$20.07B	$18.05B	$16.19B	$16.67B	$14.25B	$14.10B	$7.30B
Accounts Payable	$841M	$876M	$828M	$852M	$621M	$639M	$632M	$635M	$574M	$508M	$497M	$282M
Accrued Liabilities	$848M	$871M	$804M	$787M	$1.40B	$1.36B	$942M	$870M	$793M	$594M	$633M	$341M
Short-term Debt	$300.0K	$400.0K	$1M	$2M	$2M	$2M	$2M	$2M	$2M	$0	·	·
Current Liabilities	$2.82B	$3.33B	$3.23B	$3.08B	$2.78B	$3.08B	$2.66B	$1.88B	$2.19B	$1.83B	$1.70B	$976M
Capital Leases	$683M	$676M	$649M	$653M	$642M	$678M	$597M	$0	$58M	$56M	$56M	$39M
Other Non-current Liabilities	$648M	$517M	$409M	$401M	$402M	$526M	$383M	$334M	$376M	$392M	$323M	$274M
Total Liabilities	$9.76B	$10.31B	$8.83B	$10.04B	$10.09B	$10.61B	$10.46B	$9.19B	$9.85B	$8.73B	$9.14B	$4.46B
Long-term Debt	$5.58B	$6.33B	·	·	·	·	$6.21B	$6.00B	$6.70B	$5.78B	$6.36B	$2.99B
Total Debt	$5.58B	$5.33B	$4.05B	$5.04B	$5.42B	$5.42B	·	$6.05B	$6.76B	$5.84B	$6.41B	$3.03B
Common Stock	$8M	$8M	$8M	$8M	$8M	$9M	$9M	$12M	$12M	$12M	$12M	$10M
Retained Earnings	$8.64B	$8.30B	$7.89B	$10.58B	$10.46B	$9.48B	$7.98B	$7.16B	$6.20B	$4.97B	$4.22B	$3.79B
Treasury Stock	·	·	·	·	·	·	$0	$1.11B	$1.06B	$1.01B	$978M	$966M
AOCI	$-28M	$-262M	$-59M	$-493M	$-192M	$-162M	$-372M	$-463M	$-334M	$-582M	$-287M	$-10M
Stockholders' Equity	$8.62B	$8.05B	$7.88B	$10.10B	$10.27B	$9.44B	$7.64B	$7.05B	$6.80B	$5.52B	$4.95B	$2.82B
Liabilities + Equity	$18.39B	$18.38B	$16.73B	$20.16B	$20.39B	$20.07B	$18.05B	$16.19B	$16.67B	$14.25B	$14.10B	$7.30B
Shares Outstanding	82,200,000	83,400,000	83,900,000	88,200,000	93,100,000	97,500,000	97,200,000	98,900,000	101,900,000	102,700,000	101,300,000	84,600,000

Flux de trésorerie 18

Données annuelles Flux de trésorerie pour LH
Métrique	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
D&A	$681M	$644M	$577M	$537M	$577M	$625M	$577M	$552M	$533M	$499M	$458M	$246M
Stock-based Comp	$126M	$117M	$129M	$117M	$133M	$112M	$107M	$92M	$110M	$110M	$102M	$46M
Deferred Tax	$98M	$-20M	$-78M	$24M	$-38M	$-47M	$29M	$33M	$-542M	$55M	$-34M	$28M
Amort. of Intangibles	$280M	$256M	$220M	$194M	$230M	$275M	$243M	$232M	$216M	$180M	$164M	$77M
Restructuring	·	·	$56M	$56M	$44M	$33M	$33M	$52M	$76M	$65M	$114M	$19M
Other Non-cash	$-140M	$100M	$282M	$-108M	$-88M	$-110M	·	$-244M	$74M	$-220M	$19M	$-91M
Operating Cash Flow	$1.64B	$1.59B	$1.33B	$1.96B	$3.11B	$2.14B	$1.44B	$1.31B	$1.50B	$1.20B	$982M	$739M
CapEx	$434M	$490M	$454M	$429M	$422M	$382M	$400M	$380M	$313M	$279M	$256M	$204M
Investing Cash Flow	$-1.19B	$-1.37B	$-1.17B	$-1.65B	$-885M	$-643M	$-1.28B	$207M	$-2.23B	$-796M	$-3.99B	$-350M
Debt Issued	·	·	·	$0	$1.00B	$0	$1.05B	$0	$1.20B	$0	$2.90B	$0
Net Debt Issued	·	·	·	$0	$1.00B	$0	·	$0	$1.20B	$0	$2.90B	$0
Stock Repurchased	$450M	$250M	$1.00B	$1.10B	$1.67B	$100M	$450M	$700M	$338M	$44M	$0	$269M
Net Stock Activity	$-450M	$-250M	$-1.00B	$-1.10B	$-1.67B	$-100M	·	$-700M	$-338M	$-44M	$0	$-269M
Dividends Paid	$241M	$243M	$254M	$195M	·	·	·	·	·	·	·	·
Financing Cash Flow	$-1.46B	$780M	$-59M	$-1.32B	$-2.07B	$-517M	$-253M	$-1.39B	$593M	$-671M	$3.18B	$-201M
Net Change in Cash	$-986M	$982M	$107M	$-1.04B	$152M	$983M	$-89M	$110M	$-117M	$-283M	$136M	$176M
Taxes Paid	$171M	$215M	$207M	$475M	$965M	$500M	$217M	$350M	$348M	$346M	$238M	$284M
Free Cash Flow	$1.21B	$1.10B	$874M	$1.47B	$2.65B	$1.75B	·	$926M	$1.15B	$897M	$727M	$536M

Rentabilité 6

Données annuelles Rentabilité pour LH
Métrique	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Gross Margin	28.8%	27.9%	27.7%	29.5%	34.9%	35.4%	·	28.0%	33.2%	33.0%	33.5%	36.6%
Operating Margin	9.9%	8.3%	6.0%	11.9%	20.2%	17.5%	·	11.7%	13.1%	13.6%	11.6%	15.1%
Net Margin	6.3%	5.7%	3.4%	8.6%	14.8%	11.1%	·	7.8%	12.2%	7.6%	5.0%	8.5%
EBITDA Margin	14.8%	13.3%	10.7%	16.2%	24.8%	22.0%	·	16.6%	18.2%	18.8%	16.8%	19.2%
ROA	4.8%	4.2%	2.3%	6.3%	11.8%	8.2%	·	5.4%	8.2%	5.2%	4.1%	7.2%
ROE	10.3%	9.2%	5.3%	12.7%	22.8%	17.7%	·	12.4%	19.6%	13.2%	9.0%	18.3%

Liquidité et Solvabilité 5

Données annuelles Liquidité et Solvabilité pour LH
Métrique	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Current Ratio	1.4	1.4	1.2	1.5	1.9	1.7	·	1.5	1.3	1.4	1.6	1.7
Quick Ratio	0.9	1.0	0.8	0.9	1.3	1.2	·	1.0	0.9	1.0	1.1	1.4
Debt / Equity	0.6	0.7	0.5	0.5	0.5	0.6	·	0.9	1.0	1.1	1.3	1.1
LT Debt / Equity	0.6	0.7	0.5	0.5	0.5	0.6	·	0.9	0.9	1.0	1.2	1.0
Interest Coverage	6.2	5.2	3.6	9.8	15.4	11.8	·	5.4	5.8	6.0	3.6	8.3

Efficacité 3

Données annuelles Efficacité pour LH
Métrique	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Asset Turnover	0.8	0.7	0.7	0.7	0.8	0.7	·	0.7	0.7	0.7	0.8	0.8
Inventory Turnover	19.3	19.4	18.6	24.1	25.5	27.0	·	35.1	31.2	31.6	33.9	27.6
Receivables Turnover	6.9	6.7	6.6	6.6	6.8	6.9	·	7.6	7.4	7.6	8.5	7.5

Par action 6

Données annuelles Par action pour LH
Métrique	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Book Value / Share	$104.86	$96.55	·	·	·	·	·	$70.49	$67.03	$53.61	$48.81	$33.34
Revenue / Share	$166.49	$154.13	$138.83	$162.41	$165.34	$142.64	·	$110.46	$100.49	$92.44	$86.28	$69.58
Cash Flow / Share	$19.58	$18.79	$15.16	$21.35	$31.89	$21.79	·	$12.72	$14.05	$11.27	$9.77	$8.55
Cash / Share	$6.48	$18.21	·	·	·	·	·	$4.32	$3.11	$4.22	$7.07	$6.86
Dividend Paid / Share	$3	$3	$3	$2	·	·	·	·	·	·	·	·
EPS (TTM)	$10.46	$8.84	$4.77	$13.97	$24.39	$15.88	$8.35	$8.61	$11.81	$6.82	$4.35	$5.91

Taux de croissance 9

Données annuelles Taux de croissance pour LH
Métrique	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Revenue YoY	7.2%	7.0%	2.5%	-9.7%	-6.0%	·	·	·	·	·	·	·
Revenue CAGR 3Y	5.5%	-0.32%	-4.5%	·	·	·	·	·	·	·	·	·
Revenue CAGR 5Y	-0.04%	·	·	·	·	·	·	·	·	·	·	·
EPS YoY	18.3%	85.3%	-65.9%	-42.7%	53.6%	·	·	·	·	·	·	·
EPS CAGR 3Y	-9.2%	-28.7%	-33.0%	·	·	·	·	·	·	·	·	·
EPS CAGR 5Y	-8.0%	·	·	·	·	·	·	·	·	·	·	·
Net Income YoY	17.5%	78.5%	-67.3%	-46.2%	52.8%	·	·	·	·	·	·	·
Net Income CAGR 3Y	-11.8%	-32.0%	-35.5%	·	·	·	·	·	·	·	·	·
Net Income CAGR 5Y	-10.8%	·	·	·	·	·	·	·	·	·	·	·

Valorisation (TTM) 16

Données annuelles Valorisation (TTM) pour LH
Métrique	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Revenue TTM	$13.95B	$13.01B	$12.16B	$11.86B	$13.14B	$13.98B	$11.55B	$11.33B	$10.31B	$9.55B	$8.68B	$6.01B
Net Income TTM	$876M	$746M	$418M	$1.28B	$2.38B	$1.56B	$824M	$884M	$1.23B	$712M	$438M	$511M
Market Cap	$20.62B	$19.13B	·	·	·	·	·	$10.74B	$13.96B	$11.33B	$10.76B	$7.84B
Enterprise Value	$25.68B	$22.94B	·	·	·	·	·	$16.36B	$20.40B	$16.73B	$16.46B	$10.29B
P/E	24.0	25.9	47.6	14.5	11.1	11.0	17.4	12.6	11.6	16.2	24.4	15.7
P/S	1.5	1.5	·	·	·	·	·	0.9	1.4	1.2	1.2	1.3
P/B	2.4	2.4	·	·	·	·	·	1.5	2.0	2.1	2.2	2.8
P / Cash Flow	12.6	12.1	·	·	·	·	·	8.2	9.6	9.6	11.0	10.6
P / FCF	17.1	17.5	·	·	·	·	·	11.6	12.2	12.6	14.8	14.6
EV / EBITDA	12.4	13.3	·	·	·	·	·	8.7	10.8	9.2	11.3	8.9
EV / FCF	21.3	20.9	·	·	·	·	·	17.7	17.8	18.7	22.6	19.2
EV / Revenue	1.8	1.8	·	·	·	·	·	1.4	2.0	1.8	1.9	1.7
Dividend Yield	1.2%	1.3%	·	·	·	·	·	·	·	·	·	·
Earnings Yield	4.2%	3.9%	2.1%	6.9%	9.0%	9.1%	5.8%	7.9%	8.6%	6.2%	4.1%	6.4%
Payout Ratio	27.5%	32.6%	·	·	·	·	·	·	·	·	·	·
Annual Payout	$241M	$243M	$254M	$195M	·	·	·	·	·	·	·	·

Compte de résultat 14

Données trimestrielles Compte de résultat pour LH
Métrique	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	$3.54B	$3.52B	$3.56B	$3.53B	$3.35B	$3.33B	$3.28B	$3.22B	$3.18B	$3.03B	$3.06B	$3.03B	$3.04B	$2.17B	$2.87B	$2.92B
Cost of Revenue	$2.52B	$2.52B	$2.54B	$2.48B	$2.40B	$2.43B	$2.38B	$2.29B	$2.28B	$2.21B	$2.21B	$2.19B	$2.19B	$1.53B	$1.98B	$1.98B
Gross Profit	$1.01B	$993M	$1.03B	$1.05B	$948M	$896M	$904M	$926M	$897M	$821M	$851M	$842M	$850M	$647M	$886M	$942M
SG&A Expense	$551M	$539M	$552M	$579M	$546M	$595M	$569M	$558M	$508M	$533M	$526M	$506M	$457M	$413M	$453M	$432M
Operating Income	$381M	$268M	$397M	$394M	$326M	$216M	$254M	$295M	$321M	$-123M	$252M	$266M	$330M	$-54M	$374M	$429M
Interest Expense	$55M	$55M	$56M	$57M	$56M	$63M	$50M	$48M	$47M	$49M	$50M	$50M	$51M	$49M	$46M	$42M
Other Non-op	$-13M	$-19M	$-2M	$-33M	$-1M	$16M	$4M	$20M	$20M	$18M	$21M	$-17M	$-7M	$25M	$-18M	$-30M
Income Tax	$42M	$26M	$76M	$66M	$62M	$40M	$41M	$62M	$69M	$20M	$55M	$50M	$64M	$-44M	$38M	$92M
Net Income	$278M	$165M	$261M	$238M	$213M	$143M	$169M	$205M	$228M	$-167M	$183M	$189M	$213M	$76M	$353M	$359M
EPS (Basic)	$3.37	$2.01	$3.14	$2.85	$2.54	$1.72	$2.02	$2.44	$2.71	$-1.86	$2.12	$2.13	$2.41	$0.98	$3.91	$3.89
EPS (Diluted)	$3.35	$1.98	$3.12	$2.84	$2.52	$1.72	$2.00	$2.43	$2.69	$-1.85	$2.11	$2.12	$2.39	$0.97	$3.90	$3.87
Shares (Basic)	82,300,000	-166,900,000	83,100,000	83,400,000	83,600,000	-168,300,000	84,000,000	84,100,000	84,100,000	-176,600,000	86,600,000	88,700,000	88,400,000	-184,600,000	90,200,000	92,300,000
Shares (Diluted)	82,900,000	-168,100,000	83,700,000	83,900,000	84,300,000	-169,000,000	84,400,000	84,300,000	84,700,000	-177,400,000	87,000,000	89,000,000	89,000,000	-185,800,000	90,700,000	92,700,000
EBITDA	$554M	·	$397M	$394M	$493M	·	$254M	$295M	$476M	·	$252M	$266M	$507M	·	$469M	$526M

Bilan 27

Données trimestrielles Bilan pour LH
Métrique	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	$981M	$532M	$598M	$647M	$369M	$1.52B	$1.52B	$265M	$99M	$537M	$728M	$1.93B	$394M	$321M	$410M	$1.07B
Receivables	$2.29B	$2.10B	$2.11B	$2.12B	$2.12B	$1.94B	$2.06B	$2.09B	$2.08B	·	$1.96B	$1.90B	$2.34B	·	$2.16B	$2.22B
Inventory	$498M	$535M	$522M	$508M	$488M	$493M	$483M	$442M	$475M	·	$461M	$488M	$481M	·	$468M	$436M
Prepaid Expense	$630M	$693M	$694M	$655M	$658M	$698M	$685M	$618M	$678M	·	$700M	$660M	$770M	·	$512M	$482M
Current Assets	$4.56B	$4.02B	$4.08B	$4.09B	$3.79B	$4.81B	$4.91B	$3.57B	$3.46B	·	$3.95B	$5.12B	$4.70B	·	$4.37B	$5.03B
PP&E (Net)	$3.07B	$3.08B	$3.11B	$3.13B	$3.09B	$3.05B	$3.05B	$2.93B	$2.90B	·	$2.82B	$2.76B	$2.94B	·	$2.88B	$2.87B
PP&E (Gross)	·	$6.35B	·	·	·	$6.12B	·	·	·	·	·	·	·	·	·	·
Accum. Depreciation	·	$3.27B	·	·	·	$3.07B	·	·	·	·	·	·	·	·	·	·
Goodwill	$6.96B	$6.79B	$6.68B	$6.55B	$6.42B	$6.37B	$6.48B	$6.22B	$6.22B	$6.14B	$6.33B	$6.18B	$8.12B	$6.12B	$8.22B	$8.11B
Intangibles	$3.64B	$3.60B	$3.57B	$3.49B	$3.49B	$3.49B	$3.54B	$3.33B	$3.39B	·	$3.28B	$3.15B	$3.91B	·	$3.81B	$3.86B
Other Non-current Assets	$725M	$751M	$648M	$633M	$647M	$652M	$613M	$639M	$546M	·	$457M	$426M	$459M	·	$451M	$437M
Total Assets	$19.09B	$18.39B	$18.26B	$18.06B	$17.60B	$18.38B	$18.61B	$16.71B	$16.53B	·	$16.89B	$17.72B	$20.20B	·	$19.83B	$20.40B
Accounts Payable	$696M	$841M	$668M	$793M	$718M	$876M	$661M	$761M	$696M	·	$691M	$713M	$881M	·	$766M	$755M
Accrued Liabilities	$852M	$848M	$878M	$836M	$770M	$871M	$758M	$708M	$649M	·	$690M	$658M	$930M	·	$1.04B	$1.14B
Short-term Debt	$400.0K	$300.0K	$400.0K	$400.0K	$400.0K	$400.0K	$400.0K	$500.0K	$800.0K	·	$2M	$2M	$2M	·	$2M	$2M
Current Liabilities	$2.64B	$2.82B	$2.63B	$2.72B	$2.06B	$3.33B	$3.41B	$4.06B	$3.94B	·	$2.90B	$2.18B	$2.89B	·	$2.52B	$2.64B
Capital Leases	$656M	$683M	$692M	$713M	$696M	$676M	$701M	$643M	$625M	·	$662M	$624M	$668M	·	$666M	$669M
Other Non-current Liabilities	$692M	$648M	$639M	$643M	$498M	$517M	$528M	$484M	$468M	·	$423M	$418M	$414M	·	$434M	$484M
Total Liabilities	$10.34B	$9.76B	$9.55B	$9.57B	$9.28B	$10.31B	$10.43B	$8.69B	$8.56B	·	$8.99B	$8.91B	$9.84B	·	$9.71B	$9.98B
Long-term Debt	$6.33B	$5.58B	·	·	·	$6.33B	·	·	·	·	·	·	·	·	·	·
Total Debt	$6.33B	·	$5.08B	$5.08B	$5.57B	·	$5.35B	$3.05B	$3.05B	·	$4.43B	·	$5.05B	·	$5.34B	$5.36B
Common Stock	$7M	$8M	$8M	$8M	$8M	$8M	$8M	$8M	$8M	·	$8M	$8M	$8M	$8M	$8M	$8M
Retained Earnings	$8.78B	$8.64B	$8.70B	$8.50B	$8.46B	$8.30B	$8.28B	$8.18B	$8.06B	·	$8.07B	$8.84B	$10.73B	$10.58B	$10.85B	$10.90B
AOCI	$-63M	$-28M	$-42M	$-35M	$-192M	$-262M	$-113M	$-192M	$-185M	$-59M	$-209M	$-154M	$-444M	$-493M	$-761M	$-506M
Stockholders' Equity	$8.73B	$8.62B	$8.70B	$8.47B	$8.31B	$8.05B	$8.17B	$8.01B	$7.96B	$7.88B	$7.87B	$8.79B	$10.34B	$10.10B	$10.09B	$10.40B
Liabilities + Equity	$19.09B	$18.39B	$18.26B	$18.06B	$17.60B	$18.38B	$18.61B	$16.71B	$16.53B	·	$16.89B	$17.72B	$20.20B	·	$19.83B	$20.40B
Shares Outstanding	82,300,000	82,200,000	83,000,000	82,900,000	83,800,000	83,400,000	83,700,000	83,800,000	84,300,000	83,900,000	84,900,000	88,700,000	88,600,000	88,200,000	89,600,000	91,000,000

Flux de trésorerie 15

Données trimestrielles Flux de trésorerie pour LH
Métrique	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	$173M	$173M	$171M	$170M	$167M	$171M	$162M	$157M	$154M	$146M	$146M	$119M	$142M	$130M	$86M	$111M
Stock-based Comp	$32M	$30M	$29M	$34M	$33M	$27M	$27M	$31M	$32M	$27M	$34M	$27M	$33M	$24M	$16M	$26M
Deferred Tax	·	$21M	$89M	$-6M	$-6M	$38M	$-20M	$-20M	$-20M	$-60M	$-34M	$14M	$27M	$68M	$-9M	$-5M
Amort. of Intangibles	$76M	$73M	$70M	$68M	$70M	$70M	$64M	$62M	$60M	$59M	$56M	$52M	$53M	$28M	$49M	$50M
Other Non-cash	$-291M	·	·	·	$-388M	·	·	·	$-424M	·	·	·	$-300M	·	·	·
Operating Cash Flow	$192M	$614M	$387M	$621M	$18M	$777M	$277M	$561M	$-30M	$580M	$276M	$351M	$121M	$654M	$374M	$572M
CapEx	$121M	$124M	$107M	$78M	$126M	$112M	$116M	$128M	$134M	$167M	$105M	$88M	$78M	$99M	$70M	$130M
Investing Cash Flow	$-322M	$-390M	$-374M	$-94M	$-336M	$-210M	$-579M	$-185M	$-393M	$-331M	$-488M	$-254M	$-100M	$-273M	$-563M	$-242M
Stock Repurchased	$98M	$225M	$25M	$200M	$0	$75M	$75M	·	·	$-9M	$1.01B	·	·	$-100M	$800M	$400M
Net Stock Activity	$-98M	·	·	·	·	·	·	·	·	·	·	·	·	·	$-800M	$-400M
Dividends Paid	$61M	$59M	$60M	$60M	$62M	$60M	$60M	$60M	$62M	$61M	$64M	$65M	$64M	$64M	$65M	$67M
Financing Cash Flow	$580M	$-290M	$-60M	$-267M	$-840M	$-547M	$1.55B	$-210M	$-12M	$-446M	$-1.10B	$1.54B	$-61M	$-373M	$-452M	$-480M
Net Change in Cash	$449M	$-66M	$-49M	$278M	$-1.15B	$1M	$1.25B	$166M	$-438M	$-191M	$-1.31B	$1.65B	$-36M	$20M	$-659M	$-165M
Taxes Paid	$13M	$11M	$13M	$126M	$20M	$21M	$42M	$132M	$22M	$26M	$48M	$100M	$28M	$83M	$100M	$249M
Free Cash Flow	$70M	·	·	·	$-108M	·	·	·	$-164M	·	·	·	$27M	·	·	·

Rentabilité 6

Données trimestrielles Rentabilité pour LH
Métrique	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
Gross Margin	28.7%	·	28.8%	29.7%	28.3%	·	27.6%	28.8%	28.2%	·	27.9%	27.8%	25.8%	·	29.4%	30.4%
Operating Margin	10.8%	·	11.1%	11.2%	9.8%	·	7.7%	9.2%	10.1%	·	8.2%	8.8%	9.0%	·	13.0%	14.2%
Net Margin	7.8%	·	7.3%	6.7%	6.4%	·	5.2%	6.4%	7.2%	·	6.0%	6.2%	5.6%	·	9.8%	9.7%
EBITDA Margin	15.7%	·	11.1%	11.2%	14.7%	·	7.7%	9.2%	15.0%	·	8.2%	8.8%	13.4%	·	13.0%	14.2%
ROA	1.5%	·	1.4%	1.4%	1.2%	·	0.95%	1.1%	1.3%	·	1.0%	·	1.1%	·	1.7%	1.8%
ROE	3.3%	·	3.1%	2.9%	2.6%	·	2.1%	2.2%	2.7%	·	2.0%	·	2.1%	·	3.4%	3.5%

Liquidité et Solvabilité 5

Données trimestrielles Liquidité et Solvabilité pour LH
Métrique	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	1.7	·	1.6	1.5	1.8	·	1.4	0.9	0.9	·	1.4	·	1.6	·	1.7	1.9
Quick Ratio	1.2	·	1.0	1.0	1.2	·	1.0	0.6	0.6	·	0.9	·	0.9	·	1.0	1.2
Debt / Equity	0.7	·	0.6	0.6	0.7	·	0.7	0.4	0.4	·	0.6	·	0.5	·	0.5	0.5
LT Debt / Equity	0.7	·	0.6	0.6	0.7	·	0.7	0.4	0.4	·	0.6	·	0.5	·	0.5	0.5
Interest Coverage	6.9	·	7.1	6.9	5.8	·	5.0	6.2	6.9	·	5.0	5.3	6.7	·	10.1	12.4

Efficacité 3

Données trimestrielles Efficacité pour LH
Métrique	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
Inventory Turnover	5.1	·	5.1	5.2	5.0	·	5.0	5.2	4.7	·	4.7	·	6.2	·	5.6	6.0
Receivables Turnover	1.6	·	1.7	1.7	1.6	·	1.6	1.5	1.6	·	1.5	·	1.6	·	1.6	1.7

Par action 6

Données trimestrielles Par action pour LH
Métrique	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	$106.06	·	$104.78	$102.20	$99.13	·	$97.61	$95.53	$94.42	·	$92.73	·	$116.72	·	$112.64	$114.29
Revenue / Share	$42.67	·	$42.57	$42.04	$39.68	·	$38.89	$38.21	$37.50	·	$35.14	$34.09	$42.45	·	$39.76	$39.88
Cash Flow / Share	$2.31	·	·	·	$0.22	·	·	·	$-0.35	·	·	·	$1.36	·	·	·
Cash / Share	$11.92	·	$7.21	$7.81	$4.41	·	$18.13	$3.16	$1.18	·	$8.57	·	$4.45	·	$4.57	$11.75
Dividend Paid / Share	$1	$1	$1	$1	$1	$1	$1	$1	·	·	·	·	·	·	·	·
EPS (TTM)	$11.83	·	$10.48	$9.79	$9.64	·	$9.23	$9.35	$9.31	·	$10.52	$12.28	$15.39	·	$19.05	$19.91

Valorisation (TTM) 14

Données trimestrielles Valorisation (TTM) pour LH
Métrique	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	$13.97B	·	$13.72B	$13.38B	$13.02B	·	$12.74B	$12.49B	$12.30B	·	$12.00B	$11.86B	$12.73B	·	$13.75B	$14.73B
Net Income TTM	$990M	·	$881M	$825M	$815M	·	$786M	$806M	$813M	·	$938M	$1.11B	$1.42B	·	$1.79B	$1.90B
Market Cap	$21.96B	·	$23.83B	$21.76B	$19.50B	·	$18.71B	$17.05B	$18.42B	·	$17.07B	·	$17.46B	·	$15.77B	$18.32B
Enterprise Value	$27.31B	·	$28.31B	$26.19B	$24.70B	·	$22.54B	$19.84B	$21.37B	·	$20.77B	·	$22.12B	·	$20.69B	$22.62B
P/E	22.6	·	27.4	26.8	24.1	·	24.2	21.8	23.5	·	19.1	16.9	12.8	·	9.2	10.1
P/S	1.6	·	1.7	1.6	1.5	·	1.5	1.4	1.5	·	1.4	·	1.4	·	1.1	1.2
P/B	2.5	·	2.7	2.6	2.3	·	2.3	2.1	2.3	·	2.2	·	1.7	·	1.6	1.8
P / Cash Flow	114.7	·	·	·	1054.2	·	·	·	-618.0	·	·	·	144.1	·	·	·
P / FCF	311.5	·	·	·	-181.4	·	·	·	-112.6	·	·	·	639.7	·	·	·
EV / EBITDA	49.3	·	71.4	66.4	50.1	·	88.7	67.3	44.9	·	82.3	·	43.6	·	44.1	43.0
EV / FCF	387.4	·	·	·	-229.8	·	·	·	-130.6	·	·	·	810.4	·	·	·
EV / Revenue	2.0	·	2.1	2.0	1.9	·	1.8	1.6	1.7	·	1.7	·	1.7	·	1.5	1.5
Earnings Yield	4.4%	·	3.6%	3.7%	4.1%	·	4.1%	4.6%	4.3%	·	5.2%	5.9%	7.8%	·	10.8%	9.9%
Payout Ratio	22.0%	·	·	·	28.9%	·	·	·	27.2%	·	·	·	30.2%	·	·	·

États financiers Compte de résultat, bilan, flux de trésorerie — annuel, sur les 5 dernières années

Compte de résultat

	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31
Revenu	$13.95B	$13.01B	$12.16B	$11.86B	$13.14B
Marge Brute %	28.8%	27.9%	27.7%	29.5%	34.9%
Marge d'exploitation %	9.9%	8.3%	6.0%	11.9%	20.2%
Résultat net	$876M	$746M	$418M	$1.28B	$2.38B
BPA dilué	$10.46	$8.84	$4.77	$13.97	$24.39

Bilan

	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31
Dette / Capitaux propres	0.6	0.7	0.5	0.5	0.5
Ratio de liquidité	1.4	1.4	1.2	1.5	1.9
Ratio de liquidité réduite	0.9	1.0	0.8	0.9	1.3

Flux de trésorerie

	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31
Flux de trésorerie libre	$1.21B	$1.10B	$874M	$1.47B	$2.65B

Dernières actualités Actualités récentes mentionnant cette entreprise

Market Digest: ETR, LH, TOL, CART Yahoo Finance · 1 mois il y a
Le Long Au Revoir ZeroHedge · 1 mois, 2 semaines il y a

Mes métriques Votre watchlist personnelle — lignes sélectionnées de Fondamentaux Complets

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Choisissez les indicateurs qui vous importent — cliquez sur le ➕ à côté de n'importe quelle ligne dans Fondamentaux Complets ci-dessus.

Votre sélection est enregistrée et vous suit sur tous les tickers.

LH Aperçu de l'action Prix, capitalisation boursière, P/E, EPS, ROE, dette/capitaux propres, fourchette sur 52 semaines

LH Graphique du cours de l'action OHLCV quotidien avec indicateurs techniques — panoramique, zoom et personnalisez votre vue

Moyennes mobiles et superpositions

Volume

Oscillateurs

Momentum et tendance

Performance sur 10 ans Tendances du chiffre d'affaires, du bénéfice net, des marges et du BPA

Valorisation Ratios P/E, P/S, P/B, EV/EBITDA — l'action est-elle chère ou bon marché ?

Rentabilité Marges brutes, d'exploitation et nettes ; ROE, ROA, ROIC

Santé financière Dette, liquidité, solvabilité — solidité du bilan

Croissance Croissance du chiffre d'affaires, du BPA et du bénéfice net : Année/Année, TCAC 3 ans, TCAC 5 ans

Indicateurs par action BPA, valeur comptable par action, flux de trésorerie par action, dividende par action

Efficacité du capital Rotation des actifs, rotation des stocks, rotation des créances

Dividendes Rendement, ratio de distribution, historique des dividendes, CAGR à 5 ans

LH Consensus des analystes Opinions des analystes haussières et baissières, objectif de cours à 12 mois, potentiel de hausse

Objectif de cours à 12 mois

Historique des bénéfices BPA réel vs estimation, surprise %, taux de succès, prochaine date de publication des résultats

Comparaison avec les pairs Indicateurs clés par rapport aux pairs du secteur

Fondamentaux complets Tous les indicateurs par an — compte de résultat, bilan, flux de trésorerie

États financiers Compte de résultat, bilan, flux de trésorerie — annuel, sur les 5 dernières années

Dernières actualités Actualités récentes mentionnant cette entreprise

Mes métriques Votre watchlist personnelle — lignes sélectionnées de Fondamentaux Complets