tiprankstipranks
Quest Diagnostics (DGX)
NYSE:DGX
US Market
DGX
Quest Diagnostics
RESEARCH TOOLSreports
Want to see DGX full AI Analyst Report?

Quest Diagnostics (DGX) Ratios

996 Followers

Quest Diagnostics Ratios

DGX's free cash flow for Q1 2026 was $0.33. For the 2026 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 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.18 1.04 1.10 1.31 1.22
Quick Ratio
 1.08 0.96 1.02 1.20 1.10
Cash Ratio
 0.18 0.18 0.25 0.38 0.20
Solvency Ratio
 0.15 0.17 0.15 0.17 0.20
Operating Cash Flow Ratio
 0.85 0.83 0.62 0.70 1.11
Short-Term Operating Cash Flow Coverage
 2.73 2.78 1.42 2.17 6.96
Net Current Asset Value
$ -6.44B$ -6.56B$ -6.87B$ -5.23B$ -4.93B
Leverage Ratios
Debt-to-Assets Ratio
 0.42 0.43 0.44 0.39 0.37
Debt-to-Equity Ratio
 0.95 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
 1.75 2.00 1.39 1.98 3.94
Interest Coverage Ratio
 6.09 6.07 5.96 7.74 9.65
Debt to Market Cap
 0.30 0.33 0.39 0.32 0.23
Interest Debt Per Share
 65.86 64.71 65.88 50.54 41.91
Net Debt to EBITDA
 3.33 2.96 3.45 2.78 2.42
Profitability Margins
Gross Profit Margin
33.23%31.93%32.86%33.17%34.74%
EBIT Margin
14.70%14.72%14.19%13.98%13.99%
EBITDA Margin
17.56%19.88%19.19%18.72%18.42%
Operating Profit Margin
14.31%14.53%13.63%13.64%14.45%
Pretax Profit Margin
12.41%12.32%12.09%12.49%12.94%
Net Profit Margin
9.08%8.99%8.82%9.23%9.57%
Continuous Operations Profit Margin
9.50%9.48%9.33%9.81%10.27%
Net Income Per EBT
73.14%72.94%72.95%73.88%73.96%
EBT Per EBIT
86.74%84.84%88.71%91.60%89.57%
Return on Assets (ROA)
6.14%6.11%5.39%6.09%7.37%
Return on Equity (ROE)
14.11%13.84%12.85%13.54%16.05%
Return on Capital Employed (ROCE)
11.13%11.49%9.63%10.34%12.65%
Return on Invested Capital (ROIC)
8.14%8.43%6.96%7.75%9.83%
Return on Tangible Assets
17.55%17.58%15.74%16.67%20.91%
Earnings Yield
4.86%5.15%5.20%5.53%5.21%
Efficiency Ratios
Receivables Turnover
 7.11 7.84 7.57 7.65 8.27
Payables Turnover
 5.02 4.70 23.09 16.40 19.91
Inventory Turnover
 33.47 39.75 35.26 32.63 33.59
Fixed Asset Turnover
 3.92 3.86 3.57 3.83 4.20
Asset Turnover
 0.68 0.68 0.61 0.66 0.77
Working Capital Turnover Ratio
 46.13 68.33 25.31 20.47 14.81
Cash Conversion Cycle
 -10.44 -21.99 42.76 36.67 36.66
Days of Sales Outstanding
 51.36 46.57 48.21 47.74 44.13
Days of Inventory Outstanding
 10.91 9.18 10.35 11.19 10.87
Days of Payables Outstanding
 72.71 77.74 15.80 22.26 18.33
Operating Cycle
 62.27 55.76 58.57 58.92 55.00
Cash Flow Ratios
Operating Cash Flow Per Share
 16.82 16.99 12.02 11.36 14.81
Free Cash Flow Per Share
 12.05 12.24 8.19 7.71 11.33
CapEx Per Share
 4.76 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
 2.10 2.14 1.76 1.76 2.42
Capital Expenditure Coverage Ratio
 3.53 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
 0.16 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
 20.63 19.42 19.23 18.08 19.18
Price-to-Sales (P/S) Ratio
 1.89 1.75 1.70 1.67 1.84
Price-to-Book (P/B) Ratio
 2.87 2.69 2.47 2.45 3.08
Price-to-Free Cash Flow (P/FCF) Ratio
 16.03 14.17 18.42 17.87 13.81
Price-to-Operating Cash Flow Ratio
 11.42 10.21 12.55 12.14 10.56
Price-to-Earnings Growth (PEG) Ratio
 1.42 1.42 6.95 -2.77 -0.39
Price-to-Fair Value
 2.87 2.69 2.47 2.45 3.08
Enterprise Value Multiple
 14.06 11.74 12.29 11.69 12.39
Enterprise Value
 27.79B 25.76B 23.28B 20.25B 22.55B
EV to EBITDA
 14.03 11.74 12.29 11.69 12.39
EV to Sales
 2.46 2.33 2.36 2.19 2.28
EV to Free Cash Flow
 20.95 18.96 25.61 23.44 17.16
EV to Operating Cash Flow
 15.02 13.66 17.45 15.92 13.12
Tangible Book Value Per Share
 -28.83 -29.68 -33.54 -22.15 -19.87
Shareholders’ Equity Per Share
 66.96 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
 102.53 99.41 88.94 82.61 85.20
Net Income Per Share
 9.31 8.94 7.85 7.63 8.16
Tax Burden
 0.73 0.73 0.73 0.74 0.74
Interest Burden
 0.84 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
 0.18 0.18 0.18 0.00 0.00
Stock-Based Compensation to Revenue
 <0.01 <0.01 <0.01 <0.01 <0.01
Income Quality
 1.74 1.80 1.45 1.40 1.69
Currency in USD