Labcorp Holdings Financials

$321.69

$-3.18 (-0.98%)

As on 09-Sep-2026 15:42EDT

Market cap

$26,885 Mln

Revenue (TTM)

$14,348 Mln

P/E Ratio

27.4

P/B Ratio

3.1

Div. Yield

0.9 %

Income Statement ($ Mln)	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21
Operating Revenue	14,348.00	13,951.70	13,008.90	12,161.60	11,863.90	13,136.10
Cost of Revenue	10,352.10	10,219.20	9,384.50	8,796.70	8,155.00	8,143.70
Gross Profit	3,995.90	3,732.50	3,624.40	3,364.90	3,708.90	4,992.40
Operating Expenses	2,378.50	2,216.30	2,537.70	2,639.30	2,272.40	1,943.80
Operating Profit (EBIT)	1,617.40	1,516.20	1,086.70	725.60	1,436.50	3,048.60
Other Income	--	--	--	--	--	79.20
Profit before Tax	1,233.70	1,107.50	959.50	568.90	1,237.40	2,887.60
Provision for Tax	230.20	229.80	212.40	188.50	233.90	690.00
Profit after Tax (Net Income)	1,002.30	876.50	746.00	418.00	1,279.10	2,377.30
Minority Interest	-1.20	-1.20	-1.10	-1.20	-1.50	-2.20
Consolidated Profit	425.80	876.50	746.00	418.00	1,279.10	2,377.30

Liabilities ($ Mln)	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21
Shareholder's Funds	8,606.80	8,619.80	8,052.20	7,875.00	10,096.60	10,273.40
Minority Interest	-1.20	--	--	--	--	20.60
Non-Current Liabilities	7,784.50	6,932.50	6,982.30	5,609.40	6,961.10	7,308.50
Current Liabilities	2,124.60	2,823.50	3,330.20	3,225.20	3,078.50	2,782.90
Total Liabilities	20,656.90	18,392.70	18,379.00	16,725.10	20,155.10	20,385.40

Assets ($ Mln)	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21
Non-Current Assets	14,717.40	14,372.20	13,572.50	12,959.70	15,529.40	15,054.90
Current Assets	3,814.90	4,020.50	4,806.50	3,765.40	4,625.00	5,330.50
Total Assets	20,656.90	18,392.70	18,379.00	16,725.10	20,155.10	20,385.40
Total Debt*	6,766.10	7,204.00	7,272.80	5,954.20	6,246.40	6,342.60
Net Current Assets	1,690.30	1,197.00	1,476.30	540.20	1,546.50	2,547.60

Cashflow ($ Mln)	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21
Cash From Operating Activities	--	1,640.50	1,585.80	1,327.70	1,955.90	3,109.60
Cash Flow from Investing Activities	--	-1,194.00	-1,366.80	-1,171.50	-1,652.20	-884.60
Cash from Financing Activities	--	-1,457.00	779.90	-59.30	-1,322.20	-2,065.80
Net Cash Inflow / Outflow	--	--	--	--	--	--

Financials Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21
Adjusted EPS ($)	12.09	10.53	8.86	4.92	14.37	24.71
Cash EPS ($)	--	18.72	16.50	12.67	21.49	32.46
Adjusted Book Value ($)	--	103.60	95.63	92.76	113.44	106.79
Dividend per Share ($)	--	--	--	--	--	--
Cash Flow per Share ($)	--	19.72	18.83	15.64	21.98	32.32
Free Cash Flow per Share ($)	--	14.50	13.02	10.30	16.56	27.54

Profitability Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21
ROCE (%)	--	5.63	5.12	2.77	7.76	14.49
ROE (%)	11.62	10.51	9.37	4.65	12.56	24.12
ROA (%)	4.84	4.77	4.25	2.27	6.31	11.75
EBIT Margin (%)	10.14	9.54	8.98	6.35	11.95	23.59
Net Margin (%)	6.99	6.28	5.73	3.44	10.78	17.99
Cash Profit Margin (%)	--	--	--	--	--	--

Growth Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21
Revenue Growth (%)	6.41	0.07	0.07	0.03	-0.10	-0.06
EBIT Growth (%)	21.15	14.03	51.25	-45.52	-54.28	27.73
Net Profit Growth (%)	31.33	17.49	78.47	-67.32	-46.20	52.77
EPS Growth (%)	33.44	0.19	0.80	-0.66	-0.42	0.56
Book Value Growth (%)	4.18	--	--	--	--	--

Valuation Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21
Price / Earnings	27.40	23.81	25.88	46.16	16.38	12.71
Price / Book Value	3.09	2.42	2.40	2.45	2.08	2.94
Dividend Yield (%)	0.87	--	--	--	--	--
EV/EBITDA	15.39	13.69	13.84	18.32	13.76	9.54
Close Price ($)	280.00	250.88	229.32	227.29	202.30	269.94
High Price ($)	293.72	293.72	296.89	227.84	272.48	272.48
Low Price ($)	241.81	209.38	167.79	179.59	172.10	172.41
Market Cap ($ Cr)	26,884.65	--	--	--	--	--

Solvency Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21
Debt to Equity	0.68	0.84	0.90	0.76	0.62	0.62
Short term debt to equity ratio	0.02	0.08	0.15	0.15	0.05	0.02
Current Ratio	1.80	1.42	1.44	1.17	1.50	1.92
Quick Ratio	1.53	1.23	1.30	1.02	1.35	1.77
Interest Coverage	6.43	5.94	5.61	3.87	7.88	14.63

Operating Efficiency Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21
Debtors to sales (%)	17.46	16.20	16.12	17.26	16.84	22.67
Asset Turnover	0.69	0.76	0.74	0.66	0.59	0.65
Receivable days	--	57.04	58.90	61.51	76.59	83.34
Inventory Days	--	18.37	18.83	19.62	19.53	18.49
Payable days	--	30.68	33.15	34.87	33.00	28.26
Cash Conversion Cycle	--	44.73	44.59	46.26	63.12	73.58

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.

Income Statement ($ Mln)