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STOCKS

Labcorp Holdings (LH)

NYSE:LH

Labcorp Holdings

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Labcorp Holdings (LH) Ratios

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1,069 Followers

Labcorp Holdings Ratios

LH's free cash flow for Q1 2025 was $0.28. 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	1.35	1.02	1.35	1.77	1.53
Cash Ratio	0.14	0.17	0.14	0.53	0.43
Solvency Ratio	0.18	0.11	0.18	0.33	0.22
Operating Cash Flow Ratio	0.64	0.41	0.64	1.12	0.69
Short-Term Operating Cash Flow Coverage	6.49	1.33	6.49	15.63	3.71
Net Current Asset Value	$ -5.43B	$ -5.07B	$ -5.43B	$ -4.78B	$ -5.59B
Leverage Ratios
Debt-to-Assets Ratio	0.31	0.36	0.31	0.31	0.34
Debt-to-Equity Ratio	0.62	0.76	0.62	0.62	0.72
Debt-to-Capital Ratio	0.38	0.43	0.38	0.38	0.42
Long-Term Debt-to-Capital Ratio	0.33	0.34	0.33	0.35	0.37
Financial Leverage Ratio	2.00	2.12	2.00	1.98	2.14
Debt Service Coverage Ratio	3.43	0.97	3.43	8.59	3.31
Interest Coverage Ratio	9.84	3.64	9.84	15.37	11.79
Debt to Market Cap	0.29	0.26	0.29	0.22	0.35
Interest Debt Per Share	71.08	70.65	71.08	67.78	71.57
Net Debt to EBITDA	3.00	4.01	3.00	1.14	1.67
Profitability Margins
Gross Profit Margin	29.48%	27.67%	29.48%	34.89%	35.43%
EBIT Margin	9.53%	6.32%	9.53%	20.71%	17.36%
EBITDA Margin	13.14%	11.10%	13.14%	26.54%	23.26%
Operating Profit Margin	11.92%	5.97%	11.92%	20.22%	17.49%
Pretax Profit Margin	10.64%	4.68%	10.64%	19.39%	15.88%
Net Profit Margin	8.60%	3.44%	8.60%	14.75%	11.13%
Continuous Operations Profit Margin	6.75%	3.13%	6.75%	13.63%	11.14%
Net Income Per EBT	80.82%	73.48%	80.82%	76.03%	70.12%
EBT Per EBIT	89.22%	78.40%	89.22%	95.92%	90.75%
Return on Assets (ROA)	6.35%	2.50%	6.35%	11.66%	7.75%
Return on Equity (ROE)	12.67%	5.31%	12.67%	23.14%	16.63%
Return on Capital Employed (ROCE)	10.39%	5.37%	10.39%	18.52%	14.39%
Return on Invested Capital (ROIC)	8.18%	3.31%	8.18%	13.78%	9.66%
Return on Tangible Assets	15.82%	5.77%	15.82%	27.35%	18.62%
Earnings Yield	6.94%	2.11%	6.94%	9.11%	9.15%
Efficiency Ratios
Receivables Turnover	7.45	5.79	7.45	5.41	4.63
Payables Turnover	12.31	10.63	12.31	16.89	14.13
Inventory Turnover	22.29	18.53	22.29	26.15	21.33
Fixed Asset Turnover	5.03	4.18	5.03	5.73	5.12
Asset Turnover	0.74	0.73	0.74	0.79	0.70
Working Capital Turnover Ratio	7.27	11.66	7.27	7.02	11.74
Cash Conversion Cycle	35.73	48.34	35.73	59.79	70.05
Days of Sales Outstanding	49.00	62.99	49.00	67.43	78.77
Days of Inventory Outstanding	16.37	19.69	16.37	13.96	17.11
Days of Payables Outstanding	29.65	34.34	29.65	21.60	25.84
Operating Cycle	65.38	82.68	65.38	81.39	95.88
Cash Flow Ratios
Operating Cash Flow Per Share	21.47	15.24	21.47	32.16	21.95
Free Cash Flow Per Share	16.18	10.04	16.18	27.40	18.02
CapEx Per Share	5.29	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	2.89	1.88	2.89	6.75	5.59
Capital Expenditure Coverage Ratio	4.06	2.93	4.06	6.75	5.59
Operating Cash Flow Coverage Ratio	0.31	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	8.00%	4.42%	8.00%	10.15%	10.31%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	14.41	47.36	14.41	10.98	10.93
Price-to-Sales (P/S) Ratio	1.24	1.63	1.24	1.62	1.22
Price-to-Book (P/B) Ratio	1.83	2.51	1.83	2.54	1.82
Price-to-Free Cash Flow (P/FCF) Ratio	12.50	22.65	12.50	9.85	9.70
Price-to-Operating Cash Flow Ratio	9.42	14.91	9.42	8.39	7.97
Price-to-Earnings Growth (PEG) Ratio	-0.34	-0.72	-0.34	0.20	0.12
Price-to-Fair Value	1.83	2.51	1.83	2.54	1.82
Enterprise Value Multiple	12.43	18.69	12.43	7.24	6.90
Enterprise Value	24.29B	25.21B	24.29B	30.97B	22.45B
EV to EBITDA	12.43	18.69	12.43	7.24	6.90
EV to Sales	1.63	2.07	1.63	1.92	1.61
EV to Free Cash Flow	16.48	28.85	16.48	11.69	12.80
EV to Operating Cash Flow	12.42	18.99	12.42	9.96	10.51
Tangible Book Value Per Share	-21.64	-18.30	-21.64	-14.70	-24.18
Shareholders’ Equity Per Share	110.83	90.41	110.83	106.23	96.19
Tax and Other Ratios
Effective Tax Rate	0.19	0.33	0.19	0.24	0.30
Revenue Per Share	163.30	139.63	163.30	166.71	143.66
Net Income Per Share	14.04	4.80	14.04	24.58	15.99
Tax Burden	0.81	0.73	0.81	0.76	0.70
Interest Burden	1.12	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	1.53	3.50	1.53	1.31	1.37

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