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Quest Diagnostics (MX:DGX)
:DGX
Mexico Market
DGX
Quest Diagnostics
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Quest Diagnostics (DGX) Ratios

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Quest Diagnostics Ratios

MX:DGX's free cash flow for Q3 2026 was $0.34. For the 2026 fiscal year, MX:DGX's free cash flow was decreased by $ and operating cash flow was $0.15. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.70 1.04 1.10 1.31 1.22
Quick Ratio
 1.58 0.96 1.02 1.20 1.10
Cash Ratio
 0.43 0.18 0.25 0.38 0.20
Solvency Ratio
 0.19 0.17 0.15 0.17 0.20
Operating Cash Flow Ratio
 1.06 0.83 0.62 0.70 1.11
Short-Term Operating Cash Flow Coverage
 10.21 2.78 1.42 2.17 6.96
Net Current Asset Value
$ -6.07B$ -6.56B$ -6.87B$ -5.23B$ -4.93B
Leverage Ratios
Debt-to-Assets Ratio
 0.36 0.43 0.44 0.39 0.37
Debt-to-Equity Ratio
 0.82 0.96 1.05 0.87 0.80
Debt-to-Capital Ratio
 0.45 0.49 0.51 0.47 0.44
Long-Term Debt-to-Capital Ratio
 0.44 0.44 0.45 0.41 0.40
Financial Leverage Ratio
 2.26 2.26 2.38 2.22 2.18
Debt Service Coverage Ratio
 4.41 1.97 1.39 1.98 3.94
Interest Coverage Ratio
 6.80 5.79 5.96 7.74 9.65
Debt to Market Cap
 0.23 0.33 0.39 0.32 0.23
Interest Debt Per Share
 59.45 64.83 65.88 50.54 41.91
Net Debt to EBITDA
 2.38 2.96 3.45 2.78 2.42
Profitability Margins
Gross Profit Margin
33.15%31.93%32.86%33.17%34.74%
EBIT Margin
14.51%14.72%14.19%13.98%13.99%
EBITDA Margin
19.45%19.88%19.19%18.72%18.42%
Operating Profit Margin
14.59%14.53%13.63%13.64%14.45%
Pretax Profit Margin
12.66%12.32%12.09%12.49%12.94%
Net Profit Margin
9.53%8.99%8.82%9.23%9.57%
Continuous Operations Profit Margin
9.77%9.48%9.33%9.81%10.27%
Net Income Per EBT
75.32%72.94%72.95%73.88%73.96%
EBT Per EBIT
86.75%84.84%88.71%91.60%89.57%
Return on Assets (ROA)
6.56%6.11%5.39%6.09%7.37%
Return on Equity (ROE)
15.21%13.84%12.85%13.54%16.05%
Return on Capital Employed (ROCE)
11.23%11.49%9.63%10.34%12.65%
Return on Invested Capital (ROIC)
8.56%8.43%6.96%7.75%9.83%
Return on Tangible Assets
17.44%17.58%15.74%16.67%20.91%
Earnings Yield
4.08%5.15%5.20%5.53%5.21%
Efficiency Ratios
Receivables Turnover
 6.92 7.84 7.57 7.65 8.27
Payables Turnover
 4.82 4.70 23.09 16.40 19.91
Inventory Turnover
 36.31 39.75 35.26 32.63 33.59
Fixed Asset Turnover
 4.02 3.86 3.57 3.83 4.20
Asset Turnover
 0.69 0.68 0.61 0.66 0.77
Working Capital Turnover Ratio
 10.12 68.33 25.31 20.47 14.81
Cash Conversion Cycle
 -12.93 -21.99 42.76 36.67 36.66
Days of Sales Outstanding
 52.77 46.57 48.21 47.74 44.13
Days of Inventory Outstanding
 10.05 9.18 10.35 11.19 10.87
Days of Payables Outstanding
 75.76 77.74 15.80 22.26 18.33
Operating Cycle
 62.82 55.76 58.57 58.92 55.00
Cash Flow Ratios
Operating Cash Flow Per Share
 17.74 16.99 12.02 11.36 14.81
Free Cash Flow Per Share
 12.50 12.24 8.19 7.71 11.33
CapEx Per Share
 5.24 4.75 3.83 3.64 3.48
Free Cash Flow to Operating Cash Flow
 0.70 0.72 0.68 0.68 0.76
Dividend Paid and CapEx Coverage Ratio
 2.06 2.14 1.76 1.76 2.42
Capital Expenditure Coverage Ratio
 3.39 3.58 3.14 3.12 4.25
Operating Cash Flow Coverage Ratio
 0.31 0.27 0.19 0.23 0.36
Operating Cash Flow to Sales Ratio
 0.16 0.17 0.14 0.14 0.17
Free Cash Flow Yield
4.95%7.06%5.43%5.59%7.24%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 24.74 19.56 19.23 18.08 19.18
Price-to-Sales (P/S) Ratio
 2.35 1.75 1.70 1.67 1.84
Price-to-Book (P/B) Ratio
 3.63 2.69 2.47 2.45 3.08
Price-to-Free Cash Flow (P/FCF) Ratio
 20.21 14.17 18.42 17.87 13.81
Price-to-Operating Cash Flow Ratio
 14.20 10.21 12.55 12.14 10.56
Price-to-Earnings Growth (PEG) Ratio
 1.39 1.43 6.95 -2.77 -0.39
Enterprise Value Multiple
 14.45 11.74 12.29 11.69 12.39
Enterprise Value
 33.28B 25.76B 23.28B 20.25B 22.55B
EV to EBITDA
 14.45 11.74 12.29 11.69 12.39
EV to Sales
 2.81 2.33 2.36 2.19 2.28
EV to Free Cash Flow
 24.21 18.96 25.61 23.44 17.16
EV to Operating Cash Flow
 17.06 13.66 17.45 15.92 13.12
Tangible Book Value Per Share
 -24.68 -29.68 -33.54 -22.15 -19.87
Shareholders’ Equity Per Share
 69.38 64.59 61.06 56.31 50.80
Tax and Other Ratios
Effective Tax Rate
 0.23 0.23 0.23 0.21 0.21
Revenue Per Share
 107.65 99.41 88.94 82.61 85.20
Net Income Per Share
 10.26 8.94 7.85 7.63 8.16
Tax Burden
 0.75 0.73 0.73 0.74 0.74
Interest Burden
 0.87 0.84 0.85 0.89 0.92
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.17 0.18 0.18 0.00 0.00
Stock-Based Compensation to Revenue
 <0.01 <0.01 <0.01 <0.01 <0.01
Income Quality
 1.67 1.80 1.45 1.40 1.69
Currency in USD