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Quest Diagnostics Incorporated DGX
$ 163.75 -0.09%

Quarterly report 2024-Q3
added 10-23-2024

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Quest Diagnostics Incorporated Financial Ratios 2011-2024 | DGX

Annual Financial Ratios Quest Diagnostics Incorporated

2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

P/E

16.4 17.7 8.2 10.6 17.5 16.1 19.0 19.7 13.3 18.5 9.4 16.7 19.7

P/S

1.5 1.7 1.5 1.6 1.9 1.6 1.9 1.7 1.3 1.4 1.1 1.3 1.2

EPS

7.6 8.1 15.8 10.6 6.4 5.4 5.6 4.6 4.9 3.8 5.6 3.5 3.0

EV (Enterprise Value)

13.3 B 16.4 B 15.5 B 14 B 21 B 17.4 B 20.1 B 17.8 B 14.6 B 15.7 B 12.7 B 14.1 B 14.7 B

EBITDA per Share

15.2 16.1 22.3 17.4 9.9 8.79 9.04 8.79 7.96 7.43 7.11 8.04 6.69

EV/EBITDA

5.5 9.9 14.0 13.0 14.8 13.0 11.3 12.9 10.3 9.7 12.3

PEG

0.98 1.03 0.35 0.53 0.97 -3.77 0.83 -2.84 0.47 -0.59 0.16 0.91 -0.71

P/B

1.0 1.3 1.2 1.1 2.6 2.2 3.0 2.7 2.0 2.4 2.0 2.2 2.5

P/CF

11.0 9.7 7.3 7.6 17.8 14.5 15.9 16.3 17.3 16.4 18.9 9.2 12.6

ROE %

13.54 16.05 30.77 21.02 15.09 13.97 15.58 13.84 15.04 12.84 21.37 13.28 12.67

ROA %

6.09 7.37 14.66 10.20 6.68 6.69 7.35 6.39 7.12 5.63 9.49 5.99 5.05

ROCE %

20.01 24.23 36.73 28.95 11.34 11.61 12.33 12.71 12.12 12.03 12.81 14.58 12.84

Current Ratio

- - - - 1.3 0.9 1.2 1.6 1.3 0.9 1.2 1.5 0.9

DSO

47.4 48.6 50.0 50.0 50.2 49.0 43.7 45.0 43.9 45.8 43.5 42.9 44.1

DIO

11.2 11.3 12.0 10.9 8.9 7.3 7.3 6.5 6.6 8.7 7.7 7.8 7.4

DPO

20.7 19.3 22.3 22.3 19.1 16.4 17.3 20.6 21.9 20.2 21.8 17.0 17.9

Operating Cycle

58.7 59.9 62.0 60.8 59.1 56.4 51.1 51.5 50.5 54.4 51.2 50.6 51.5

Cash Conversion Cycle

38.0 40.7 39.7 38.5 40.1 39.9 33.8 30.8 28.6 34.2 29.4 33.6 33.6

All numbers in USD currency

Quarterly Financial Ratios Quest Diagnostics Incorporated

2024-Q3 2024-Q2 2024-Q1 2023-Q3 2023-Q2 2023-Q1 2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1

EPS

2.01 2.05 1.74 1.99 2.08 1.8 - 2.2 2 2.97 - 4.11 5.05 3.52 4.28 4.2 1.38 0.74 1.88 1.59 1.67 1.22 0.93 1.56 1.6 1.3 1.86 1.18 1.4 1.19 1.11 1.37 1.38 0.72 1.31 2.37 0.82 0.42 1.3 0.89 0.92 0.72 0.97 2.7 1.07 0.86 0.35 1.02 1.12 1 1.2 1.08 1.03 -0.33

EBITDA per Share

4.06 4.25 3.75 4.04 4.11 3.68 - 4.31 4.23 5.2 - 6.12 5.06 5.72 - 5.98 2.78 1.94 - 2.93 2.87 2.48 - 2.8 2.81 2.54 - 2.68 2.81 2.49 - 2.77 3.45 2.23 - 4.92 2.61 2.12 - 2.31 2.38 1.97 - 6 2.82 1.88 - 3.27 3.01 2.34 - 3.37 2.87 0.58

ROE %

13.28 13.70 13.55 14.62 15.22 15.11 13.24 21.09 24.86 31.93 25.50 34.07 34.62 26.66 21.17 17.09 12.50 13.77 15.21 13.16 13.43 13.62 14.11 16.84 16.03 15.75 15.69 13.88 14.75 15.04 13.94 14.60 17.75 16.06 15.14 15.54 11.24 11.81 12.93 12.13 19.39 20.48 21.50 19.23 12.88 12.98 13.36 17.14 17.88 18.02 12.74 4.65 4.42 -1.46

ROA %

6.11 6.46 6.39 6.93 7.20 8.09 7.22 10.94 10.08 14.99 11.99 16.12 16.45 12.86 10.20 8.04 5.67 6.11 6.68 5.86 6.13 6.36 6.69 7.95 7.55 7.40 7.35 6.47 6.83 6.93 6.39 6.74 8.27 7.52 7.12 7.16 5.03 5.20 5.64 5.31 8.53 9.02 9.49 8.49 5.72 5.80 5.99 7.42 7.51 7.34 5.05 1.85 1.75 -0.58

ROCE %

20.17 20.86 20.50 22.09 23.05 23.53 20.26 30.40 34.29 37.31 28.96 39.58 40.07 35.22 17.40 22.95 17.87 19.13 15.39 21.22 21.50 21.90 16.89 22.95 23.17 23.81 18.21 25.17 26.07 28.70 21.63 35.10 41.61 38.92 24.77 30.72 23.20 22.86 16.88 34.33 45.83 47.06 30.52 37.84 27.70 28.39 22.48 31.20 32.60 33.18 18.14 8.72 8.58 0.84

Current Ratio

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

DSO

49.4 50.3 50.2 50.0 48.6 47.9 - 23.5 25.5 49.1 - 44.9 47.2 48.7 46.2 49.8 75.9 64.7 50.4 49.6 49.7 50.1 50.2 48.9 48.1 46.9 45.2 45.4 45.2 46.5 45.4 44.8 44.3 44.7 44.5 43.7 42.7 45.5 45.2 44.7 44.7 46.6 44.3 43.5 42.8 43.9 44.6 43.4 42.1 42.4 44.8 43.4 43.5 -

DIO

10.0 10.4 10.4 10.9 11.0 11.2 - 5.2 5.6 11.2 - 11.0 12.3 12.5 - 12.9 16.7 12.4 - 8.9 8.9 8.1 - 7.4 7.3 7.2 - 7.3 7.4 6.9 - 6.5 6.5 6.6 - 6.6 6.5 7.6 - 8.5 8.6 8.3 - 7.6 7.6 7.7 - 7.8 7.7 7.5 - 7.3 7.4 -

DPO

- - - - - - - - - 9.9 - - - 12.5 - - - 9.4 - - - 8.1 - - - 8.3 - - - 9.1 - - - 11.1 - - - 10.1 - - - 10.7 - - - 8.5 - - - 8.9 - - - -

Operating Cycle

59.4 60.7 60.6 60.9 59.6 59.1 - 28.6 31.1 60.3 - 55.9 59.5 61.2 46.2 62.7 92.6 77.1 50.4 58.5 58.5 58.2 50.2 56.3 55.4 54.1 45.2 52.7 52.6 53.4 45.4 51.3 50.8 51.4 44.5 50.3 49.2 53.1 45.2 53.2 53.3 55.0 44.3 51.1 50.4 51.6 44.6 51.3 49.8 49.9 44.8 50.7 50.8 -

Cash Conversion Cycle

59.4 60.7 60.6 60.9 59.6 59.1 - 28.6 31.1 50.4 - 55.9 59.5 48.7 46.2 62.7 92.6 67.7 50.4 58.5 58.5 50.1 50.2 56.3 55.4 45.8 45.2 52.7 52.6 44.3 45.4 51.3 50.8 40.2 44.5 50.3 49.2 43.0 45.2 53.2 53.3 44.3 44.3 51.1 50.4 43.1 44.6 51.3 49.8 41.0 44.8 50.7 50.8 -

All numbers in USD currency