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Labcorp Holdings Inc. (LH)
:LH
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Labcorp Holdings (LH) Stock Statistics & Valuation Metrics

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Total Valuation

Labcorp Holdings has a market cap or net worth of $21.90B. The enterprise value is $27.94B.
Market Cap$21.90B
Enterprise Value$27.94B

Share Statistics

Labcorp Holdings has 83,100,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding83,100,000
Owned by Insiders0.33%
Owned by Institutions1.17%

Financial Efficiency

Labcorp Holdings’s return on equity (ROE) is 0.09 and return on invested capital (ROIC) is 5.21%.
Return on Equity (ROE)0.09
Return on Assets (ROA)0.04
Return on Invested Capital (ROIC)5.21%
Return on Capital Employed (ROCE)0.07
Revenue Per Employee213.61K
Profits Per Employee12.25K
Employee Count60,900
Asset Turnover0.71
Inventory Turnover19.28

Valuation Ratios

The current PE Ratio of Labcorp Holdings is 29.1. Labcorp Holdings’s PEG ratio is ―.
PE Ratio29.1
PS Ratio0.00
PB Ratio0.00
Price to Fair Value2.39
Price to FCF0.00
Price to Operating Cash Flow12.91
PEG Ratio

Income Statement

In the last 12 months, Labcorp Holdings had revenue of 13.01B and earned 746.00M in profits. Earnings per share was 8.89.
Revenue13.01B
Gross Profit3.50B
Operating Income1.09B
Pretax Income959.50M
Net Income746.00M
EBITDA1.81B
Earnings Per Share (EPS)8.89

Cash Flow

In the last 12 months, operating cash flow was 811.50M and capital expenditures -217.00M, giving a free cash flow of 594.50M billion.
Operating Cash Flow811.50M
Free Cash Flow594.50M
Free Cash Flow per Share7.15

Dividends & Yields

Labcorp Holdings pays an annual dividend of $0.72, resulting in a dividend yield of 1.1%
Dividend Per Share$0.72
Dividend Yield1.1%
Payout Ratio38.04%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.42
52-Week Price Change21.55%
50-Day Moving Average256.15
200-Day Moving Average240.95
Relative Strength Index (RSI)57.76
Average Volume (3m)795.89K

Important Dates

Labcorp Holdings upcoming earnings date is Oct 23, 2025, Before Open (Confirmed).
Last Earnings DateJul 24, 2025
Next Earnings DateOct 23, 2025
Ex-Dividend DateAug 28, 2025

Financial Position

Labcorp Holdings as a current ratio of 1.44, with Debt / Equity ratio of 77.26%
Current Ratio1.44
Quick Ratio1.30
Debt to Market Cap0.33
Net Debt to EBITDA3.18
Interest Coverage Ratio5.22

Taxes

In the past 12 months, Labcorp Holdings has paid 212.40M in taxes.
Income Tax212.40M
Effective Tax Rate0.22

Enterprise Valuation

Labcorp Holdings EV to EBITDA ratio is 13.80, with an EV/FCF ratio of 22.81.
EV to Sales1.92
EV to EBITDA13.80
EV to Free Cash Flow22.81
EV to Operating Cash Flow15.76

Balance Sheet

Labcorp Holdings has $647.30M in cash and marketable securities with $6.55B in debt, giving a net cash position of $5.90B billion.
Cash & Marketable Securities$647.30M
Total Debt$6.55B
Net Cash$5.90B
Net Cash Per Share$70.98
Tangible Book Value Per Share-$21.36

Margins

Gross margin is 28.14%, with operating margin of 8.35%, and net profit margin of 5.73%.
Gross Margin28.14%
Operating Margin8.35%
Pretax Margin7.38%
Net Profit Margin5.73%
EBITDA Margin13.92%
EBIT Margin8.98%

Analyst Forecast

The average price target for Labcorp Holdings is $296.50, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$296.50
Price Target Upside12.53% Upside
Analyst ConsensusStrong Buy
Analyst Count15
Revenue Growth Forecast7.98%
EPS Growth Forecast72.22%

Scores

Smart Score6
AI Score75
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