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 (%)	20.91	22.34	22.03	19.25	11.27	13.62	19.94	12.83	11.33	18.3	24.12	12.56	4.65	9.37	10.51
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 (%)	11.89	12.62	11.61	10.16	7.01	7.55	- -	7.91	7.23	11	15.44	8.63	3.64	6.22	6.9
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 (%)	20.91	22.34	22.03	19.25	11.27	13.62	19.94	12.83	11.33	18.3	24.12	10.12	1.56	6.32	7.64

Credit (USD)

Credit Ratios API ChatGPT

	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	40.96	39.99	35.76	38.63	35.06	38.65	40.81	43.07	41.93	47.01	50.4	50.09	47.08	43.81	46.87
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 (%)	43.95	40.33	52.42	45.72	52.46	46.61	46.7	46.3	44.08	38.12	36.93	35.3	34.54	39.65	38.45
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 (%)	46.81	49.23	54.44	51.63	56.2	51.44	49.77	46.43	48.37	41.67	38.12	38.18	43.01	47.41	43.04
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 (%)	44.96	44.42	50.55	45.53	52.67	48.93	48.07	44.16	40.87	30.05	26.02	31.29	33.95	34.82	34.53
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)

Liquidity Ratios API ChatGPT

	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	40.96	39.99	35.76	38.63	35.06	38.65	40.81	43.07	41.93	47.01	50.4	50.09	47.08	43.81	46.87
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 (%)	43.95	40.33	52.42	45.72	52.46	46.61	46.7	46.3	44.08	38.12	36.93	35.3	34.54	39.65	38.45
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 (%)	46.81	49.23	54.44	51.63	56.2	51.44	49.77	46.43	48.37	41.67	38.12	38.18	43.01	47.41	43.04
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	6.63	4.93	5.68	5.59	6.18	5.3	5.68	6.21	4.21	5.1	4.65	5.33

Working Capital (USD)

Working Capital Ratios API ChatGPT

	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)

Enterprise Value API ChatGPT

	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	7,842	10,760	11,327	13,963	10,736	14,126	17,049	25,130	17,842	19,070	19,125	20,622
- 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	10,309	16,423	16,758	20,430	16,388	20,916	22,505	30,021	23,787	24,503	24,894	26,633
Total Capital	4,745	5,393	5,511	5,868	11,324	11,370	13,587	13,050	14,695	16,214	16,637	16,362	13,845	15,339	15,163
Total Debt/Capital (%)	46.81	49.23	54.44	51.63	56.2	51.44	49.77	46.43	48.37	41.67	38.12	38.18	43.01	47.41	43.04
Total Debt / EV	0.24	0.29	0.32	0.29	0.39	0.35	0.33	0.37	0.34	0.3	0.21	0.26	0.24	0.29	0.25
EV/Sales	1.68	1.62	1.61	1.71	1.89	1.75	1.98	1.45	1.81	1.61	2.29	2	2.01	1.91	1.91
EV/EBITDA	7.38	7.17	7.52	8.83	10.47	9.17	10.7	8.51	10.66	6.3	8.23	10.39	14.4	13.97	12.12
EV/EBIT	9.04	8.74	9.23	11.18	14.79	12.61	14.85	11.93	15.1	7.63	9.77	13.58	21.81	21.87	17.57
EV/Cash Flow to Firm	10.23	10.19	10.62	12.77	14.3	12.48	11.56	11.11	12.88	9.87	9.18	11.32	16.77	14.24	14.65
EV/Free Cash Flow to Firm	10.23	10.16	10.62	12.77	14.3	12.48	11.54	11.11	12.88	9.87	9.18	11.32	16.77	14.24	14.65
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	121.86	162.12	163.17	200.49	165.7	215.19	230.82	322.46	269.69	292.04	298.49	324
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)

Valuation Multiples API ChatGPT

	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	11.18	14.79	12.61	14.85	11.93	15.1	7.63	9.77	13.58	21.81	21.87	17.57
Enterprise Value	9,304	9,166	9,342	10,309	16,423	16,758	20,430	16,388	20,916	22,505	30,021	23,787	24,503	24,894	26,633
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	1.71	1.89	1.75	1.98	1.45	1.81	1.61	2.29	2	2.01	1.91	1.91
EV/EBITDA	7.38	7.17	7.52	8.83	10.47	9.17	10.7	8.51	10.66	6.3	8.23	10.39	14.4	13.97	12.12
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	2.88	2.56	2.7	2.78	2.18	2.06	2.05	1.54	1.87	1.81	2.45	1.77	2.42	2.38	2.39
Price/Book Value Average	2.98	2.61	2.83	2.59	2.12	2.02	1.9	2.07	1.78	1.59	2.11	1.85	2.19	2.26	2.43
Price/Book Value High	3.39	2.82	3.19	2.83	2.31	2.26	2.13	2.32	1.97	1.94	2.47	2.36	2.43	2.57	2.8
Price/Book Value Low	2.5	2.41	2.54	2.25	1.86	1.57	1.65	1.45	1.35	0.87	1.56	1.5	1.91	1.99	2
Price/Tangible Book Value	-4.01	-3.76	-3.2	-4.47	-2.35	-2.62	-2.93	-2.5	-3.26	-7.49	-17.67	20.99	-11.85	-10.59	-11.68
Price/Tangible Book Value Average	-4.15	-3.83	-3.35	-4.16	-2.29	-2.57	-2.71	-3.36	-3.11	-6.58	-15.22	22	-10.7	-10.08	-11.88
Price/Tangible Book Value High	-4.71	-4.13	-3.78	-4.55	-2.49	-2.89	-3.04	-3.76	-3.44	-8.05	-17.84	27.99	-11.88	-11.45	-13.67
Price/Tangible Book Value Low	-3.48	-3.54	-3	-3.61	-2.01	-2	-2.35	-2.36	-2.36	-3.61	-11.29	17.86	-9.36	-8.86	-9.75
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	1.86	1.73	1.88	1.77	1.75	1.46	2.02	2.08	1.86	1.84	1.93
EV/Sales High	1.91	1.74	1.82	1.74	1.97	1.87	2.03	1.93	1.88	1.7	2.3	2.51	2.02	2.03	2.16
EV/Sales Low	1.51	1.54	1.54	1.47	1.71	1.47	1.71	1.39	1.47	0.98	1.59	1.78	1.69	1.67	1.66
EV/EBITDA Average	7.57	7.28	7.78	8.37	10.29	9.05	10.14	10.43	10.32	5.72	7.27	10.76	13.32	13.46	12.28
EV/EBITDA High	8.38	7.71	8.5	8.95	10.89	9.79	10.96	11.33	11.06	6.66	8.29	12.99	14.43	14.85	13.72
EV/EBITDA Low	6.62	6.85	7.19	7.54	9.48	7.69	9.26	8.2	8.66	3.83	5.74	9.23	12.05	12.22	10.57
EV/EBIT Average	9.27	8.87	9.55	10.6	14.53	12.45	14.08	14.62	14.62	6.93	8.63	14.06	20.16	21.06	17.8
EV/EBIT High	10.26	9.4	10.43	11.33	15.38	13.47	15.21	15.89	15.66	8.07	9.85	16.97	21.85	23.24	19.89
EV/EBIT Low	8.11	8.35	8.82	9.55	13.39	10.58	12.84	11.5	12.28	4.64	6.82	12.06	18.24	19.14	15.32
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	9,771	16,136	16,547	19,370	20,090	20,245	20,426	26,528	24,643	22,651	23,971	26,989
Enterprise Value High	10,562	9,864	10,567	10,450	17,079	17,899	20,926	21,825	21,690	23,780	30,257	29,736	24,549	26,451	30,154
Enterprise Value Low	8,347	8,760	8,933	8,808	14,867	14,059	17,671	15,795	17,000	13,667	20,941	21,123	20,500	21,779	23,222

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	6.86	7.07	4.22	3.11	4.32	3.47	13.55	15.82	3.63	6.4	18.21	6.48
Book Value per Share	25.6	29.06	29.07	33.34	48.82	53.61	66.77	70.49	77.85	96.79	110.35	114.47	93.86	96.55	104.86
Tangible Book Value per Share	-18.39	-19.81	-24.54	-20.74	-45.22	-42.06	-46.74	-43.48	-44.57	-23.34	-15.27	9.64	-19.18	-21.66	-21.48

Labcorp Holdings Inc.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)