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Labcorp Holdings Inc. (LH)
NYSE:LH
US Market
LH
Labcorp Holdings
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Labcorp Holdings (LH) Ratios

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Labcorp Holdings Ratios

LH's free cash flow for Q1 2026 was $0.27. For the 2026 fiscal year, LH's free cash flow was decreased by $ and operating cash flow was $0.11. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.73 1.42 1.44 1.17 1.50
Quick Ratio
 1.54 1.23 1.30 1.02 1.35
Cash Ratio
 0.37 0.19 0.46 0.17 0.10
Solvency Ratio
 0.16 0.16 0.13 0.11 0.18
Operating Cash Flow Ratio
 0.69 0.58 0.48 0.41 0.64
Short-Term Operating Cash Flow Coverage
 2.64 2.36 1.59 1.33 6.49
Net Current Asset Value
$ -5.78B$ -5.74B$ -5.51B$ -5.07B$ -5.41B
Leverage Ratios
Debt-to-Assets Ratio
 0.38 0.39 0.40 0.36 0.31
Debt-to-Equity Ratio
 0.83 0.84 0.90 0.76 0.62
Debt-to-Capital Ratio
 0.45 0.46 0.47 0.43 0.38
Long-Term Debt-to-Capital Ratio
 0.43 0.40 0.40 0.34 0.33
Financial Leverage Ratio
 2.19 2.13 2.28 2.12 2.00
Debt Service Coverage Ratio
 2.05 1.94 1.32 0.97 3.58
Interest Coverage Ratio
 6.99 6.77 5.22 3.64 7.99
Debt to Market Cap
 0.34 0.31 0.33 0.26 0.29
Interest Debt Per Share
 90.69 89.28 89.17 70.65 70.54
Net Debt to EBITDA
 3.02 3.31 3.18 4.01 3.03
Profitability Margins
Gross Profit Margin
27.79%26.75%27.86%27.67%31.26%
EBIT Margin
9.81%9.54%8.98%6.32%11.95%
EBITDA Margin
14.67%14.43%13.92%11.10%16.47%
Operating Profit Margin
11.03%10.87%8.35%5.97%12.11%
Pretax Profit Margin
8.14%7.94%7.38%4.68%10.43%
Net Profit Margin
6.66%6.28%5.73%3.44%10.78%
Continuous Operations Profit Margin
6.66%6.29%5.74%3.13%8.46%
Net Income Per EBT
81.73%79.14%77.75%73.48%103.37%
EBT Per EBIT
73.83%73.04%88.29%78.40%86.14%
Return on Assets (ROA)
4.93%4.77%4.06%2.50%6.35%
Return on Equity (ROE)
10.91%10.17%9.26%5.31%12.67%
Return on Capital Employed (ROCE)
9.49%9.74%7.22%5.37%8.41%
Return on Invested Capital (ROIC)
7.45%7.39%5.21%3.31%6.64%
Return on Tangible Assets
11.08%10.95%8.76%5.77%11.73%
Earnings Yield
4.44%4.20%3.88%2.11%6.94%
Efficiency Ratios
Receivables Turnover
 6.18 6.17 6.20 5.79 5.94
Payables Turnover
 14.68 12.15 10.72 10.63 9.57
Inventory Turnover
 20.52 19.11 19.03 18.53 17.33
Fixed Asset Turnover
 4.61 4.53 4.27 4.18 4.25
Asset Turnover
 0.74 0.76 0.71 0.73 0.59
Working Capital Turnover Ratio
 9.08 10.44 12.90 11.66 5.80
Cash Conversion Cycle
 51.98 48.21 43.96 48.34 44.37
Days of Sales Outstanding
 59.06 59.14 58.84 62.99 61.45
Days of Inventory Outstanding
 17.79 19.10 19.18 19.69 21.06
Days of Payables Outstanding
 24.86 30.03 34.06 34.34 38.14
Operating Cycle
 76.84 78.24 78.02 82.68 82.51
Cash Flow Ratios
Operating Cash Flow Per Share
 22.04 19.72 18.90 15.24 21.47
Free Cash Flow Per Share
 16.82 14.50 13.06 10.04 16.18
CapEx Per Share
 5.22 5.22 5.84 5.21 5.29
Free Cash Flow to Operating Cash Flow
 0.76 0.74 0.69 0.66 0.75
Dividend Paid and CapEx Coverage Ratio
 2.71 2.43 2.16 1.88 2.89
Capital Expenditure Coverage Ratio
 4.22 3.78 3.24 2.93 4.06
Operating Cash Flow Coverage Ratio
 0.25 0.23 0.22 0.22 0.31
Operating Cash Flow to Sales Ratio
 0.13 0.12 0.12 0.11 0.16
Free Cash Flow Yield
6.56%5.78%5.70%4.42%8.00%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 22.50 23.81 25.79 47.36 14.41
Price-to-Sales (P/S) Ratio
 1.49 1.50 1.48 1.63 1.55
Price-to-Book (P/B) Ratio
 2.43 2.42 2.39 2.51 1.83
Price-to-Free Cash Flow (P/FCF) Ratio
 15.25 17.31 17.56 22.65 12.50
Price-to-Operating Cash Flow Ratio
 11.68 12.72 12.13 14.91 9.42
Price-to-Earnings Growth (PEG) Ratio
 0.74 1.28 0.30 -0.72 -0.34
Price-to-Fair Value
 2.43 2.42 2.39 2.51 1.83
Enterprise Value Multiple
 13.19 13.69 13.80 18.69 12.46
Enterprise Value
 27.37B 27.54B 24.99B 25.21B 24.35B
EV to EBITDA
 13.19 13.69 13.80 18.69 12.46
EV to Sales
 1.93 1.97 1.92 2.07 2.05
EV to Free Cash Flow
 19.77 22.84 22.81 28.85 16.52
EV to Operating Cash Flow
 15.09 16.79 15.76 18.99 12.45
Tangible Book Value Per Share
 -22.43 -21.02 -21.36 -18.30 9.54
Shareholders’ Equity Per Share
 106.06 103.60 95.97 90.41 110.83
Tax and Other Ratios
Effective Tax Rate
 0.18 0.21 0.22 0.33 0.19
Revenue Per Share
 171.86 167.69 155.05 139.63 130.23
Net Income Per Share
 11.44 10.53 8.89 4.80 14.04
Tax Burden
 0.82 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
 0.16 0.16 0.17 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