Labcorp Holdings (N6B) Stock Statistics & Valuation Metrics
Total Valuation
Labcorp Holdings has a market cap or net worth of EUR 26.64B. The enterprise value is EUR 31.67B.
- Market Cap
- EUR 26.64B
- Enterprise Value
- EUR 31.67B
Share Statistics
Labcorp Holdings has 81,200,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 81,200,000
- Owned by Insiders
- 0.31%
- Owned by Institutions
- 63.55%
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 Employee
- 196.50K
- Profits Per Employee
- 12.35K
- Employee Count
- 71,000
- Asset Turnover
- 0.76
- Inventory Turnover
- 19.11
Valuation Ratios
The current PE Ratio of Labcorp Holdings is 29.61. Labcorp Holdings’s PEG ratio is 1.51.
- PE Ratio
- 29.61
- PS Ratio
- 2.02
- PB Ratio
- 3.33
- Price to FCF
- 22.92
- Price to Operating Cash Flow
- 16.23
- PEG Ratio
- 1.51
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.
- Revenue
- 13.95B
- Gross Profit
- 3.73B
- Operating Income
- 1.52B
- Pretax Income
- 1.11B
- Net Income
- 876.50M
- EBITDA
- 2.01B
- Earnings Per Share (EPS)
- 10.54
Cash Flow
In the last 12 months, operating cash flow was 1.81B and capital expenditures -528.10M, giving a free cash flow of 1.29B billion.
- Operating Cash Flow
- 1.81B
- Free Cash Flow
- 1.29B
- Free Cash Flow per Share
- 15.87
Dividends & Yields
Labcorp Holdings pays an annual dividend of ―, resulting in a dividend yield of 0.77%
- Dividend Per Share
- ―
- Dividend Yield
- 0.77%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 4.38%
- Earnings Yield
- 3.42%
Stock Price Statistics
- Beta
- 0.34
- 52-Week Price Change
- 49.54%
- 50-Day Moving Average
- 285.18
- 200-Day Moving Average
- 248.77
- Relative Strength Index (RSI)
- 74.45
- Average Volume (3m)
- 13
Important Dates
Labcorp Holdings upcoming earnings date is Feb 11, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Oct 28, 2026
- Next Earnings Date
- Feb 11, 2027
- Ex-Dividend Date
- ―
Financial Position
Labcorp Holdings as a current ratio of 1.42, with Debt / Equity ratio of 83.58%
- Current Ratio
- 1.42
- Quick Ratio
- 1.23
- Debt to Market Cap
- 0.31
- Net Debt to EBITDA
- 3.31
- Interest Coverage Ratio
- 6.77
Taxes
In the past 12 months, Labcorp Holdings has paid 229.80M in taxes.
- Income Tax
- 229.80M
- Effective Tax Rate
- 0.21
Enterprise Valuation
Labcorp Holdings EV to EBITDA ratio is 16.65, with an EV/FCF ratio of 27.92.
- EV to Sales
- 2.46
- EV to EBITDA
- 16.65
- EV to Free Cash Flow
- 27.92
- EV to Operating Cash Flow
- 19.79
Balance Sheet
Labcorp Holdings has EUR 261.80M in cash and marketable securities with EUR 6.78B in debt, giving a net cash position of -EUR 6.51B billion.
- Cash & Marketable Securities
- EUR 261.80M
- Total Debt
- EUR 6.78B
- Net Cash
- -EUR 6.51B
- Net Cash Per Share
- -EUR 80.22
- Tangible Book Value Per Share
- -EUR 25.03
Margins
Gross margin is 27.95%, with operating margin of 11.12%, and net profit margin of 6.88%.
- Gross Margin
- 27.95%
- Operating Margin
- 11.12%
- Pretax Margin
- 8.39%
- Net Profit Margin
- 6.88%
- EBITDA Margin
- 14.78%
- EBIT Margin
- 9.93%
Analyst Forecast
The average price target for Labcorp Holdings is EUR 342.41, which is 11.43% higher than the current price. The consensus rating is Strong Buy
- Price Target
- EUR 342.41
- Price Target Upside
- 5.04% Upside
- Analyst Consensus
- Strong Buy
- Analyst Count
- 13
- Revenue Growth Forecast
- 0.83%
- EPS Growth Forecast
- 14.40%
Scores
- Smart Score
- 9
- AI Score
- ―
