Revenue (FY 2025)
↑11.8% YoY
$11.04B
3-Yr CAGR: 3.7%
Net Income
↑13.9% YoY
$992.00M
Net Margin: 9.0%
Free Cash Flow
↑49.5% YoY
$1.36B
FCF Yield: 5.23%
EPS (Diluted)
↑13.8% YoY
$8.75
Basic: $8.87
Return on Equity
Efficiency
13.8%
ROA: 6.1%
📊 Multi-Year Historical Performance & Trends
Financial Performance History
Revenue, Net Income & Free Cash Flow
Margins Trend (%)
Gross, Operating & Net Margins
Balance Sheet Strength
Cash, Debt & Equity
Cash Flow Generation
Operating Cash Flow vs CapEx vs FCF
📈 Year-over-Year (YoY) Growth History (DGX)
All monetary values in millions ($M)| Fiscal Year | Revenue | Revenue YoY | Gross Profit | Net Income | Net Inc YoY | Diluted EPS | EPS YoY | Div / Sh | Div Yield | Op. Cash Flow | Free Cash Flow | FCF YoY |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| FY 2016 | $7,515.0M | — | $2,899.0M | $645.0M | — | $4.51 | — | $1.65 | 1.80% | $1,069.0M | $776.0M | — |
| FY 2017 | $7,709.0M | +2.6% | $2,990.0M | $772.0M | +19.7% | $5.50 | +22.0% | $1.80 | 1.83% | $1,175.0M | $923.0M | +18.9% |
| FY 2018 | $7,531.0M | -2.3% | $2,605.0M | $736.0M | -4.7% | $5.29 | -3.8% | $1.96 | 2.35% | $1,200.0M | $817.0M | -11.5% |
| FY 2019 | $7,726.0M | +2.6% | $2,689.0M | $858.0M | +16.6% | $6.28 | +18.7% | $2.13 | 2.00% | $1,243.0M | $843.0M | +3.2% |
| FY 2020 | $9,437.0M | +22.1% | $3,633.0M | $1,431.0M | +66.8% | $10.47 | +66.7% | $2.22 | 1.86% | $2,005.0M | $1,587.0M | +88.3% |
| FY 2021 | $10,788.0M | +14.3% | $4,209.0M | $1,995.0M | +39.4% | $15.55 | +48.5% | $2.47 | 1.43% | $2,233.0M | $1,830.0M | +15.3% |
| FY 2022 | $9,883.0M | -8.4% | $3,433.0M | $946.0M | -52.6% | $7.97 | -48.7% | $2.63 | 1.68% | $1,718.0M | $1,314.0M | -28.2% |
| FY 2023 | $9,252.0M | -6.4% | $3,053.0M | $854.0M | -9.7% | $7.49 | -6.0% | $2.80 | 2.03% | $1,272.0M | $864.0M | -34.2% |
| FY 2024 | $9,872.0M | +6.7% | $3,244.0M | $871.0M | +2.0% | $7.69 | +2.7% | $2.98 | 1.98% | $1,334.0M | $909.0M | +5.2% |
| FY 2025 | $11,035.0M | +11.8% | $3,665.0M | $992.0M | +13.9% | $8.75 | +13.8% | $3.18 | 1.83% | $1,886.0M | $1,359.0M | +49.5% |
Valuation
Market Price
$234.94
Market Cap
$26.01B
Enterprise Value
$31.26B
P/E Ratio
26.85
P/B Ratio
3.63
FCF Yield
5.23%
Dividend Yield
1.35%
Shares Outstanding
Profitability & Margins
Gross Margin
33.21%
Operating Margin
14.10%
Net Margin
8.99%
Return on Equity (ROE)
13.84%
Return on Assets (ROA)
6.11%
Asset Turnover
0.68x
Revenue 3-Yr CAGR
3.74%
Financial Health & Liquidity
Current Ratio
1.04
Cash Ratio
0.18
Debt / Equity
0.791
Debt / Assets
0.350
Cash & Equivalents
$420.00M
Total Debt
$5.67B
Book Value / Share
$64.77
Cash Flow Efficiency
Operating Cash Flow
$1.89B
Capital Expenditures (CapEx)
$527.00M
Free Cash Flow
$1.36B
OCF / Revenue
17.09%
FCF / Revenue
12.32%
FCF 3-Yr CAGR
1.13%
Per Share Metrics
EPS (Diluted)
$8.75
EPS (Basic)
$8.87
Dividends / Share
$3.18
Book Value / Share
$64.77
EPS YoY Growth
13.78%
Balance Sheet (FY 2025)
Total Assets
$16.23B
Total Liabilities
$9.05B
Stockholders' Equity
$7.17B
Current Assets
$2.38B
Current Liabilities
$2.28B