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STOCKS

Labcorp Holdings Inc. (LH)

:LH

Labcorp Holdings

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Labcorp Holdings (LH) Ratios

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1,090 Followers

Labcorp Holdings Ratios

LH's free cash flow for Q2 2025 was $0.30. For the 2025 fiscal year, LH's free cash flow was decreased by $ and operating cash flow was $0.10. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.50	1.17	1.50	1.92	1.66
Quick Ratio	1.32	1.02	1.35	1.77	1.53
Cash Ratio	0.24	0.17	0.14	0.53	0.43
Solvency Ratio	0.15	0.11	0.18	0.33	0.22
Operating Cash Flow Ratio	0.62	0.41	0.64	1.12	0.69
Short-Term Operating Cash Flow Coverage	3.39	1.33	6.49	15.63	3.71
Net Current Asset Value	$ -5.48B	$ -5.07B	$ -5.43B	$ -4.78B	$ -5.59B
Leverage Ratios
Debt-to-Assets Ratio	0.36	0.36	0.31	0.31	0.34
Debt-to-Equity Ratio	0.77	0.76	0.62	0.62	0.72
Debt-to-Capital Ratio	0.44	0.43	0.38	0.38	0.42
Long-Term Debt-to-Capital Ratio	0.37	0.34	0.33	0.35	0.37
Financial Leverage Ratio	2.13	2.12	2.00	1.98	2.14
Debt Service Coverage Ratio	2.29	0.97	3.43	8.59	3.31
Interest Coverage Ratio	5.25	3.64	9.84	15.37	11.79
Debt to Market Cap	0.24	0.26	0.29	0.22	0.35
Interest Debt Per Share	81.11	70.65	71.08	67.78	71.57
Net Debt to EBITDA	3.15	4.01	3.00	1.14	1.67
Profitability Margins
Gross Profit Margin	28.14%	27.67%	29.48%	34.89%	35.43%
EBIT Margin	8.91%	6.32%	9.53%	20.71%	17.36%
EBITDA Margin	13.87%	11.10%	13.14%	26.54%	23.26%
Operating Profit Margin	8.83%	5.97%	11.92%	20.22%	17.49%
Pretax Profit Margin	7.23%	4.68%	10.64%	19.39%	15.88%
Net Profit Margin	5.66%	3.44%	8.60%	14.75%	11.13%
Continuous Operations Profit Margin	5.67%	3.13%	6.75%	13.63%	11.14%
Net Income Per EBT	78.35%	73.48%	80.82%	76.03%	70.12%
EBT Per EBIT	81.80%	78.40%	89.22%	95.92%	90.75%
Return on Assets (ROA)	4.23%	2.50%	6.35%	11.66%	7.75%
Return on Equity (ROE)	9.25%	5.31%	12.67%	23.14%	16.63%
Return on Capital Employed (ROCE)	7.76%	5.37%	10.39%	18.52%	14.39%
Return on Invested Capital (ROIC)	5.83%	3.31%	8.18%	13.78%	9.66%
Return on Tangible Assets	9.53%	5.77%	15.82%	27.35%	18.62%
Earnings Yield	3.31%	2.11%	6.94%	9.11%	9.15%
Efficiency Ratios
Receivables Turnover	5.92	5.79	7.45	5.41	4.63
Payables Turnover	12.22	10.63	12.31	16.89	14.13
Inventory Turnover	19.07	18.53	22.29	26.15	21.33
Fixed Asset Turnover	4.30	4.18	5.03	5.73	5.12
Asset Turnover	0.75	0.73	0.74	0.79	0.70
Working Capital Turnover Ratio	8.71	11.66	7.27	7.02	11.74
Cash Conversion Cycle	50.90	48.34	35.73	59.79	70.05
Days of Sales Outstanding	61.63	62.99	49.00	67.43	78.77
Days of Inventory Outstanding	19.14	19.69	16.37	13.96	17.11
Days of Payables Outstanding	29.87	34.34	29.65	21.60	25.84
Operating Cycle	80.77	82.68	65.38	81.39	95.88
Cash Flow Ratios
Operating Cash Flow Per Share	20.28	15.24	21.47	32.16	21.95
Free Cash Flow Per Share	15.11	10.04	16.18	27.40	18.02
CapEx Per Share	5.17	5.21	5.29	4.76	3.92
Free Cash Flow to Operating Cash Flow	0.75	0.66	0.75	0.85	0.82
Dividend Paid and CapEx Coverage Ratio	2.51	1.88	2.89	6.75	5.59
Capital Expenditure Coverage Ratio	3.92	2.93	4.06	6.75	5.59
Operating Cash Flow Coverage Ratio	0.26	0.22	0.31	0.49	0.32
Operating Cash Flow to Sales Ratio	0.13	0.11	0.13	0.19	0.15
Free Cash Flow Yield	5.49%	4.42%	8.00%	10.15%	10.31%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	30.25	47.36	14.41	10.98	10.93
Price-to-Sales (P/S) Ratio	1.70	1.63	1.24	1.62	1.22
Price-to-Book (P/B) Ratio	2.73	2.51	1.83	2.54	1.82
Price-to-Free Cash Flow (P/FCF) Ratio	18.21	22.65	12.50	9.85	9.70
Price-to-Operating Cash Flow Ratio	13.64	14.91	9.42	8.39	7.97
Price-to-Earnings Growth (PEG) Ratio	6.28	-0.72	-0.34	0.20	0.12
Price-to-Fair Value	2.73	2.51	1.83	2.54	1.82
Enterprise Value Multiple	15.44	18.69	12.43	7.24	6.90
Enterprise Value	28.88B	25.21B	24.29B	30.97B	22.45B
EV to EBITDA	15.44	18.69	12.43	7.24	6.90
EV to Sales	2.14	2.07	1.63	1.92	1.61
EV to Free Cash Flow	22.89	28.85	16.48	11.69	12.80
EV to Operating Cash Flow	17.05	18.99	12.42	9.96	10.51
Tangible Book Value Per Share	-18.64	-18.30	-21.64	-14.70	-24.18
Shareholders’ Equity Per Share	101.47	90.41	110.83	106.23	96.19
Tax and Other Ratios
Effective Tax Rate	0.22	0.33	0.19	0.24	0.30
Revenue Per Share	161.48	139.63	163.30	166.71	143.66
Net Income Per Share	9.14	4.80	14.04	24.58	15.99
Tax Burden	0.78	0.73	0.81	0.76	0.70
Interest Burden	0.81	0.74	1.12	0.94	0.91
Research & Development to Revenue	0.00	<0.01	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	2.22	3.50	1.53	1.31	1.37

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