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Labcorp Holdings (CH:LH)
:LH

Labcorp Holdings (LH) Stock Statistics & Valuation Metrics

2 Followers

Total Valuation

Labcorp Holdings has a market cap or net worth of CHF20.99B. The enterprise value is $29.60K.
Market CapCHF20.99B
Enterprise Value$29.60K

Share Statistics

Labcorp Holdings has ― shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding
Owned by Insiders0.31%
Owned by Institutions19.48%

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 Employee196.50K
Profits Per Employee12.36K
Employee Count71,000
Asset Turnover0.76
Inventory Turnover19.11

Valuation Ratios

The current PE Ratio of Labcorp Holdings is 26.1. Labcorp Holdings’s PEG ratio is 1.28.
PE Ratio26.1
PS Ratio1.50
PB Ratio2.42
Price to Fair Value2.42
Price to FCF17.31
Price to Operating Cash Flow15.86
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
EBITDA2.01B
Earnings Per Share (EPS)10.54

Cash Flow

In the last 12 months, operating cash flow was 1.64B and capital expenditures -483.20M, giving a free cash flow of 1.16B billion.
Operating Cash Flow1.64B
Free Cash Flow1.16B
Free Cash Flow per Share10.00T>

Dividends & Yields

Labcorp Holdings pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share
Dividend Yield
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta
52-Week Price Change
50-Day Moving Average
200-Day Moving Average
Relative Strength Index (RSI)
Average Volume (3m)

Important Dates

Labcorp Holdings upcoming earnings date is Oct 22, 2026, Before Open (Confirmed).
Last Earnings DateJul 30, 2026
Next Earnings DateOct 22, 2026
Ex-Dividend Date

Financial Position

Labcorp Holdings as a current ratio of 1.42, with Debt / Equity ratio of 78.61%
Current Ratio1.42
Quick Ratio1.23
Debt to Market Cap0.31
Net Debt to EBITDA3.31
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 13.69, with an EV/FCF ratio of 22.84.
EV to Sales1.97
EV to EBITDA13.69
EV to Free Cash Flow22.84
EV to Operating Cash Flow16.79

Balance Sheet

Labcorp Holdings has CHF141.80M in cash and marketable securities with CHF6.77B in debt, giving a net cash position of -CHF6.62B billion.
Cash & Marketable SecuritiesCHF141.80M
Total DebtCHF6.77B
Net Cash-CHF6.62B
Net Cash Per Share-CHF10.00T>
Tangible Book Value Per Share-CHF21.02

Margins

Gross margin is 27.85%, with operating margin of 10.87%, and net profit margin of 6.28%.
Gross Margin27.85%
Operating Margin10.87%
Pretax Margin7.94%
Net Profit Margin6.28%
EBITDA Margin14.43%
EBIT Margin9.54%

Analyst Forecast

The average price target for Labcorp Holdings is CHF274.55, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price TargetCHF274.55
Price Target Upside― Upside
Analyst ConsensusStrong Buy
Analyst Count12
Revenue Growth Forecast
EPS Growth Forecast

Scores

Smart Score9
AI Score