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Labcorp Holdings (LH)
NYSE:LH
US Market

Labcorp Holdings (LH) Financial Statements

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Labcorp Holdings Financial Overview

Labcorp Holdings's market cap is currently $20.84B. The company's EPS TTM is $8.833; its P/E ratio is 28.19; and it has a dividend yield of 1.16%. Labcorp Holdings is scheduled to report earnings on February 6, 2025, and the estimated EPS forecast is $3.81. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue$ 12.16B$ 14.88B$ 16.12B$ 13.98B$ 11.55B
Gross Profit$ 3.36B$ 4.39B$ 5.62B$ 4.95B$ 3.25B
Operating Income$ 725.60M$ 1.77B$ 3.26B$ 2.45B$ 1.33B
EBITDA$ 1.35B$ 1.95B$ 4.28B$ 3.25B$ 2.12B
Net Income$ 418.00M$ 1.28B$ 2.38B$ 1.56B$ 823.80M
Balance Sheet
Cash & Short-Term Investments$ 536.80M$ 430.00M$ 1.47B$ 1.32B$ 337.50M
Total Assets$ 16.73B$ 20.16B$ 20.39B$ 20.07B$ 18.02B
Total Debt$ 5.95B$ 6.29B$ 6.34B$ 6.76B$ 7.08B
Net Debt$ 5.42B$ 5.86B$ 4.87B$ 5.44B$ 6.75B
Total Liabilities$ 8.83B$ 10.06B$ 10.11B$ 10.71B$ 10.45B
Stockholders' Equity$ 7.88B$ 10.10B$ 10.27B$ 9.36B$ 7.57B
Cash Flow
Free Cash Flow$ 874.10M$ 1.47B$ 2.65B$ 1.75B$ 1.04B
Operating Cash Flow$ 1.33B$ 1.96B$ 3.11B$ 2.14B$ 1.44B
Investing Cash Flow$ -1.17B$ -1.65B$ -884.60M$ -643.20M$ -1.28B
Financing Cash Flow$ -59.30M$ -1.32B$ -2.07B$ -517.40M$ -252.70M
Currency in USD

Labcorp Holdings Earnings and Revenue History

Labcorp Holdings Debt to Assets

Labcorp Holdings Cash Flow

Labcorp Holdings Forecast EPS vs Actual EPS

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