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Labcorp Holdings (LH)
NYSE:LH
US Market
LH
Labcorp Holdings
RESEARCH TOOLSreports

Labcorp Holdings (LH) Ratios

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1,112 Followers

Labcorp Holdings Ratios

LH's free cash flow for Q3 2025 was $0.29. For the 2025 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 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
 1.55 1.44 1.17 1.50 1.92
Quick Ratio
 1.35 1.30 1.02 1.35 1.77
Cash Ratio
 0.23 0.46 0.17 0.14 0.53
Solvency Ratio
 0.16 0.13 0.11 0.18 0.33
Operating Cash Flow Ratio
 0.69 0.48 0.41 0.64 1.12
Short-Term Operating Cash Flow Coverage
 2.61 1.59 1.33 6.49 15.63
Net Current Asset Value
$ -5.47B$ -5.51B$ -5.07B$ -5.43B$ -4.78B
Leverage Ratios
Debt-to-Assets Ratio
 0.36 0.40 0.36 0.31 0.31
Debt-to-Equity Ratio
 0.75 0.90 0.76 0.62 0.62
Debt-to-Capital Ratio
 0.43 0.47 0.43 0.38 0.38
Long-Term Debt-to-Capital Ratio
 0.37 0.40 0.34 0.33 0.35
Financial Leverage Ratio
 2.10 2.28 2.12 2.00 1.98
Debt Service Coverage Ratio
 1.91 1.32 0.97 3.43 8.59
Interest Coverage Ratio
 5.74 5.22 3.64 9.84 15.37
Debt to Market Cap
 0.28 0.33 0.26 0.29 0.22
Interest Debt Per Share
 81.38 89.17 70.65 71.08 67.78
Net Debt to EBITDA
 2.95 3.18 4.01 3.00 1.14
Profitability Margins
Gross Profit Margin
28.45%27.86%27.67%29.48%34.89%
EBIT Margin
9.69%8.98%6.32%9.53%20.71%
EBITDA Margin
14.62%13.92%11.10%13.14%26.54%
Operating Profit Margin
9.69%8.35%5.97%11.92%20.22%
Pretax Profit Margin
8.00%7.38%4.68%10.64%19.39%
Net Profit Margin
6.21%5.73%3.44%8.60%14.75%
Continuous Operations Profit Margin
6.22%5.74%3.13%6.75%13.63%
Net Income Per EBT
77.70%77.75%73.48%80.82%76.03%
EBT Per EBIT
82.54%88.29%78.40%89.22%95.92%
Return on Assets (ROA)
4.68%4.06%2.50%6.35%11.66%
Return on Equity (ROE)
10.20%9.26%5.31%12.67%23.14%
Return on Capital Employed (ROCE)
8.53%7.22%5.37%10.39%18.52%
Return on Invested Capital (ROIC)
6.36%5.21%3.31%8.18%13.78%
Return on Tangible Assets
10.68%8.76%5.77%15.82%27.35%
Earnings Yield
4.07%3.88%2.11%6.94%9.11%
Efficiency Ratios
Receivables Turnover
 6.08 6.20 5.79 7.45 5.41
Payables Turnover
 14.73 10.72 10.63 12.31 16.89
Inventory Turnover
 18.89 19.03 18.53 22.29 26.15
Fixed Asset Turnover
 4.42 4.27 4.18 5.03 5.73
Asset Turnover
 0.75 0.71 0.73 0.74 0.79
Working Capital Turnover Ratio
 9.76 12.90 11.66 7.27 7.02
Cash Conversion Cycle
 54.62 43.96 48.34 35.73 59.79
Days of Sales Outstanding
 60.06 58.84 62.99 49.00 67.43
Days of Inventory Outstanding
 19.33 19.18 19.69 16.37 13.96
Days of Payables Outstanding
 24.77 34.06 34.34 29.65 21.60
Operating Cycle
 79.39 78.02 82.68 65.38 81.39
Cash Flow Ratios
Operating Cash Flow Per Share
 21.70 18.90 15.24 21.47 32.16
Free Cash Flow Per Share
 16.62 13.06 10.04 16.18 27.40
CapEx Per Share
 5.09 5.84 5.21 5.29 4.76
Free Cash Flow to Operating Cash Flow
 0.77 0.69 0.66 0.75 0.85
Dividend Paid and CapEx Coverage Ratio
 2.72 2.16 1.88 2.89 6.75
Capital Expenditure Coverage Ratio
 4.27 3.24 2.93 4.06 6.75
Operating Cash Flow Coverage Ratio
 0.28 0.22 0.22 0.31 0.49
Operating Cash Flow to Sales Ratio
 0.13 0.12 0.11 0.13 0.19
Free Cash Flow Yield
6.59%5.70%4.42%8.00%10.15%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 24.56 25.79 47.36 14.41 10.98
Price-to-Sales (P/S) Ratio
 1.52 1.48 1.63 1.24 1.62
Price-to-Book (P/B) Ratio
 2.41 2.39 2.51 1.83 2.54
Price-to-Free Cash Flow (P/FCF) Ratio
 15.17 17.56 22.65 12.50 9.85
Price-to-Operating Cash Flow Ratio
 11.64 12.13 14.91 9.42 8.39
Price-to-Earnings Growth (PEG) Ratio
 2.00 0.30 -0.72 -0.34 0.20
Price-to-Fair Value
 2.41 2.39 2.51 1.83 2.54
Enterprise Value Multiple
 13.36 13.80 18.69 12.43 7.24
Enterprise Value
 26.88B 24.99B 25.21B 24.29B 30.97B
EV to EBITDA
 13.36 13.80 18.69 12.43 7.24
EV to Sales
 1.95 1.92 2.07 1.63 1.92
EV to Free Cash Flow
 19.47 22.81 28.85 16.48 11.69
EV to Operating Cash Flow
 14.91 15.76 18.99 12.42 9.96
Tangible Book Value Per Share
 -18.54 -21.36 -18.30 -21.64 -14.70
Shareholders’ Equity Per Share
 104.66 95.97 90.41 110.83 106.23
Tax and Other Ratios
Effective Tax Rate
 0.22 0.22 0.33 0.19 0.24
Revenue Per Share
 165.65 155.05 139.63 163.30 166.71
Net Income Per Share
 10.29 8.89 4.80 14.04 24.58
Tax Burden
 0.78 0.78 0.73 0.81 0.76
Interest Burden
 0.83 0.82 0.74 1.12 0.94
Research & Development to Revenue
 0.00 0.00 <0.01 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
 3.03 2.13 3.50 1.53 1.31
Currency in USD