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STOCKS

Quest Diagnostics (DGX)

NYSE:DGX

DGX

Quest Diagnostics

RESEARCH TOOLSreports

Quest Diagnostics (DGX) Ratios

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989 Followers

Quest Diagnostics Ratios

DGX's free cash flow for Q4 2025 was $0.33. For the 2025 fiscal year, DGX's free cash flow was decreased by $ and operating cash flow was $0.14. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	1.04	1.04	1.10	1.31	1.22
Quick Ratio	0.96	0.96	1.02	1.20	1.10
Cash Ratio	0.18	0.18	0.25	0.38	0.20
Solvency Ratio	0.16	0.17	0.15	0.17	0.20
Operating Cash Flow Ratio	0.83	0.83	0.62	0.70	1.11
Short-Term Operating Cash Flow Coverage	2.78	2.78	1.42	2.17	6.96
Net Current Asset Value	$ -6.56B	$ -6.56B	$ -6.87B	$ -5.23B	$ -4.93B
Leverage Ratios
Debt-to-Assets Ratio	0.43	0.43	0.44	0.39	0.37
Debt-to-Equity Ratio	0.96	0.96	1.05	0.87	0.80
Debt-to-Capital Ratio	0.49	0.49	0.51	0.47	0.44
Long-Term Debt-to-Capital Ratio	0.44	0.44	0.45	0.41	0.40
Financial Leverage Ratio	2.26	2.26	2.38	2.22	2.18
Debt Service Coverage Ratio	1.80	2.00	1.39	1.98	3.94
Interest Coverage Ratio	5.70	6.07	5.96	7.74	9.65
Debt to Market Cap	0.29	0.33	0.39	0.32	0.23
Interest Debt Per Share	64.80	64.71	65.88	50.54	41.91
Net Debt to EBITDA	3.20	2.96	3.45	2.78	2.42
Profitability Margins
Gross Profit Margin	33.25%	31.93%	32.86%	33.17%	34.74%
EBIT Margin	14.56%	14.72%	14.19%	13.98%	13.99%
EBITDA Margin	18.41%	19.88%	19.19%	18.72%	18.42%
Operating Profit Margin	14.15%	14.53%	13.63%	13.64%	14.45%
Pretax Profit Margin	12.32%	12.32%	12.09%	12.49%	12.94%
Net Profit Margin	8.99%	8.99%	8.82%	9.23%	9.57%
Continuous Operations Profit Margin	9.48%	9.48%	9.33%	9.81%	10.27%
Net Income Per EBT	72.94%	72.94%	72.95%	73.88%	73.96%
EBT Per EBIT	87.12%	84.84%	88.71%	91.60%	89.57%
Return on Assets (ROA)	6.11%	6.11%	5.39%	6.09%	7.37%
Return on Equity (ROE)	13.88%	13.84%	12.85%	13.54%	16.05%
Return on Capital Employed (ROCE)	11.19%	11.49%	9.63%	10.34%	12.65%
Return on Invested Capital (ROIC)	8.21%	8.43%	6.96%	7.75%	9.83%
Return on Tangible Assets	17.58%	17.58%	15.74%	16.67%	20.91%
Earnings Yield	4.58%	5.15%	5.20%	5.53%	5.21%
Efficiency Ratios
Receivables Turnover	7.84	7.84	7.57	7.65	8.27
Payables Turnover	4.60	4.70	23.09	16.40	19.91
Inventory Turnover	38.97	39.75	35.26	32.63	33.59
Fixed Asset Turnover	3.86	3.86	3.57	3.83	4.20
Asset Turnover	0.68	0.68	0.61	0.66	0.77
Working Capital Turnover Ratio	59.17	68.33	25.31	20.47	14.81
Cash Conversion Cycle	-23.35	-21.99	42.76	36.67	36.66
Days of Sales Outstanding	46.57	46.57	48.21	47.74	44.13
Days of Inventory Outstanding	9.37	9.18	10.35	11.19	10.87
Days of Payables Outstanding	79.28	77.74	15.80	22.26	18.33
Operating Cycle	55.94	55.76	58.57	58.92	55.00
Cash Flow Ratios
Operating Cash Flow Per Share	16.99	16.99	12.02	11.36	14.81
Free Cash Flow Per Share	12.24	12.24	8.19	7.71	11.33
CapEx Per Share	4.75	4.75	3.83	3.64	3.48
Free Cash Flow to Operating Cash Flow	0.72	0.72	0.68	0.68	0.76
Dividend Paid and CapEx Coverage Ratio	2.14	2.14	1.76	1.76	2.42
Capital Expenditure Coverage Ratio	3.58	3.58	3.14	3.12	4.25
Operating Cash Flow Coverage Ratio	0.27	0.27	0.19	0.23	0.36
Operating Cash Flow to Sales Ratio	0.17	0.17	0.14	0.14	0.17
Free Cash Flow Yield	6.26%	7.06%	5.43%	5.59%	7.24%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	21.85	19.42	19.23	18.08	19.18
Price-to-Sales (P/S) Ratio	1.97	1.75	1.70	1.67	1.84
Price-to-Book (P/B) Ratio	3.02	2.69	2.47	2.45	3.08
Price-to-Free Cash Flow (P/FCF) Ratio	15.98	14.17	18.42	17.87	13.81
Price-to-Operating Cash Flow Ratio	11.49	10.21	12.55	12.14	10.56
Price-to-Earnings Growth (PEG) Ratio	8.21	1.42	6.95	-2.77	-0.39
Price-to-Fair Value	3.02	2.69	2.47	2.45	3.08
Enterprise Value Multiple	13.89	11.74	12.29	11.69	12.39
Enterprise Value	28.21B	25.76B	23.28B	20.25B	22.55B
EV to EBITDA	13.88	11.74	12.29	11.69	12.39
EV to Sales	2.56	2.33	2.36	2.19	2.28
EV to Free Cash Flow	20.76	18.96	25.61	23.44	17.16
EV to Operating Cash Flow	14.96	13.66	17.45	15.92	13.12
Tangible Book Value Per Share	-29.68	-29.68	-33.54	-22.15	-19.87
Shareholders’ Equity Per Share	64.59	64.59	61.06	56.31	50.80
Tax and Other Ratios
Effective Tax Rate	0.23	0.23	0.23	0.21	0.21
Revenue Per Share	99.41	99.41	88.94	82.61	85.20
Net Income Per Share	8.94	8.94	7.85	7.63	8.16
Tax Burden	0.73	0.73	0.73	0.74	0.74
Interest Burden	0.85	0.84	0.85	0.89	0.92
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.00	0.00	0.00	0.00	0.00
Stock-Based Compensation to Revenue	<0.01	<0.01	<0.01	<0.01	<0.01
Income Quality	1.82	1.80	1.45	1.40	1.69

Currency in USD