Market cap
$26,698 Mln
Revenue (TTM)
$11,841 Mln
P/E Ratio
25.7
P/B Ratio
3.4
Div. Yield
1.4 %
| Quest Diagnostics (DGX) | UnitedHealth Group Incorporated (DE) (UNH) | Elevance Health Inc (ELV) | Molina Healthcare (MOH) | |
|---|---|---|---|---|
Market cap ($ Mln) |
26,698 | 381,460 | 96,568 | 11,309 |
Revenue ($ Mln) |
11,841 | 449,662 | 201,831 | 43,627 |
Net Profit ($ Mln) |
1,129.00 | 15,884.00 | 5,139.00 | -48.00 |
Net Margin (%) |
9.53 | 3.53 | 2.55 | -0.11 |
RoE (%) |
14.56 | 15.14 | 11.63 | -1.17 |
Price to Earnings |
25.68 | 27.33 | 18.91 | 14.94 |
Price-To-Book |
3.45 | 3.40 | 1.93 | 2.39 |
Income Statement ($ Mln)
| Quest Diagnostics (DGX) | UnitedHealth Group Incorporated (DE) (UNH) | Elevance Health Inc (ELV) | Molina Healthcare (MOH) | |
|---|---|---|---|---|
|
Operating Revenue
|
11,841.00 | 449,662.00 | 201,831.00 | 43,627.00 |
|
Cost of Revenue
|
7,916.00 | 347,080.00 | 128,054.00 | 40,112.00 |
|
Gross Profit
|
3,523.00 | 82,917.00 | 50,902.00 | 4,075.00 |
|
Operating Expenses
|
2,197.00 | 78,658.00 | 66,320.00 | 3,343.00 |
|
Operating Profit (EBIT)
|
1,728.00 | 23,924.00 | 7,457.00 | 172.00 |
|
Other Income
|
0.00 | 0.00 | 0.00 | 0.00 |
|
Profit before Tax
|
1,499.00 | 19,735.00 | 6,250.00 | -41.00 |
|
Provision for Tax
|
342.00 | 3,066.00 | 1,147.00 | 7.00 |
|
Profit after Tax (Net Income)
|
1,129.00 | 15,884.00 | 5,139.00 | -48.00 |
|
Minority Interest
|
-37.00 | -595.00 | 14.00 | 0.00 |
|
Consolidated Profit
|
245.00 | 10.00 | 547.00 | -160.00 |
Liabilities ($ Mln)
| Quest Diagnostics (DGX) | UnitedHealth Group Incorporated (DE) (UNH) | Elevance Health Inc (ELV) | Molina Healthcare (MOH) | |
|---|---|---|---|---|
|
Shareholder's Funds
|
7,632.00 | 104,129.00 | 44,681.00 | 4,155.00 |
|
Minority Interest
|
-37.00 | -595.00 | 14.00 | 0.00 |
|
Non-Current Liabilities
|
7,356.00 | 91,402.00 | 36,345.00 | 4,103.00 |
|
Current Liabilities
|
1,834.00 | 115,835.00 | 46,662.00 | 7,394.00 |
|
Total Liabilities
|
16,225.00 | 309,581.00 | 121,494.00 | 15,564.00 |
Assets ($ Mln)
| Quest Diagnostics (DGX) | UnitedHealth Group Incorporated (DE) (UNH) | Elevance Health Inc (ELV) | Molina Healthcare (MOH) | |
|---|---|---|---|---|
|
Non-Current Assets
|
14,104.00 | 227,187.00 | 59,277.00 | 3,138.00 |
|
Current Assets
|
3,117.00 | 85,595.00 | 68,524.00 | 12,514.00 |
|
Total Assets
|
16,225.00 | 309,581.00 | 121,494.00 | 15,564.00 |
|
Total Debt*
|
6,285.00 | 74,331.00 | 30,757.00 | 3,950.00 |
|
Net Current Assets
|
0.00 | 0.00 | 0.00 | 0.00 |
Cashflow ($ Mln)
| Quest Diagnostics (DGX) | UnitedHealth Group Incorporated (DE) (UNH) | Elevance Health Inc (ELV) | Molina Healthcare (MOH) | |
|---|---|---|---|---|
|
Cash From Operating Activities
|
1,886.00 | 19,697.00 | 4,290.00 | -535.00 |
|
Cash Flow from Investing Activities
|
-631.00 | -8,685.00 | -1,344.00 | 312.00 |
|
Cash from Financing Activities
|
-1,388.00 | -11,644.00 | -1,738.00 | -170.00 |
|
Net Cash Inflow / Outflow
|
-- | -- | -- | -- |
Ratios
Profitability Ratios
| Quest Diagnostics (DGX) | UnitedHealth Group Incorporated (DE) (UNH) | Elevance Health Inc (ELV) | Molina Healthcare (MOH) | |
|---|---|---|---|---|
|
ROCE (%)
|
7.10 | 7.05 | 7.49 | 6.04 |
|
ROE (%)
|
14.56 | 15.14 | 11.63 | -1.17 |
|
ROA (%)
|
5.84 | 3.83 | 3.00 | -0.19 |
|
EBIT Margin (%)
|
14.51 | 5.28 | 3.66 | 0.39 |
|
Net Margin (%)
|
9.53 | 3.53 | 2.55 | -0.11 |
|
Cash Profit Margin (%)
|
0.00 | 0.00 | 0.00 | 0.00 |
Growth Ratios
| Quest Diagnostics (DGX) | UnitedHealth Group Incorporated (DE) (UNH) | Elevance Health Inc (ELV) | Molina Healthcare (MOH) | |
|---|---|---|---|---|
|
Revenue Growth (%)
|
9.13 | 3.33 | 3.60 | -2.07 |
|
EBIT Growth (%)
|
8.87 | -9.55 | -12.86 | -87.00 |
|
Net Profit Growth (%)
|
16.51 | -9.69 | -7.12 | -105.44 |
|
EPS Growth (%)
|
17.55 | -8.51 | -3.87 | -106.07 |
|
Book Value Growth (%)
|
6.09 | 9.91 | 5.49 | 3.18 |
Valuation Ratios
| Quest Diagnostics (DGX) | UnitedHealth Group Incorporated (DE) (UNH) | Elevance Health Inc (ELV) | Molina Healthcare (MOH) | |
|---|---|---|---|---|
|
Price / Earnings
|
19.59 | 24.92 | 13.73 | 18.68 |
|
Price / Book Value
|
2.71 | 3.19 | 1.77 | 2.17 |
|
Dividend Yield (%)
|
-- | -- | -- | -- |
|
EV/EBITDA
|
11.82 | 15.21 | 7.83 | 4.62 |
|
Market Cap ($ Cr)
|
-- | -- | -- | -- |
Solvency Ratios
| Quest Diagnostics (DGX) | UnitedHealth Group Incorporated (DE) (UNH) | Elevance Health Inc (ELV) | Molina Healthcare (MOH) | |
|---|---|---|---|---|
|
Debt to Equity
|
0.00 | 0.00 | 0.00 | 0.00 |
|
Short term debt to equity ratio
|
0.03 | 0.05 | 0.01 | 0.00 |
|
Current Ratio
|
1.70 | 0.74 | 1.47 | 1.69 |
|
Quick Ratio
|
1.58 | 0.74 | 1.47 | 1.69 |
|
Interest Coverage
|
6.90 | 6.12 | 6.50 | 0.81 |
Operating Efficiency Ratios
| Quest Diagnostics (DGX) | UnitedHealth Group Incorporated (DE) (UNH) | Elevance Health Inc (ELV) | Molina Healthcare (MOH) | |
|---|---|---|---|---|
|
Debtors to sales (%)
|
14.46 | 4.57 | 12.18 | 7.70 |
|
Asset Turnover
|
0.61 | 1.08 | 1.18 | 1.70 |
|
Receivable days
|
44.88 | 41.28 | 25.95 | 27.47 |
|
Inventory Days
|
9.17 | -- | -- | -- |
|
Payable days
|
45.88 | 73.09 | 40.45 | 10.71 |
|
Cash Conversion Cycle
|
8.17 | -- | -- | -- |