Labcorp Holdings (LH) Stock Statistics & Valuation Metrics

Labcorp Holdings has a market cap or net worth of $30.12B. The enterprise value is $31.67B.

Market Cap

$30.12B

Enterprise Value

$31.67B

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

65.04%

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

The current PE Ratio of Labcorp Holdings is 30.23. Labcorp Holdings’s PEG ratio is 1.54.

PE Ratio

30.23

PS Ratio

2.06

PB Ratio

3.40

Price to FCF

23.40

Price to Operating Cash Flow

16.57

PEG Ratio

1.54

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

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

Labcorp Holdings pays an annual dividend of $0.72, resulting in a dividend yield of 0.78%

Dividend Per Share

$0.72

Dividend Yield

0.78%

Payout Ratio

23.04%

Free Cash Flow Yield

4.32%

Earnings Yield

3.38%

Beta

0.31

52-Week Price Change

42.03%

50-Day Moving Average

325.49

200-Day Moving Average

289.37

Relative Strength Index (RSI)

69.95

Average Volume (3m)

733.13K

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

Aug 28, 2026

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

In the past 12 months, Labcorp Holdings has paid 229.80M in taxes.

Income Tax

229.80M

Effective Tax Rate

0.21

Labcorp Holdings EV to EBITDA ratio is 16.82, with an EV/FCF ratio of 28.20.

EV to Sales

2.49

EV to EBITDA

16.82

EV to Free Cash Flow

28.20

EV to Operating Cash Flow

20.00

Labcorp Holdings has $261.80M in cash and marketable securities with $6.78B in debt, giving a net cash position of -$6.51B billion.

Cash & Marketable Securities

$261.80M

Total Debt

$6.78B

Net Cash

-$6.51B

Net Cash Per Share

-$80.22

Tangible Book Value Per Share

-$25.03

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%

The average price target for Labcorp Holdings is $384.90, which is 11.43% higher than the current price. The consensus rating is Strong Buy

Price Target

$384.90

Price Target Upside

3.78% Upside

Analyst Consensus

Strong Buy

Analyst Count

13

Revenue Growth Forecast

6.02%

EPS Growth Forecast

19.63%

Smart Score

9

AI Score

71