Labcorp Holdings Inc. Financial Ratios — LH 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
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Return on Common Equity (%)	15.61	16.66	16.43	14.24	10.9	15.47	21.96	13.29	10.98	17.89	23.83	12.15	4.52	9.21	10.34
Return on Assets (%)	8.45	9.04	8.34	7.17	4.09	5.02	7.94	5.38	4.81	8.16	11.75	6.31	2.27	4.25	4.77
Return on Capital (%)	10.09	10.74	9.98	8.73	6.9	7.98	- -	8.06	7.11	10.87	15.33	8.45	3.58	6.16	6.84
Return on Invested Capital (%)	13.69	13.25	12.04	10.43	7.95	7.88	- -	7.14	7.39	13.18	13.99	8.54	4.95	6.03	7.82
Gross Margin (%)	41.04	39.67	38.28	36.65	33.45	29.88	29.99	28.03	28.15	35.43	38.01	31.26	27.67	27.86	28.76
EBITDA Margin (%)	22.75	22.54	21.4	19.42	18.07	19.14	18.52	16.99	16.98	25.56	27.78	19.3	13.99	13.69	15.75
Operating Margin (%)	18.57	18.49	17.44	15.34	12.8	13.91	13.35	12.12	11.98	21.09	23.39	14.77	9.24	8.75	10.87
Incremental Operating Margin (%)	7.15	15.1	-26.37	-44.56	7.07	25.01	6.24	-0.22	4.97	64.5	-14.78	103.79	-211.12	1.69	40.11
Pretax Margin (%)	15.63	16.65	15.76	13.65	8.36	11.24	10.45	11.19	9.56	15.88	21.98	10.43	4.68	7.38	7.94
Profit Margin (%)	9.38	10.28	9.88	8.5	5.04	7.45	11.9	7.8	7.13	11.13	18.1	10.78	3.44	5.73	6.28
Net Income to Common Margin (%)	9.38	10.28	9.88	8.5	5.04	7.45	11.9	7.8	7.13	11.13	18.1	10.78	3.44	5.73	6.28
Effective Tax Rate (%)	38.45	38.06	37.16	37.53	39.57	33.6	- -	30.31	25.34	29.84	23.9	18.9	33.13	22.14	20.75
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	19.42	66.56	32.49	27.39
Sustainable Growth Rate (%)	15.61	16.66	16.43	14.24	10.9	15.47	21.96	13.29	10.98	17.89	23.83	9.79	1.51	6.21	7.51

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
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Total Debt	2,221	2,655	3,000	3,030	6,364	5,850	6,762	6,060	7,108	6,756	6,343	6,246	5,954	7,273	6,526
ST Debt	136	480	111	347	424	550	418	18	630	575	199	471	1,172	1,191	696
LT Debt	2,086	2,175	2,889	2,683	5,940	5,300	6,345	6,042	6,478	6,181	6,144	5,775	4,782	6,082	5,830
Total Debt/EBITDA	1.76	2.08	2.41	2.59	4.06	3.2	3.54	3.15	3.62	1.89	1.74	2.73	3.5	4.08	2.97
Net Debt/EBITDA	1.64	1.71	2.08	2.06	3.56	2.93	3.34	2.89	2.99	1.25	1.08	2.19	2.66	2.7	2.3
Total Debt/EBIT	2.16	2.53	2.96	3.29	5.73	4.4	4.91	4.41	5.13	2.29	2.06	3.56	5.3	6.39	4.3
Net Debt/EBIT	2	2.09	2.55	2.61	5.03	4.03	4.64	4.06	4.24	1.52	1.28	2.86	4.02	4.23	3.33
EBITDA to Interest Expense	14.41	13.53	12.88	10.66	5.71	8.34	8.12	7.89	8.15	17.23	17.23	12.73	8.52	8.55	9.8
EBITDA-CapEx/Interest Expense	14.41	13.5	12.88	10.66	5.71	8.34	8.11	7.89	8.15	17.23	17.23	12.73	8.52	8.55	9.8
EBIT to Interest Expense	11.76	11.1	10.49	8.42	4.04	6.07	5.85	5.63	5.75	14.21	14.51	9.75	5.63	5.46	6.77
Interest Expense	88	94	96	110	275	219	235	244	241	207	212	180	200	208	224
Common Equity/Total Assets	55.61	52.98	48.58	51.99	30.03	34.87	37.23	43.81	43.85	47.27	51.34	52.54	47.21	45.22	47.02
Long-Term Debt/Equity (%)	82.64	79.43	115.07	94.52	119.76	96	92.96	86.43	85.38	65.36	59.68	57.09	60.61	75.4	67.5
Long-Term Debt/Capital (%)	36.98	34.66	45.12	39.2	55.96	48.93	48.84	45.87	43.07	38	36.51	34.26	34.49	38.99	38.38
Long-Term Debt/Total Assets (%)	34.12	32.01	41.47	36.74	42.12	37.2	38.05	37.33	35.89	30.79	30.14	28.65	28.59	33.09	31.7
Total Debt/Equity (%)	88.01	96.97	119.5	106.75	128.31	105.95	99.08	86.69	93.68	71.44	61.61	61.75	75.46	90.16	75.56
Total Debt/Capital (%)	39.38	42.31	46.85	44.27	59.96	54	52.05	46.01	47.26	41.54	37.69	37.06	42.94	46.63	42.96
Total Debt/Total Assets (%)	36.34	39.07	43.07	41.49	45.12	41.06	40.56	37.44	39.39	33.66	31.11	30.99	35.6	39.57	35.48
Net Debt to Equity	81.69	79.92	102.83	84.82	112.64	96.93	93.47	79.74	77.34	47.32	38.33	49.62	57.25	59.66	58.5
Net Debt/Capital (%)	37.62	37.67	43.03	38.43	56.44	51.46	50.33	43.74	39.91	29.94	25.69	30.36	33.89	34.18	34.47
EBITDA	1,261	1,279	1,243	1,168	1,568	1,828	1,909	1,926	1,962	3,573	3,650	2,289	1,701	1,782	2,197
EBITDA-CapEx	1,261	1,276	1,243	1,168	1,568	1,828	1,907	1,926	1,962	3,573	3,650	2,289	1,701	1,782	2,197
Operating Income (Loss)	1,029	1,049	1,013	922	1,111	1,329	1,376	1,374	1,385	2,948	3,073	1,752	1,124	1,138	1,516

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
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Cash Ratio	0.22	0.45	0.55	0.59	0.42	0.24	0.14	0.23	0.13	0.43	0.53	0.1	0.17	0.46	0.19
Current Ratio	1.45	1.35	1.95	1.73	1.54	1.36	1.25	1.51	1.12	1.66	1.92	1.5	1.17	1.44	1.42
Quick Ratio	1.17	1.15	1.62	1.43	1.23	1.07	0.99	1.22	0.89	1.41	1.6	0.75	0.82	1.09	0.99
CFO/Avg Current Liab	0.92	0.96	0.93	0.86	0.73	0.68	0.75	0.64	0.64	0.74	1.06	0.67	0.42	0.48	0.53
Common Equity/Total Assets	55.61	52.98	48.58	51.99	30.03	34.87	37.23	43.81	43.85	47.27	51.34	52.54	47.21	45.22	47.02
Long-Term Debt/Equity (%)	82.64	79.43	115.07	94.52	119.76	96	92.96	86.43	85.38	65.36	59.68	57.09	60.61	75.4	67.5
Long-Term Debt/Capital (%)	36.98	34.66	45.12	39.2	55.96	48.93	48.84	45.87	43.07	38	36.51	34.26	34.49	38.99	38.38
Long-Term Debt/Total Assets (%)	34.12	32.01	41.47	36.74	42.12	37.2	38.05	37.33	35.89	30.79	30.14	28.65	28.59	33.09	31.7
Total Debt/Equity (%)	88.01	96.97	119.5	106.75	128.31	105.95	99.08	86.69	93.68	71.44	61.61	61.75	75.46	90.16	75.56
Total Debt/Capital (%)	39.38	42.31	46.85	44.27	59.96	54	52.05	46.01	47.26	41.54	37.69	37.06	42.94	46.63	42.96
Total Debt/Total Assets (%)	36.34	39.07	43.07	41.49	45.12	41.06	40.56	37.44	39.39	33.66	31.11	30.99	35.6	39.57	35.48
CFO/Total Liabilities	23.85	20.74	18.38	16.56	10.74	13.72	15.21	14.2	13.81	20.12	30.81	19.48	15.03	15.38	16.82
CFO/CapEx	- -	336.56	- -	- -	- -	- -	599.24	- -	- -	- -	- -	- -	- -	- -	- -
Altman's Z-Score	8.99	7.59	7.11	6.64	4.92	5.67	5.59	6.2	5.3	5.68	6.27	4.25	5.15	4.66	5.34

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
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Accounts Receivable Turnover	8.18	8	7.73	7.51	8.54	7.5	7.21	7.56	7.67	6.95	5.54	5.86	6.58	6.74	6.89
Days Sales Outstanding	44.63	45.64	47.23	48.58	42.76	48.65	50.63	48.29	47.57	52.53	65.87	62.25	55.51	54.11	52.95
Inventory Turnover	30.51	29.52	27.85	27.6	34.96	33.82	33.38	35.12	34.45	27.03	19.75	18.7	18.61	19.39	19.34
Days Inventory Outstanding	11.96	12.36	13.11	13.23	10.44	10.79	10.94	10.39	10.6	13.5	18.48	19.51	19.61	18.82	18.87
Accounts Payable Turnover	12.7	13.87	13.3	12.99	14.95	13.35	13.38	13.52	13.12	14.48	12.89	11.16	10.48	11.04	11.63
Accounts Payable Turnover Days	28.73	26.31	27.44	28.1	24.41	27.34	27.29	27	27.82	25.21	28.32	32.7	34.83	33.06	31.39
Cash Conversion Cycle	27.86	31.7	32.9	33.71	28.78	32.1	34.28	31.68	30.34	40.83	56.03	49.07	40.28	39.88	40.44
Inventory to Cash Days	32.67	33.28	34.12	35.36	32.32	37.86	39.69	37.9	36.97	39.03	47.39	42.74	35.9	35.29	34.08
Inventories	111	121	136	140	191	205	227	237	245	423	401	471	475	493	535
Raw Materials	111	121	136	140	191	205	227	237	245	423	401	471	475	493	535
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

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
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Market Capitalization	7,223	6,957	6,727	7,860	10,495	11,305	14,032	11,007	14,228	17,014	26,102	18,429	19,797	19,240	20,873
- Cash & Cash Equivalents	159	467	404	580	716	434	317	427	338	1,321	1,473	321	537	1,519	532
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	20	21	19	18	15	15	21	19	20	21	21	19	16	14	17
+ Total Debt	2,221	2,655	3,000	3,030	6,364	5,850	6,762	6,060	7,108	6,756	6,343	6,246	5,954	7,273	6,526
Enterprise Value	9,304	9,166	9,342	10,328	16,157	16,736	20,498	16,659	21,018	22,470	30,993	24,373	25,230	25,008	26,884
Total Capital	5,640	6,276	6,404	6,844	10,615	10,833	12,991	13,170	15,040	16,265	16,828	16,855	13,866	15,598	15,190
Total Debt/Capital (%)	39.38	42.31	46.85	44.27	59.96	54	52.05	46.01	47.26	41.54	37.69	37.06	42.94	46.63	42.96
Total Debt / EV	0.24	0.29	0.32	0.29	0.39	0.35	0.33	0.36	0.34	0.3	0.2	0.26	0.24	0.29	0.24
EV/Sales	1.68	1.62	1.61	1.72	1.86	1.75	1.99	1.47	1.82	1.61	2.36	2.05	2.07	1.92	1.93
EV/EBITDA	7.38	7.17	7.52	8.85	10.3	9.15	10.74	8.65	10.71	6.29	8.49	10.65	14.83	14.04	12.23
EV/EBIT	9.04	8.74	9.23	11.2	14.55	12.59	14.9	12.13	15.18	7.62	10.09	13.91	22.45	21.98	17.73
EV/Cash Flow to Firm	10.23	10.19	10.62	12.79	14.07	12.47	11.6	11.29	12.94	9.85	9.48	11.6	17.27	14.31	14.79
EV/Free Cash Flow to Firm	10.23	10.16	10.62	12.79	14.07	12.47	11.58	11.29	12.94	9.85	9.48	11.6	17.27	14.31	14.79
Diluted Market Cap	7,518	7,248	7,205	8,008	10,686	11,503	14,237	11,137	14,330	17,136	26,318	18,530	19,911	19,355	21,024
Diluted Enterprise Value	9,600	9,456	9,821	10,476	16,348	16,934	20,704	16,789	21,120	22,593	31,209	24,474	25,344	25,123	27,034
EV per Share	95.14	98.03	109.01	121.79	163.53	163.28	200.18	164.29	214.69	230.94	320.5	267.54	289.67	298.07	323.12
TTM Sales	5,542	5,671	5,808	6,012	8,680	9,553	10,308	11,333	11,555	13,978	13,136	11,864	12,162	13,009	13,952
TTM EBITDA	1,261	1,279	1,243	1,168	1,568	1,828	1,909	1,926	1,962	3,573	3,650	2,289	1,701	1,782	2,197
TTM Operating Income	1,029	1,049	1,013	922	1,111	1,329	1,376	1,374	1,385	2,948	3,073	1,752	1,124	1,138	1,516
TTM Cash Flow to Firm	909	900	879	807	1,149	1,343	1,767	1,476	1,624	2,281	3,271	2,102	1,461	1,748	1,818
TTM Free Cash Flow to Firm	909	902	879	807	1,149	1,343	1,770	1,476	1,624	2,281	3,271	2,102	1,461	1,748	1,818

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
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Price/Free Cash Flow	8.79	8.59	8.8	10.84	10.88	9.61	9.49	8.53	9.92	8.03	8.46	9.47	15	12.2	12.82
EV/EBIT	9.04	8.74	9.23	11.2	14.55	12.59	14.9	12.13	15.18	7.62	10.09	13.91	22.45	21.98	17.73
Enterprise Value	9,304	9,166	9,342	10,328	16,157	16,736	20,498	16,659	21,018	22,470	30,993	24,373	25,230	25,008	26,884
Low Price	64.06	70.07	73.71	74.95	90.86	84.01	109.96	102.56	105.04	84.21	172.4	172.09	179.58	191.97	209.38
EV/Sales	1.68	1.62	1.61	1.72	1.86	1.75	1.99	1.47	1.82	1.61	2.36	2.05	2.07	1.92	1.93
EV/EBITDA	7.38	7.17	7.52	8.85	10.3	9.15	10.74	8.65	10.71	6.29	8.49	10.65	14.83	14.04	12.23
Price/Earnings	13.9	11.93	11.72	15.38	23.98	15.88	11.43	12.46	17.27	10.93	10.98	14.41	47.36	25.79	23.81
Price/Earnings Average	14.36	12.17	12.3	14.32	23.34	15.59	10.57	16.75	16.45	9.6	9.45	15.1	42.76	24.55	24.23
Price/Earnings High	16.32	13.13	13.86	15.65	25.45	17.48	11.84	18.76	18.22	11.75	11.08	19.21	47.48	27.89	27.88
Price/Earnings Low	12.06	11.24	11.01	12.43	20.51	12.1	9.18	11.77	12.48	5.27	7.01	12.26	37.42	21.59	19.87
Price/Book Value	2.12	1.93	1.99	2.07	2.48	2.28	2.26	1.55	1.8	1.79	2.49	1.74	2.51	2.31	2.41
Price/Book Value Average	2.2	1.97	2.08	1.93	2.41	2.23	2.09	2.09	1.71	1.57	2.15	1.82	2.26	2.2	2.46
Price/Book Value High	2.49	2.13	2.35	2.11	2.63	2.5	2.34	2.34	1.9	1.93	2.52	2.32	2.51	2.5	2.83
Price/Book Value Low	1.84	1.82	1.87	1.67	2.12	1.73	1.81	1.47	1.3	0.86	1.59	1.48	1.98	1.94	2.01
Price/Tangible Book Value	-4.06	-3.8	-3.23	-4.53	-2.3	-2.63	-2.96	-2.57	-3.3	-7.54	-18.63	21.21	-12.42	-10.74	-11.94
Price/Tangible Book Value Average	-4.2	-3.87	-3.39	-4.21	-2.24	-2.58	-2.73	-3.46	-3.14	-6.62	-16.04	22.23	-11.21	-10.22	-12.14
Price/Tangible Book Value High	-4.77	-4.18	-3.82	-4.61	-2.44	-2.89	-3.06	-3.87	-3.48	-8.11	-18.8	28.28	-12.45	-11.61	-13.97
Price/Tangible Book Value Low	-3.52	-3.58	-3.03	-3.66	-1.97	-2	-2.37	-2.43	-2.38	-3.63	-11.9	18.04	-9.81	-8.99	-9.96
Price/Sales	1.3	1.23	1.16	1.31	1.21	1.18	1.36	0.97	1.23	1.22	1.99	1.55	1.63	1.48	1.5
Price/Sales Average	1.35	1.25	1.21	1.22	1.18	1.16	1.26	1.31	1.17	1.07	1.71	1.63	1.47	1.41	1.52
Price/Sales High	1.53	1.35	1.37	1.33	1.28	1.3	1.41	1.46	1.3	1.31	2.01	2.07	1.63	1.6	1.75
Price/Sales Low	1.13	1.16	1.09	1.06	1.03	0.9	1.09	0.92	0.89	0.59	1.27	1.32	1.29	1.24	1.25
Price/Cash Flow	8.44	8.27	8.22	10.64	10.68	9.44	9.37	8.43	9.85	7.97	8.39	9.42	14.91	12.13	12.72
Price/Cash Flow Average	8.72	8.43	8.62	9.91	10.4	9.27	8.66	11.34	9.38	7	7.23	9.87	13.46	11.55	12.94
Price/Cash Flow High	9.91	9.1	9.71	10.83	11.33	10.39	9.7	12.7	10.39	8.56	8.47	12.56	14.95	13.12	14.9
Price/Cash Flow Low	7.32	7.79	7.72	8.6	9.14	7.19	7.52	7.97	7.12	3.84	5.36	8.02	11.78	10.16	10.62
Price/Free Cash Flow Average	9.08	8.76	9.23	10.09	10.59	9.43	8.77	11.47	9.45	7.05	7.29	9.93	13.54	11.62	13.04
Price/Free Cash Flow High	10.32	9.45	10.4	11.03	11.54	10.58	9.83	12.85	10.46	8.63	8.54	12.63	15.03	13.2	15
Price/Free Cash Flow Low	7.62	8.09	8.27	8.76	9.3	7.32	7.61	8.06	7.17	3.86	5.41	8.06	11.85	10.22	10.7
EV/Sales Average	1.72	1.64	1.67	1.63	1.83	1.73	1.89	1.8	1.76	1.46	2.08	2.13	1.92	1.85	1.95
EV/Sales High	1.91	1.74	1.82	1.74	1.94	1.87	2.04	1.96	1.89	1.7	2.38	2.57	2.08	2.04	2.18
EV/Sales Low	1.51	1.54	1.54	1.47	1.69	1.47	1.72	1.42	1.48	0.98	1.64	1.82	1.73	1.68	1.68
EV/EBITDA Average	7.57	7.28	7.78	8.38	10.12	9.04	10.18	10.62	10.37	5.71	7.5	11.03	13.7	13.52	12.4
EV/EBITDA High	8.38	7.71	8.5	8.97	10.71	9.78	11	11.54	11.11	6.65	8.56	13.33	14.86	14.92	13.86
EV/EBITDA Low	6.62	6.85	7.19	7.56	9.33	7.68	9.28	8.33	8.7	3.82	5.91	9.44	12.39	12.28	10.66
EV/EBIT Average	9.27	8.87	9.55	10.62	14.29	12.43	14.12	14.89	14.69	6.92	8.91	14.41	20.74	21.16	17.97
EV/EBIT High	10.26	9.4	10.43	11.35	15.12	13.45	15.26	16.18	15.74	8.05	10.17	17.42	22.5	23.35	20.08
EV/EBIT Low	8.11	8.35	8.82	9.57	13.18	10.57	12.88	11.68	12.33	4.63	7.02	12.34	18.75	19.22	15.45
Last Price	73.85	74.41	78.49	92.69	106.22	110.29	137.03	108.55	145.33	174.86	269.93	202.29	227.29	229.32	250.88
High Price	86.71	81.87	92.78	94.36	112.7	121.4	141.9	163.53	153.29	187.94	272.47	269.74	227.84	247.99	293.72
Enterprise Value Average	9,545	9,304	9,671	9,789	15,877	16,525	19,433	20,455	20,342	20,396	27,364	25,257	23,308	24,080	27,244
Enterprise Value High	10,562	9,864	10,567	10,469	16,797	17,875	20,997	22,234	21,797	23,743	31,238	30,518	25,278	26,575	30,448
Enterprise Value Low	8,347	8,760	8,933	8,823	14,640	14,042	17,726	16,052	17,074	13,650	21,562	21,622	21,074	21,875	23,431

Shares Outstanding	98	94	86	85	101	103	102	99	97	98	93	88	84	83	82
Diluted Weighted Avg Shares	102	97	92	86	101	104	104	103	99	98	98	92	88	84	84
Basic Weighted Avg Shares	98	94	86	85	99	102	102	101	98	97	97	91	87	84	83
Revenue per Share	56.67	60.66	67.77	70.89	87.86	93.2	100.66	111.77	118.03	143.66	135.84	130.23	139.63	155.05	167.69
EBITDA per Share	12.89	13.67	14.5	13.77	15.88	17.84	18.65	18.99	20.04	36.72	37.74	25.13	19.53	21.23	26.41
Operating Income per Share	10.52	11.22	11.82	10.87	11.24	12.97	13.44	13.55	14.15	30.3	31.77	19.23	12.9	13.56	18.22
Basic EPS, GAAP	5.31	6.24	6.7	6.03	4.43	6.94	11.98	8.71	8.41	15.99	24.58	14.04	4.8	8.89	10.53
Basic EPS from Cont Ops	5.45	6.25	6.71	6.04	4.44	6.96	12.04	8.72	8.43	16	22.73	11.02	4.37	8.9	10.55
Diluted EPS, GAAP	5.11	5.99	6.25	5.92	4.35	6.82	11.81	8.61	8.35	15.88	24.38	13.96	4.77	8.84	10.46
Diluted EPS from Cont Ops	5.24	6	6.27	5.93	4.36	6.84	11.87	8.62	8.37	15.89	22.54	10.96	4.34	8.85	10.47
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2.14	2.92	2.9	2.89
Cash Flow per Share	8.75	9	9.55	8.71	9.94	11.68	14.63	12.87	14.76	21.95	32.16	21.47	15.24	18.9	19.72
Free Cash Flow per Basic Share	8.75	8.97	9.55	8.71	9.94	11.68	14.61	12.87	14.76	21.95	32.16	21.47	15.24	18.9	19.72
Cash & Equivalents per Share	1.63	4.99	4.71	6.84	7.25	4.23	3.09	4.21	3.45	13.57	15.23	3.52	6.16	18.1	6.4
Book Value per Share	34.75	38.5	39.49	44.77	42.87	48.47	60.63	69.94	80.82	97.51	108.22	116.24	90.65	99.06	103.94
Tangible Book Value per Share	-18.19	-19.59	-24.32	-20.48	-46.21	-41.99	-46.31	-42.22	-44.05	-23.18	-14.49	9.54	-18.3	-21.36	-21.02

Labcorp Holdings Inc.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)