Quest Diagnostics Incorporated Financial Ratios — DGX Stock

Profitability (USD)

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Return on Common Equity (%)	11.58	12.41	16.89	10.03	11.89	10.07	11.23	9.98	10.87	16.37	23.53	11.87	9.98	9.58	10.25
Return on Assets (%)	5.28	5.98	9.31	5.91	7.15	6.43	7.49	6.84	7.2	10.65	14.44	7.15	6.36	5.77	6.13
Return on Capital (%)	7.06	7.62	10.91	6.96	7.89	6.66	7.75	7.18	7.46	10.65	15.13	7.74	6.73	6.42	6.91
Return on Invested Capital (%)	8.02	10.05	8.61	8.96	8.77	8.54	10.42	9.71	9.24	13.01	15.93	10.2	8.72	8	8.52
Gross Margin (%)	40.98	40.88	39.46	37.63	37.85	36.01	36.25	34.59	34.8	38.5	39.02	34.74	33	32.86	33.21
EBITDA Margin (%)	17.15	20.15	17.97	17.44	18.27	19.52	19.39	18.72	20.19	24.71	25.85	18.87	18.39	18.63	19.27
Operating Margin (%)	13.35	16.27	14.01	13.22	14.21	16.07	15.74	14.62	15.93	20.89	22.07	14.45	13.64	13.63	14.1
Incremental Operating Margin (%)	-224.89	-2,377.78	84.39	-6.23	141.38	-33.69	3.19	-49.61	66.67	43.25	30.35	105.3	26.31	13.55	18.06
Pretax Margin (%)	11.49	14.47	18.53	11.07	14.72	15.05	13.92	12.3	13.93	19.96	24.09	12.5	12.21	11.9	11.94
Profit Margin (%)	6.37	7.53	11.88	7.48	9.46	8.94	10.43	9.77	11.11	15.16	18.49	9.57	9.23	8.82	8.99
Net Income to Common Margin (%)	6.37	7.53	11.88	7.48	9.46	8.94	10.43	9.77	11.11	15.16	18.49	9.57	9.23	8.82	8.99
Effective Tax Rate (%)	41.81	37.64	37.76	31.83	33.82	39.5	23.4	19.65	22.96	24.42	22.97	21.38	21.95	23.23	23.82
Dvd Payout Ratio (%)	12.29	15.38	20.98	30.02	26.6	29.85	28.2	31.67	30.62	18.95	14.27	28.14	32.64	34.09	32.09
Sustainable Growth Rate (%)	10.16	10.5	13.35	7.02	8.73	7.06	8.06	6.82	7.54	13.27	20.17	8.53	6.72	6.31	6.96

Credit (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Total Debt	4,025	3,364	3,332	3,742	3,651	3,764	3,855	3,991	5,416	4,808	4,773	4,714	5,498	7,087	6,585
ST Debt	654	10	212	518	159	36	107	562	1,037	296	269	247	585	937	881
LT Debt	3,371	3,354	3,120	3,224	3,492	3,728	3,748	3,429	4,379	4,512	4,504	4,467	4,913	6,150	5,704
Total Debt/EBITDA	3.17	2.26	2.6	2.89	2.67	2.67	2.69	2.83	3.47	2.06	1.71	2.53	3.23	3.85	3.1
Net Debt/EBITDA	3.04	2.06	2.45	2.74	2.57	2.42	2.59	2.73	2.35	1.29	1.17	2.01	2.44	3.17	2.57
Total Debt/EBIT	4.08	2.8	3.33	3.81	3.43	3.25	3.31	3.62	4.4	2.44	2	3.3	4.36	5.27	4.23
Net Debt/EBIT	3.91	2.55	3.14	3.61	3.3	2.94	3.19	3.5	2.98	1.53	1.37	2.63	3.29	4.33	3.51
EBITDA to Interest Expense	7.37	8.86	7.93	7.77	8.89	9.78	9.38	8.34	8.67	14.05	18.35	12.6	10.44	8.14	7.68
EBITDA-CapEx/Interest Expense	7.37	8.86	7.93	7.77	8.89	9.78	9.38	8.34	8.67	14.05	18.35	12.6	10.44	8.14	7.68
EBIT to Interest Expense	5.74	7.15	6.18	5.89	6.92	8.05	7.61	6.51	6.84	11.87	15.66	9.65	7.74	5.96	5.62
Interest Expense	172	168	162	167	154	144	153	169	180	166	152	148	163	226	277
Common Equity/Total Assets	45.8	50.54	59.9	58.08	62.25	65.5	67.98	69.11	63.66	66.34	56.21	64.59	62.95	57.96	61.61
Long-Term Debt/Equity (%)	90.73	80.12	78.53	74.46	73.01	78.7	74.44	64.17	75.98	65.48	68.64	74.36	76.55	89.18	78.29
Long-Term Debt/Capital (%)	40.55	41.52	35.79	33.95	35.09	35.55	33.74	29.25	31.93	31.67	35.91	34.05	34.03	37.12	34.16
Long-Term Debt/Total Assets (%)	36.19	36.13	34.87	32.71	35.05	36.91	35.69	31.16	34.1	32.17	33.09	34.8	35.04	38.07	35.16
Total Debt/Equity (%)	108.34	80.36	83.87	86.42	76.33	79.46	76.56	74.68	93.98	69.77	72.74	78.48	85.67	102.77	90.38
Total Debt/Capital (%)	48.42	41.64	38.22	39.41	36.69	35.89	34.7	34.04	39.49	33.75	38.06	35.93	38.09	42.78	39.44
Total Debt/Total Assets (%)	43.22	36.23	37.24	37.96	36.65	37.27	36.7	36.27	42.17	34.28	35.07	36.72	39.21	43.87	40.59
Net Debt to Equity	103.9	73.29	79.16	81.99	73.55	71.88	73.84	72.16	63.61	43.68	49.62	62.54	64.76	84.54	74.86
Net Debt/Capital (%)	47.37	39.42	36.87	38.16	35.83	33.62	33.89	33.28	29.28	23	27.9	29.34	30.23	36.4	33.51
EBITDA	1,268	1,488	1,284	1,297	1,369	1,408	1,435	1,410	1,560	2,332	2,789	1,865	1,701	1,839	2,126
EBITDA-CapEx	1,268	1,488	1,284	1,297	1,369	1,408	1,435	1,410	1,560	2,332	2,789	1,865	1,701	1,839	2,126
Operating Income (Loss)	987	1,201	1,001	983	1,065	1,159	1,165	1,101	1,231	1,971	2,381	1,428	1,262	1,346	1,556

Liquidity (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Cash Ratio	0.11	0.28	0.17	0.11	0.11	0.37	0.13	0.09	0.6	0.65	0.5	0.2	0.38	0.25	0.18
Current Ratio	0.9	1.49	1.22	0.94	1.28	1.56	1.24	0.94	1.25	1.72	1.56	1.22	1.31	1.1	1.04
Quick Ratio	0.69	1.11	0.92	0.66	0.88	1.31	1	0.77	1.13	1.51	1.32	0.97	1.04	0.85	0.8
CFO/Avg Current Liab	0.64	0.91	0.6	0.66	0.57	1.04	1.15	0.94	0.72	1.06	1.27	1.04	0.76	0.67	0.85
Common Equity/Total Assets	45.8	50.54	59.9	58.08	62.25	65.5	67.98	69.11	63.66	66.34	56.21	64.59	62.95	57.96	61.61
Long-Term Debt/Equity (%)	90.73	80.12	78.53	74.46	73.01	78.7	74.44	64.17	75.98	65.48	68.64	74.36	76.55	89.18	78.29
Long-Term Debt/Capital (%)	40.55	41.52	35.79	33.95	35.09	35.55	33.74	29.25	31.93	31.67	35.91	34.05	34.03	37.12	34.16
Long-Term Debt/Total Assets (%)	36.19	36.13	34.87	32.71	35.05	36.91	35.69	31.16	34.1	32.17	33.09	34.8	35.04	38.07	35.16
Total Debt/Equity (%)	108.34	80.36	83.87	86.42	76.33	79.46	76.56	74.68	93.98	69.77	72.74	78.48	85.67	102.77	90.38
Total Debt/Capital (%)	48.42	41.64	38.22	39.41	36.69	35.89	34.7	34.04	39.49	33.75	38.06	35.93	38.09	42.78	39.44
Total Debt/Total Assets (%)	43.22	36.23	37.24	37.96	36.65	37.27	36.7	36.27	42.17	34.28	35.07	36.72	39.21	43.87	40.59
CFO/Total Liabilities	15.99	23.28	13.11	17.08	15.85	20.81	21.49	21.21	17.56	28.1	31.68	25.15	16.73	14.41	21.1
CFO/CapEx	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Altman's Z-Score	7.61	7.53	8.58	7.8	7.72	8.09	8.54	7.91	5.88	6.44	7.55	7.48	6.38	6.09	6.66

Working Capital (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Accounts Receivable Turnover	8.44	8.33	8.31	8.34	8.18	7.9	8	7.78	7.45	7.31	7.29	7.51	7.69	7.85	8.14
Days Sales Outstanding	43.25	43.84	43.9	43.79	44.64	46.22	45.61	46.92	49.01	49.95	50.04	48.62	47.44	46.48	44.85
Inventory Turnover	52.66	47.93	47.02	46.14	48.01	55.61	53.32	50.78	45.38	33.55	30.53	32.25	32.46	35.07	39.1
Days Inventory Outstanding	6.93	7.61	7.76	7.91	7.6	6.56	6.85	7.19	8.04	10.88	11.96	11.32	11.25	10.41	9.34
Accounts Payable Turnover	20.45	20.84	18.72	18.08	17.28	18.09	20.8	22.11	20.87	16.65	16.35	18.9	17.66	19.93	24.82
Accounts Payable Turnover Days	17.84	17.52	19.5	20.19	21.12	20.17	17.55	16.51	17.49	21.92	22.33	19.32	20.67	18.32	14.71
Cash Conversion Cycle	32.34	33.94	32.16	31.51	31.12	32.61	34.91	37.59	39.57	38.92	39.67	40.62	38.01	38.57	39.48
Inventory to Cash Days	36.32	36.22	36.14	35.88	37.04	39.66	38.77	39.73	40.97	39.07	38.08	37.3	36.19	36.07	35.52
Inventories	89	93	91	110	84	82	95	99	123	223	208	192	190	188	189
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Inventory	89	93	91	110	84	82	95	99	123	223	208	192	190	188	189

Enterprise Value (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Market Capitalization	9,214	9,242	8,138	9,724	10,244	12,866	13,493	11,325	14,310	15,969	21,626	18,147	15,443	16,745	19,262
- Cash & Cash Equivalents	165	296	187	192	133	359	137	135	1,192	1,158	872	315	686	549	420
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	22	23	25	29	99	109	114	128	122	132	118	114	111	118	116
+ Total Debt	4,025	3,364	3,332	3,742	3,651	3,764	3,855	3,991	5,416	4,808	4,773	4,714	5,498	7,087	6,585
Enterprise Value	13,096	12,333	11,308	13,303	13,861	16,380	17,325	15,309	18,656	19,751	25,645	22,660	20,366	23,401	25,543
Total Capital	8,313	8,079	8,717	9,496	9,951	10,488	11,109	11,723	13,714	14,245	12,542	13,120	14,436	16,567	16,697
Total Debt/Capital (%)	48.42	41.64	38.22	39.41	36.69	35.89	34.7	34.04	39.49	33.75	38.06	35.93	38.09	42.78	39.44
Total Debt / EV	0.31	0.27	0.29	0.28	0.26	0.23	0.22	0.26	0.29	0.24	0.19	0.21	0.27	0.3	0.26
EV/Sales	1.77	1.67	1.58	1.79	1.85	2.27	2.34	2.03	2.41	2.09	2.38	2.29	2.2	2.37	2.31
EV/EBITDA	10.33	8.29	8.81	10.26	10.13	11.63	12.07	10.86	11.96	8.47	9.2	12.15	11.97	12.73	12.01
EV/EBIT	13.27	10.27	11.3	13.53	13.02	14.13	14.87	13.9	15.16	10.02	10.77	15.87	16.14	17.39	16.42
EV/Cash Flow to Firm	13.16	9.55	15.02	12.58	15.02	13.61	13.41	11.46	13.5	9.27	10.91	12.35	14.55	15.52	12.18
EV/Free Cash Flow to Firm	13.16	9.55	15.02	12.58	15.02	13.61	13.41	11.46	13.5	9.27	10.91	12.35	14.55	15.52	12.18
Diluted Market Cap	9,301	9,329	8,192	9,724	10,315	13,050	13,789	11,575	14,523	16,207	22,145	18,460	15,580	17,047	19,609
Diluted Enterprise Value	13,183	12,420	11,362	13,303	13,932	16,564	17,621	15,559	18,869	19,989	26,164	22,973	20,503	23,703	25,890
EV per Share	82.52	77.76	74.4	91.74	96.26	117	126.46	112.56	139.22	147.39	205.16	195.35	181.84	210.82	230.12
TTM Sales	7,392	7,383	7,146	7,435	7,493	7,214	7,402	7,531	7,726	9,437	10,788	9,883	9,252	9,872	11,035
TTM EBITDA	1,268	1,488	1,284	1,297	1,369	1,408	1,435	1,410	1,560	2,332	2,789	1,865	1,701	1,839	2,126
TTM Operating Income	987	1,201	1,001	983	1,065	1,159	1,165	1,101	1,231	1,971	2,381	1,428	1,262	1,346	1,556
TTM Cash Flow to Firm	995	1,292	753	1,058	923	1,203	1,292	1,336	1,382	2,130	2,350	1,834	1,399	1,507	2,097
TTM Free Cash Flow to Firm	995	1,292	753	1,058	923	1,203	1,292	1,336	1,382	2,130	2,350	1,834	1,399	1,507	2,097

Multiples (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Price/Free Cash Flow	10.39	7.86	12.56	10.3	12.56	11.69	11.73	9.65	11.68	8.08	9.92	10.75	12.25	12.78	10.4
EV/EBIT	13.27	10.27	11.3	13.53	13.02	14.13	14.87	13.9	15.16	10.02	10.77	15.87	16.14	17.39	16.42
Enterprise Value	13,096	12,333	11,308	13,303	13,861	16,380	17,325	15,309	18,656	19,751	25,645	22,660	20,366	23,401	25,543
Low Price	45.13	53.25	52.5	50.46	60.07	59.66	90.1	78.95	79.93	73.02	113.36	120.4	119.59	123.04	148.7
EV/Sales	1.77	1.67	1.58	1.79	1.85	2.27	2.34	2.03	2.41	2.09	2.38	2.29	2.2	2.37	2.31
EV/EBITDA	10.33	8.29	8.81	10.26	10.13	11.63	12.07	10.86	11.96	8.47	9.2	12.15	11.97	12.73	12.01
Price/Earnings	19.56	16.62	9.59	17.49	14.45	19.95	17.48	15.39	16.68	11.16	10.84	19.18	18.08	19.23	19.42
Price/Earnings Average	18.55	16.84	10.58	15.46	14.34	17.03	17.84	18.94	15.24	10.54	8.67	16.89	17.89	18.23	19.53
Price/Earnings High	20.62	18.5	11.48	17.87	18.08	20.31	20.05	21.53	17.02	12.34	10.91	21.15	20.64	21.07	22.1
Price/Earnings Low	15.21	15.19	9.4	13.16	12.2	12.95	15.99	14.59	12.48	6.84	7.1	14.76	15.68	15.68	16.64
Price/Book Value	2.16	1.97	1.52	1.7	1.65	1.94	1.89	1.49	1.75	1.72	2.83	2.19	1.75	1.79	1.93
Price/Book Value Average	2.05	1.99	1.68	1.5	1.64	1.66	1.93	1.83	1.6	1.62	2.26	1.93	1.73	1.7	1.94
Price/Book Value High	2.28	2.19	1.82	1.74	2.07	1.98	2.17	2.08	1.79	1.9	2.85	2.41	2	1.96	2.19
Price/Book Value Low	1.68	1.8	1.49	1.28	1.39	1.26	1.73	1.41	1.31	1.05	1.85	1.68	1.52	1.46	1.65
Price/Tangible Book Value	-2.96	-4.16	-3.16	-3.51	-4.86	-5.82	-5.58	-4.67	-7.24	-13.9	-12.72	-7.87	-6.22	-4.5	-5.85
Price/Tangible Book Value Average	-2.8	-4.21	-3.49	-3.1	-4.83	-4.97	-5.69	-5.75	-6.61	-13.12	-10.17	-6.93	-6.16	-4.27	-5.88
Price/Tangible Book Value High	-3.12	-4.63	-3.79	-3.58	-6.09	-5.92	-6.4	-6.53	-7.38	-15.37	-12.81	-8.68	-7.1	-4.93	-6.65
Price/Tangible Book Value Low	-2.3	-3.8	-3.1	-2.64	-4.11	-3.78	-5.1	-4.43	-5.42	-8.52	-8.34	-6.06	-5.4	-3.67	-5.01
Price/Sales	1.25	1.25	1.14	1.31	1.37	1.78	1.82	1.5	1.85	1.69	2	1.84	1.67	1.7	1.75
Price/Sales Average	1.18	1.27	1.26	1.16	1.36	1.52	1.86	1.85	1.69	1.6	1.6	1.62	1.65	1.61	1.76
Price/Sales High	1.31	1.39	1.36	1.34	1.71	1.82	2.09	2.1	1.89	1.87	2.02	2.02	1.9	1.86	1.99
Price/Sales Low	0.97	1.14	1.12	0.98	1.15	1.16	1.67	1.43	1.39	1.04	1.31	1.41	1.45	1.38	1.5
Price/Cash Flow	10.3	7.79	12.48	10.3	12.48	11.53	11.48	9.44	11.51	7.96	9.68	10.56	12.14	12.55	10.21
Price/Cash Flow Average	9.76	7.89	13.77	9.11	12.39	9.84	11.72	11.62	10.52	7.52	7.75	9.3	12.01	11.9	10.27
Price/Cash Flow High	10.85	8.67	14.94	10.52	15.61	11.74	13.17	13.2	11.75	8.81	9.75	11.65	13.86	13.76	11.63
Price/Cash Flow Low	8	7.11	12.24	7.75	10.54	7.48	10.51	8.95	8.62	4.88	6.35	8.13	10.53	10.24	8.75
Price/Free Cash Flow Average	9.86	7.96	13.86	9.11	12.47	9.98	11.98	11.87	10.67	7.63	7.93	9.46	12.12	12.12	10.46
Price/Free Cash Flow High	10.96	8.75	15.04	10.52	15.72	11.91	13.46	13.49	11.92	8.94	9.98	11.85	13.98	14	11.84
Price/Free Cash Flow Low	8.08	7.18	12.32	7.75	10.61	7.59	10.74	9.15	8.75	4.95	6.5	8.27	10.62	10.42	8.91
EV/Sales Average	1.71	1.69	1.7	1.64	1.84	2.01	2.38	2.38	2.25	2	1.98	2.07	2.18	2.28	2.32
EV/Sales High	1.84	1.81	1.81	1.82	2.19	2.3	2.61	2.63	2.45	2.27	2.39	2.48	2.44	2.53	2.56
EV/Sales Low	1.49	1.56	1.56	1.47	1.64	1.64	2.19	1.95	1.95	1.44	1.69	1.87	1.98	2.06	2.06
EV/EBITDA Average	9.95	8.37	9.46	9.39	10.07	10.3	12.27	12.71	11.17	8.09	7.64	10.99	11.87	12.26	12.07
EV/EBITDA High	10.72	8.99	10.06	10.42	12	11.8	13.46	14.06	12.14	9.2	9.25	13.15	13.26	13.6	13.27
EV/EBITDA Low	8.71	7.75	8.68	8.4	8.96	8.43	11.27	10.44	9.65	5.82	6.52	9.91	10.77	11.05	10.72
EV/EBIT Average	12.79	10.37	12.14	12.39	12.94	12.51	15.11	16.28	14.15	9.57	8.95	14.35	16	16.74	16.49
EV/EBIT High	13.78	11.14	12.9	13.75	15.43	14.33	16.57	18.01	15.39	10.88	10.83	17.17	17.87	18.58	18.13
EV/EBIT Low	11.19	9.61	11.14	11.08	11.52	10.24	13.88	13.37	12.23	6.88	7.64	12.94	14.51	15.09	14.64
Last Price	58.06	58.27	53.54	67.06	71.14	91.9	98.49	83.27	106.79	119.17	173.01	156.44	137.88	150.86	173.53
High Price	61.21	64.87	64.1	68.51	89	93.57	112.97	116.49	108.95	131.81	174.16	172.5	157.36	165.32	197.55
Enterprise Value Average	12,620	12,452	12,150	12,176	13,786	14,497	17,604	17,926	17,419	18,858	21,314	20,490	20,197	22,537	25,656
Enterprise Value High	13,596	13,379	12,913	13,513	16,433	16,614	19,309	19,827	18,945	21,445	25,789	24,523	22,547	25,007	28,209
Enterprise Value Low	11,044	11,536	11,150	10,896	12,267	11,866	16,176	14,721	15,057	13,567	18,189	18,479	18,317	20,313	22,787

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Shares Outstanding	157	158	144	144	143	137	135	135	133	133	119	111	111	111	110
Diluted Weighted Avg Shares	160	160	153	145	145	142	140	139	136	136	128	118	113	113	113
Basic Weighted Avg Shares	159	159	152	145	144	140	137	136	134	134	125	116	112	111	111
Revenue per Share	46.58	46.55	47.01	51.28	52.03	51.53	54.03	55.38	57.66	70.43	86.3	85.2	82.61	88.94	99.41
EBITDA per Share	7.99	9.38	8.45	8.94	9.51	10.06	10.47	10.37	11.64	17.4	22.31	16.08	15.19	16.57	19.15
Operating Income per Share	6.22	7.57	6.59	6.78	7.4	8.28	8.5	8.1	9.19	14.71	19.05	12.31	11.27	12.13	14.02
Basic EPS, GAAP	2.97	3.51	5.59	3.83	4.92	4.61	5.64	5.41	6.4	10.68	15.96	8.16	7.62	7.85	8.94
Basic EPS from Cont Ops	3.11	4.2	5.58	4.05	5.23	4.97	6.01	5.79	6.61	11.19	16.64	8.75	8.11	8.3	9.42
Diluted EPS, GAAP	2.94	3.47	5.55	3.83	4.89	4.54	5.51	5.29	6.31	10.52	15.59	8.02	7.56	7.71	8.78
Diluted EPS from Cont Ops	3.08	4.16	5.54	4.05	5.19	4.9	5.89	5.67	6.51	11.02	16.25	8.6	8.04	8.15	9.26
Dividend per Share	0.41	0.68	1.22	1.29	1.47	1.59	1.8	1.96	2.13	2.22	2.47	2.63	2.8	2.98	3.18
Cash Flow per Share	5.64	7.48	4.29	6.51	5.7	7.97	8.58	8.82	9.28	14.96	17.86	14.81	11.36	12.02	16.99
Free Cash Flow per Basic Share	5.64	7.48	4.29	6.51	5.7	7.97	8.58	8.82	9.28	14.96	17.86	14.81	11.36	12.02	16.99
Cash & Equivalents per Share	1.04	1.87	1.23	1.32	0.92	2.56	1	0.99	8.9	8.64	6.98	2.72	6.12	4.95	3.78
Book Value per Share	26.88	29.58	35.26	39.48	43.06	47.25	52.12	55.91	61.01	69.44	61.21	71.48	78.81	84.34	90.05
Tangible Book Value per Share	-19.64	-14.01	-16.92	-19.12	-14.62	-15.8	-17.66	-17.84	-14.75	-8.57	-13.6	-19.87	-22.15	-33.54	-29.68

Quest Diagnostics Incorporated

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)