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Quest Diagnostics (DGX)
NYSE:DGX

Quest Diagnostics (DGX) Financial Statements

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Quest Diagnostics Financial Overview

Quest Diagnostics's market cap is currently ―. The company's EPS TTM is $7.431; its P/E ratio is 18.70; and it has a dividend yield of 2.07%. Quest Diagnostics is scheduled to report earnings on July 23, 2024, and the estimated EPS forecast is $2.33. See an overview of income statement, balance sheet, and cash flow financials.
Dec 23Sep 23Jun 23Mar 23Dec 22
Income Statement-
Total Revenue$ 2.29B$ 2.29B$ 2.34B$ 2.33B$ 2.33B
Gross Profit$ 736.00M$ 754.00M$ 2.34B$ 771.00M$ 758.00M
EBIT-$ 322.00M$ 306.00M$ 208.00M$ 89.00M
EBITDA-$ 433.00M$ 418.00M$ 315.00M-
Net Income Common Stockholders$ 192.00M$ 225.00M$ 235.00M$ 202.00M$ 101.00M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 686.00M$ 143.00M$ 126.00M$ 175.00M$ 315.00M
Total Assets$ 14.02B$ 13.48B$ 13.43B$ 12.79B$ 12.84B
Total Debt$ 5.37B$ 4.91B$ 4.96B$ 4.62B$ 4.62B
Net Debt$ 4.68B$ 4.77B$ 4.83B$ 4.45B$ 4.31B
Total Liabilities$ 7.60B$ 6.94B$ 7.06B$ 6.63B$ 12.84B
Stockholders Equity$ 6.31B$ 6.42B$ 6.25B$ 6.05B$ 5.89B
Cash Flow-
Free Cash Flow-$ 102.00M$ 340.00M$ -33.00M$ 187.00M
Operating Cash Flow$ 527.00M$ 207.00M$ 444.00M$ 94.00M$ 334.00M
Investing Cash Flow$ -114.00M$ -107.00M$ -682.00M$ -158.00M$ -174.00M
Financing Cash Flow$ 130.00M$ -83.00M$ 189.00M$ -76.00M$ -545.00M
Currency in USD

Quest Diagnostics Earnings and Revenue History

Quest Diagnostics Debt to Assets

Quest Diagnostics Cash Flow

Quest Diagnostics Forecast EPS vs Actual EPS

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