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DGX

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QUEST DIAGNOSTICS INC

Healthcare · Services-Medical Laboratories

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Fundamentals · SEC EDGAR · FY 2025-12-31
Revenue & Earnings — fiscal year
$10.8B
2021
$9.9B
2022
$9.3B
2023
$9.9B
2024
$11.0B
2025

Snapshot

SEC EDGAR · FY 2025-12-31
Revenue$11.0B
Net Income$1.0B
Gross Profit
Oper Income$1.6B
EPS (dil)$8.75
Rev/sh$99.69
FCF/sh$12.28
Book/sh$65.10
Gross M
Oper M14.1%
Profit M9.5%
FCF M12.3%
ROE14.5%
ROA6.4%
ROIC9.1%
R&D/Rev
Rev Y/Y11.8%
Rev 3Y CAGR3.7%
EPS Y/Y13.8%
EPS 3Y CAGR3.2%
FCF 3Y CAGR1.1%
Payout34%
Div/sh$1.80
Shs Chg Y/Y0%
Current Ratio1.04
Quick Ratio0.96
Debt/Eq0.86
Int Coverage9.6×
Net Debt$5.8B
Total Debt$6.2B
Cash & Eq$420.0M
Total Assets$16.2B
Oper CF$1.9B
Capex$527.0M
Free CF$1.4B
Buybacks$450.0M
Equity$7.2B
Liabilities
Shs Outstand0.11B
SectorHealthcare
🔒 P/E
🔒 Fwd P/E
🔒 P/S
🔒 P/B
🔒 Market Cap
🔒 Div Yield
🔒 52W Range
🔒 Beta
40+ fundamentals — free from SEC EDGAR (public domain). Only the 🔒 price-derived column needs a market-data feed.

Financials — annual

SEC EDGAR · last 5 FY
USDFY2021FY2022FY2023FY2024FY2025
Revenue$10.8B$9.9B$9.3B$9.9B$11.0B
Gross Profit
Operating Income$2.4B$1.4B$1.3B$1.3B$1.6B
Net Income$2.1B$1.0B$908.0M$921.0M$1.0B
Diluted EPS$15.55$7.97$7.49$7.69$8.75
Operating Cash Flow$2.2B$1.7B$1.3B$1.3B$1.9B
Free Cash Flow$1.8B$1.3B$864.0M$909.0M$1.4B
COMMUNITY · $DGX0 theses
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Fundamentals sourced from SEC EDGAR filings (public domain). For informational purposes only. Not investment advice.