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STOCKS

Labcorp Holdings (LH)

NYSE:LH

Labcorp Holdings

RESEARCH TOOLSreports

Labcorp Holdings (LH) Ratios

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1,153 Followers

Labcorp Holdings Ratios

LH's free cash flow for Q4 2025 was $0.26. For the 2025 fiscal year, LH's free cash flow was decreased by $ and operating cash flow was $0.07. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	1.42	1.42	1.44	1.17	1.50
Quick Ratio	1.23	1.23	1.30	1.02	1.35
Cash Ratio	0.19	0.19	0.46	0.17	0.10
Solvency Ratio	0.16	0.16	0.13	0.11	0.18
Operating Cash Flow Ratio	0.58	0.58	0.48	0.41	0.64
Short-Term Operating Cash Flow Coverage	2.36	2.36	1.59	1.33	6.49
Net Current Asset Value	$ -5.74B	$ -5.74B	$ -5.51B	$ -5.07B	$ -5.41B
Leverage Ratios
Debt-to-Assets Ratio	0.39	0.39	0.40	0.36	0.31
Debt-to-Equity Ratio	0.84	0.84	0.90	0.76	0.62
Debt-to-Capital Ratio	0.46	0.46	0.47	0.43	0.38
Long-Term Debt-to-Capital Ratio	0.40	0.40	0.40	0.34	0.33
Financial Leverage Ratio	2.13	2.13	2.28	2.12	2.00
Debt Service Coverage Ratio	1.94	1.94	1.32	0.97	3.58
Interest Coverage Ratio	6.69	6.77	5.22	3.64	7.99
Debt to Market Cap	0.30	0.31	0.33	0.26	0.29
Interest Debt Per Share	90.09	89.28	89.17	70.65	70.54
Net Debt to EBITDA	3.32	3.31	3.18	4.01	3.03
Profitability Margins
Gross Profit Margin	28.24%	26.75%	27.86%	27.67%	31.26%
EBIT Margin	9.54%	9.54%	8.98%	6.32%	11.95%
EBITDA Margin	14.43%	14.43%	13.92%	11.10%	16.47%
Operating Profit Margin	10.74%	10.87%	8.35%	5.97%	12.11%
Pretax Profit Margin	7.94%	7.94%	7.38%	4.68%	10.43%
Net Profit Margin	6.28%	6.28%	5.73%	3.44%	10.78%
Continuous Operations Profit Margin	6.29%	6.29%	5.74%	3.13%	8.46%
Net Income Per EBT	79.14%	79.14%	77.75%	73.48%	103.37%
EBT Per EBIT	73.88%	73.04%	88.29%	78.40%	86.14%
Return on Assets (ROA)	4.77%	4.77%	4.06%	2.50%	6.35%
Return on Equity (ROE)	10.28%	10.17%	9.26%	5.31%	12.67%
Return on Capital Employed (ROCE)	9.63%	9.74%	7.22%	5.37%	8.41%
Return on Invested Capital (ROIC)	7.30%	7.39%	5.21%	3.31%	6.64%
Return on Tangible Assets	10.95%	10.95%	8.76%	5.77%	11.73%
Earnings Yield	4.04%	4.20%	3.88%	2.11%	6.94%
Efficiency Ratios
Receivables Turnover	6.17	6.17	6.20	5.79	5.94
Payables Turnover	11.91	12.15	10.72	10.63	9.57
Inventory Turnover	18.72	19.11	19.03	18.53	17.33
Fixed Asset Turnover	4.53	4.53	4.27	4.18	4.25
Asset Turnover	0.76	0.76	0.71	0.73	0.59
Working Capital Turnover Ratio	10.54	10.44	12.90	11.66	5.80
Cash Conversion Cycle	47.98	48.21	43.96	48.34	44.37
Days of Sales Outstanding	59.14	59.14	58.84	62.99	61.45
Days of Inventory Outstanding	19.49	19.10	19.18	19.69	21.06
Days of Payables Outstanding	30.65	30.03	34.06	34.34	38.14
Operating Cycle	78.64	78.24	78.02	82.68	82.51
Cash Flow Ratios
Operating Cash Flow Per Share	19.88	19.72	18.90	15.24	21.47
Free Cash Flow Per Share	14.62	14.50	13.06	10.04	16.18
CapEx Per Share	5.27	5.22	5.84	5.21	5.29
Free Cash Flow to Operating Cash Flow	0.74	0.74	0.69	0.66	0.75
Dividend Paid and CapEx Coverage Ratio	2.43	2.43	2.16	1.88	2.89
Capital Expenditure Coverage Ratio	3.78	3.78	3.24	2.93	4.06
Operating Cash Flow Coverage Ratio	0.23	0.23	0.22	0.22	0.31
Operating Cash Flow to Sales Ratio	0.12	0.12	0.12	0.11	0.16
Free Cash Flow Yield	5.53%	5.78%	5.70%	4.42%	8.00%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	24.75	23.81	25.79	47.36	14.41
Price-to-Sales (P/S) Ratio	1.56	1.50	1.48	1.63	1.55
Price-to-Book (P/B) Ratio	2.52	2.42	2.39	2.51	1.83
Price-to-Free Cash Flow (P/FCF) Ratio	18.08	17.31	17.56	22.65	12.50
Price-to-Operating Cash Flow Ratio	13.23	12.72	12.13	14.91	9.42
Price-to-Earnings Growth (PEG) Ratio	9.07	1.28	0.30	-0.72	-0.34
Price-to-Fair Value	2.52	2.42	2.39	2.51	1.83
Enterprise Value Multiple	14.15	13.69	13.80	18.69	12.46
Enterprise Value	28.48B	27.54B	24.99B	25.21B	24.35B
EV to EBITDA	14.15	13.69	13.80	18.69	12.46
EV to Sales	2.04	1.97	1.92	2.07	2.05
EV to Free Cash Flow	23.61	22.84	22.81	28.85	16.52
EV to Operating Cash Flow	17.36	16.79	15.76	18.99	12.45
Tangible Book Value Per Share	-21.20	-21.02	-21.36	-18.30	9.54
Shareholders’ Equity Per Share	104.48	103.60	95.97	90.41	110.83
Tax and Other Ratios
Effective Tax Rate	0.21	0.21	0.22	0.33	0.19
Revenue Per Share	169.11	167.69	155.05	139.63	130.23
Net Income Per Share	10.62	10.53	8.89	4.80	14.04
Tax Burden	0.79	0.79	0.78	0.73	1.03
Interest Burden	0.83	0.83	0.82	0.74	0.87
Research & Development to Revenue	0.00	0.00	0.00	<0.01	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	2.66	1.87	2.13	3.50	1.95

Currency in USD