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STOCKS

Quest Diagnostics (CH:QDI)

:QDI

QDI

Quest Diagnostics

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Quest Diagnostics (QDI) Ratios

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Quest Diagnostics Ratios

CH:QDI's free cash flow for Q1 2025 was $0.33. For the 2025 fiscal year, CH:QDI's free cash flow was decreased by $ and operating cash flow was $0.13. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.10	1.31	1.22	1.56	1.72
Quick Ratio	1.02	1.20	1.10	1.44	1.60
Cash Ratio	0.25	0.38	0.20	0.50	0.65
Solvency Ratio	0.15	0.17	0.20	0.34	0.25
Operating Cash Flow Ratio	0.62	0.70	1.11	1.27	1.13
Short-Term Operating Cash Flow Coverage	1.75	4.20	18.28	18.92	12.94
Net Current Asset Value	$ -6.87B	$ -5.23B	$ -4.93B	$ -4.31B	$ -4.08B
Leverage Ratios
Debt-to-Assets Ratio	0.44	0.39	0.36	0.34	0.33
Debt-to-Equity Ratio	1.05	0.87	0.78	0.72	0.69
Debt-to-Capital Ratio	0.51	0.47	0.44	0.42	0.41
Long-Term Debt-to-Capital Ratio	0.45	0.41	0.40	0.38	0.37
Financial Leverage Ratio	2.38	2.22	2.18	2.11	2.08
Debt Service Coverage Ratio	1.64	3.18	6.71	9.52	6.14
Interest Coverage Ratio	5.96	7.74	10.35	15.77	12.09
Debt to Market Cap	0.38	0.31	0.22	0.19	0.26
Interest Debt Per Share	65.88	50.54	41.03	38.46	35.96
Net Debt to EBITDA	3.45	2.78	2.37	1.20	1.45
Profitability Margins
Gross Profit Margin	32.86%	32.00%	34.74%	39.02%	38.50%
EBIT Margin	14.19%	13.98%	13.99%	25.50%	21.72%
EBITDA Margin	19.19%	18.72%	18.42%	29.28%	25.55%
Operating Profit Margin	13.63%	13.64%	14.45%	22.07%	20.89%
Pretax Profit Margin	11.90%	12.21%	12.50%	24.09%	19.96%
Net Profit Margin	8.82%	9.23%	9.57%	18.49%	15.16%
Continuous Operations Profit Margin	9.33%	9.81%	10.27%	19.28%	15.88%
Net Income Per EBT	74.13%	75.58%	76.60%	76.76%	75.96%
EBT Per EBIT	87.30%	89.54%	86.48%	109.16%	95.59%
Return on Assets (ROA)	5.39%	6.09%	7.37%	14.66%	10.20%
Return on Equity (ROE)	12.85%	13.54%	16.05%	30.96%	21.17%
Return on Capital Employed (ROCE)	9.63%	10.34%	12.65%	20.08%	16.09%
Return on Invested Capital (ROIC)	6.92%	7.78%	9.74%	15.12%	11.87%
Return on Tangible Assets	15.74%	16.67%	20.91%	37.30%	23.91%
Earnings Yield	5.20%	5.53%	5.21%	9.22%	8.96%
Efficiency Ratios
Receivables Turnover	7.57	7.65	8.27	7.50	6.21
Payables Turnover	23.09	16.64	19.91	18.43	13.01
Inventory Turnover	35.26	33.11	33.59	31.63	26.03
Fixed Asset Turnover	3.57	3.83	4.20	4.68	4.23
Asset Turnover	0.61	0.66	0.77	0.79	0.67
Working Capital Turnover Ratio	25.31	20.47	14.81	9.50	10.59
Cash Conversion Cycle	42.76	36.83	36.66	40.39	44.77
Days of Sales Outstanding	48.21	47.74	44.13	48.65	58.79
Days of Inventory Outstanding	10.35	11.02	10.87	11.54	14.02
Days of Payables Outstanding	15.80	21.93	18.33	19.81	28.05
Operating Cycle	58.57	58.76	55.00	60.19	72.81
Cash Flow Ratios
Operating Cash Flow Per Share	12.02	11.36	14.81	17.86	14.96
Free Cash Flow Per Share	8.19	7.71	11.33	14.64	11.84
CapEx Per Share	3.83	3.64	3.48	3.22	3.12
Free Cash Flow to Operating Cash Flow	0.68	0.68	0.76	0.82	0.79
Dividend Paid and CapEx Coverage Ratio	1.76	1.76	2.42	3.14	2.80
Capital Expenditure Coverage Ratio	3.14	3.12	4.25	5.54	4.80
Operating Cash Flow Coverage Ratio	0.19	0.23	0.37	0.48	0.43
Operating Cash Flow to Sales Ratio	0.14	0.14	0.17	0.21	0.21
Free Cash Flow Yield	5.43%	5.59%	7.24%	8.46%	9.94%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	19.23	18.08	19.18	10.84	11.16
Price-to-Sales (P/S) Ratio	1.70	1.67	1.84	2.00	1.69
Price-to-Book (P/B) Ratio	2.47	2.45	3.08	3.36	2.36
Price-to-Free Cash Flow (P/FCF) Ratio	18.42	17.87	13.81	11.82	10.06
Price-to-Operating Cash Flow Ratio	12.55	12.14	10.56	9.68	7.96
Price-to-Earnings Growth (PEG) Ratio	6.95	-2.77	-0.39	0.22	0.17
Price-to-Fair Value	2.47	2.45	3.08	3.36	2.36
Enterprise Value Multiple	12.29	11.69	12.34	8.04	8.07
Enterprise Value	23.28B	20.25B	22.45B	25.41B	19.47B
EV to EBITDA	12.29	11.69	12.34	8.04	8.07
EV to Sales	2.36	2.19	2.27	2.36	2.06
EV to Free Cash Flow	25.61	23.44	17.09	13.89	12.27
EV to Operating Cash Flow	17.45	15.92	13.07	11.38	9.71
Tangible Book Value Per Share	-33.54	-22.15	-19.87	-13.60	-8.57
Shareholders’ Equity Per Share	61.06	56.31	50.80	51.55	50.44
Tax and Other Ratios
Effective Tax Rate	0.23	0.22	0.21	0.23	0.24
Revenue Per Share	88.94	82.61	85.20	86.30	70.43
Net Income Per Share	7.85	7.63	8.16	15.96	10.68
Tax Burden	0.74	0.76	0.77	0.77	0.76
Interest Burden	0.84	0.87	0.89	0.94	0.92
Research & Development to Revenue	0.00	0.00	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	1.45	1.40	1.69	1.07	1.34

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