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Labcorp Holdings (LH)
NYSE:LH

Labcorp Holdings (LH) Stock Statistics & Valuation Metrics

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Total Valuation

Labcorp Holdings has a market cap or net worth of $23.11B. The enterprise value is $30.11B.
Market Cap$23.11B
Enterprise Value$30.11B

Share Statistics

Labcorp Holdings has 82,900,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding82,900,000
Owned by Insiders0.33%
Owned by Institutions14.77%

Financial Efficiency

Labcorp Holdings’s return on equity (ROE) is 0.10 and return on invested capital (ROIC) is 7.39%.
Return on Equity (ROE)0.10
Return on Assets (ROA)0.05
Return on Invested Capital (ROIC)7.39%
Return on Capital Employed (ROCE)0.10
Revenue Per Employee229.09K
Profits Per Employee14.41K
Employee Count60,900
Asset Turnover0.76
Inventory Turnover19.11

Valuation Ratios

The current PE Ratio of Labcorp Holdings is 26.6. Labcorp Holdings’s PEG ratio is 1.28.
PE Ratio26.6
PS Ratio1.50
PB Ratio2.42
Price to Fair Value2.42
Price to FCF17.31
Price to Operating Cash Flow14.22
PEG Ratio1.28

Income Statement

In the last 12 months, Labcorp Holdings had revenue of 13.95B and earned 876.50M in profits. Earnings per share was 10.54.
Revenue13.95B
Gross Profit3.73B
Operating Income1.52B
Pretax Income1.11B
Net Income876.50M
EBITDA2.20B
Earnings Per Share (EPS)10.54

Cash Flow

In the last 12 months, operating cash flow was 1.64B and capital expenditures -434.50M, giving a free cash flow of 1.21B billion.
Operating Cash Flow1.64B
Free Cash Flow1.21B
Free Cash Flow per Share14.55

Dividends & Yields

Labcorp Holdings pays an annual dividend of $0.72, resulting in a dividend yield of 1.14%
Dividend Per Share$0.72
Dividend Yield1.14%
Payout Ratio18.20%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.36
52-Week Price Change13.67%
50-Day Moving Average265.28
200-Day Moving Average263.73
Relative Strength Index (RSI)59.22
Average Volume (3m)803.67K

Important Dates

Labcorp Holdings upcoming earnings date is May 5, 2026, Before Open (Confirmed).
Last Earnings DateFeb 17, 2026
Next Earnings DateMay 5, 2026
Ex-Dividend Date

Financial Position

Labcorp Holdings as a current ratio of 1.42, with Debt / Equity ratio of 83.63%
Current Ratio1.42
Quick Ratio1.23
Debt to Market Cap0.31
Net Debt to EBITDA3.04
Interest Coverage Ratio6.77

Taxes

In the past 12 months, Labcorp Holdings has paid 229.80M in taxes.
Income Tax229.80M
Effective Tax Rate0.21

Enterprise Valuation

Labcorp Holdings EV to EBITDA ratio is 12.54, with an EV/FCF ratio of 22.84.
EV to Sales1.97
EV to EBITDA12.54
EV to Free Cash Flow22.84
EV to Operating Cash Flow16.79

Balance Sheet

Labcorp Holdings has $532.30M in cash and marketable securities with $7.21B in debt, giving a net cash position of -$6.68B billion.
Cash & Marketable Securities$532.30M
Total Debt$7.21B
Net Cash-$6.68B
Net Cash Per Share-$80.53
Tangible Book Value Per Share-$21.02

Margins

Gross margin is 28.24%, with operating margin of 10.87%, and net profit margin of 6.28%.
Gross Margin28.24%
Operating Margin10.87%
Pretax Margin7.94%
Net Profit Margin6.28%
EBITDA Margin15.75%
EBIT Margin10.87%

Analyst Forecast

The average price target for Labcorp Holdings is $309.25, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$309.25
Price Target Upside9.40% Upside
Analyst ConsensusStrong Buy
Analyst Count9
Revenue Growth Forecast8.28%
EPS Growth Forecast97.24%

Scores

Smart Score9
AI Score