Quest Diagnostics Incorporated Financial Ratios — QDI 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 (%)	12.19	14.16	20.93	13.48	15.78	13.85	16.17	14.52	15.81	23.08	30.22	15.34	14	13.31	14.22
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 (%)	7.25	8.17	12.33	8.24	9.29	8.04	9.63	9	9.25	13.01	17.6	9.01	8.19	7.68	8.25
Return on Invested Capital (%)	8.02	10.05	12.69	8.96	11.52	9.41	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	24.6	17.44	22.73	21.15	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 (%)	- -	- -	84.39	- -	141.38	- -	3.19	- -	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 (%)	10.69	11.98	16.54	9.43	11.58	9.72	11.61	9.92	10.97	18.71	25.91	11.02	9.43	8.77	9.66

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	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	1.9	2.89	2.14	2.47	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	1.79	2.74	2.07	2.23	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	2.26	3.81	2.61	2.95	3.31	3.62	4.4	2.44	2	3.3	4.36	5.27	4.23
Net Debt/EBIT	3.91	2.55	2.13	3.61	2.51	2.67	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	10.85	7.77	11.06	10.6	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	10.85	7.77	11.06	10.6	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	39.65	44.84	44.12	43.63	47.02	45.82	46.85	47.41	43.92	48.19	47.34	45.91	44.98	41.96	44.19
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 (%)	43.55	44.42	42.71	39.94	41.4	43.85	42.16	36.73	39.17	38.57	39.74	41.67	41.23	43.98	41.12
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 (%)	52	44.56	45.61	46.36	43.29	44.28	43.36	42.75	48.45	41.1	42.11	43.97	46.14	50.68	47.47
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 (%)	50.96	42.29	44.18	45.05	42.38	41.82	42.48	41.91	36.71	28.56	31.12	36.1	37.01	43.4	40.55
EBITDA	1,268	1,488	1,758	1,297	1,703	1,526	1,435	1,410	1,560	2,332	2,789	1,865	1,701	1,839	2,126
EBITDA-CapEx	1,268	1,488	1,758	1,297	1,703	1,526	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)

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	0.11	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	39.65	44.84	44.12	43.63	47.02	45.82	46.85	47.41	43.92	48.19	47.34	45.91	44.98	41.96	44.19
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 (%)	43.55	44.42	42.71	39.94	41.4	43.85	42.16	36.73	39.17	38.57	39.74	41.67	41.23	43.98	41.12
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 (%)	52	44.56	45.61	46.36	43.29	44.28	43.36	42.75	48.45	41.1	42.11	43.97	46.14	50.68	47.47
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	7.58	7.53	8.53	7.8	7.72	8.06	8.53	7.88	5.87	6.42	7.43	7.41	6.36	6.09	6.65

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	8.44	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)

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	9,014	9,275	7,782	9,733	10,254	12,580	13,391	11,022	14,154	15,790	20,222	17,355	15,253	16,720	19,190
- 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	12,897	12,366	10,952	13,312	13,871	16,094	17,223	15,006	18,500	19,572	24,241	21,868	20,176	23,376	25,471
Total Capital	7,740	7,550	7,305	8,072	8,434	8,501	8,890	9,335	11,179	11,699	11,335	10,721	11,916	13,983	13,871
Total Debt/Capital (%)	52	44.56	45.61	46.36	43.29	44.28	43.36	42.75	48.45	41.1	42.11	43.97	46.14	50.68	47.47
Total Debt / EV	0.31	0.27	0.3	0.28	0.26	0.23	0.22	0.27	0.29	0.25	0.2	0.22	0.27	0.3	0.26
EV/Sales	1.74	1.67	1.53	1.79	1.85	2.23	2.33	1.99	2.39	2.07	2.25	2.21	2.18	2.37	2.31
EV/EBITDA	10.17	8.31	6.23	10.26	8.15	10.55	12	10.64	11.86	8.39	8.69	11.73	11.86	12.71	11.98
EV/EBIT	13.07	10.3	7.42	13.54	9.92	12.6	14.78	13.63	15.03	9.93	10.18	15.31	15.99	17.37	16.37
EV/Cash Flow to Firm	12.96	9.57	14.55	12.58	15.03	13.38	13.33	11.23	13.39	9.19	10.31	11.92	14.42	15.51	12.15
EV/Free Cash Flow to Firm	12.96	9.57	14.55	12.58	15.03	13.38	13.33	11.23	13.39	9.19	10.31	11.92	14.42	15.51	12.15
Diluted Market Cap	9,174	9,379	8,268	9,801	10,398	13,039	13,887	11,348	14,473	16,147	21,751	18,450	15,467	17,081	19,670
Diluted Enterprise Value	13,056	12,470	11,438	13,380	14,015	16,553	17,719	15,332	18,819	19,929	25,770	22,963	20,390	23,737	25,951
EV per Share	81.92	78.1	76.05	92.44	97	117.48	127.58	111.15	139.1	147.16	203.71	197.01	181.06	211.33	231.04
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	1,758	1,297	1,703	1,526	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)

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	10.25	7.9	12.68	10.38	12.66	11.68	11.82	9.46	11.64	8.05	9.74	10.74	12.16	12.8	10.43
EV/EBIT	13.07	10.3	7.42	13.54	9.92	12.6	14.78	13.63	15.03	9.93	10.18	15.31	15.99	17.37	16.37
Enterprise Value	12,897	12,366	10,952	13,312	13,871	16,094	17,223	15,006	18,500	19,572	24,241	21,868	20,176	23,376	25,471
Low Price	45.78	53.84	52.6	50.54	59.81	59.55	89.76	80.97	80.12	73.49	112.91	120.71	119.59	122.53	149
EV/Sales	1.74	1.67	1.53	1.79	1.85	2.23	2.33	1.99	2.39	2.07	2.25	2.21	2.18	2.37	2.31
EV/EBITDA	10.17	8.31	6.23	10.26	8.15	10.55	12	10.64	11.86	8.39	8.69	11.73	11.86	12.71	11.98
Price/Earnings	19.29	16.71	9.67	17.63	14.56	19.93	17.6	15.09	16.62	11.12	10.65	19.17	17.95	19.26	19.48
Price/Earnings Average	18.49	16.8	10.55	15.35	14.3	16.99	17.82	18.99	15.19	10.51	8.64	16.85	17.87	18.17	19.45
Price/Earnings High	20.47	18.43	11.32	17.73	16.41	20.23	19.93	21.32	16.85	12.38	10.82	21.11	20.62	20.92	21.5
Price/Earnings Low	15.42	15.36	9.42	13.18	12.15	12.92	15.93	14.96	12.51	6.88	7.07	14.8	15.68	15.61	16.67
Price/Book Value	2.44	2.23	1.97	2.26	2.19	2.72	2.72	2.11	2.51	2.34	3.14	2.95	2.42	2.47	2.68
Price/Book Value Average	2.34	2.24	2.15	1.97	2.15	2.32	2.75	2.66	2.29	2.21	2.55	2.59	2.41	2.33	2.67
Price/Book Value High	2.59	2.46	2.31	2.28	2.47	2.76	3.08	2.99	2.54	2.6	3.19	3.24	2.78	2.68	2.95
Price/Book Value Low	1.95	2.05	1.92	1.69	1.83	1.76	2.46	2.1	1.89	1.45	2.09	2.27	2.11	2	2.29
Price/Tangible Book Value	-2.87	-4.13	-3	-3.47	-4.65	-5.42	-5.29	-4.32	-6.74	-12.33	-11.12	-7.17	-5.88	-4.35	-5.63
Price/Tangible Book Value Average	-2.75	-4.15	-3.27	-3.02	-4.57	-4.62	-5.35	-5.43	-6.16	-11.65	-9.03	-6.3	-5.86	-4.11	-5.62
Price/Tangible Book Value High	-3.05	-4.56	-3.51	-3.49	-5.24	-5.5	-5.98	-6.1	-6.84	-13.73	-11.3	-7.9	-6.76	-4.73	-6.21
Price/Tangible Book Value Low	-2.3	-3.8	-2.92	-2.6	-3.88	-3.51	-4.78	-4.28	-5.08	-7.63	-7.39	-5.54	-5.14	-3.53	-4.82
Price/Sales	1.23	1.26	1.15	1.32	1.38	1.78	1.84	1.47	1.85	1.69	1.97	1.84	1.66	1.7	1.75
Price/Sales Average	1.18	1.27	1.25	1.15	1.35	1.52	1.86	1.86	1.69	1.59	1.6	1.61	1.65	1.6	1.75
Price/Sales High	1.3	1.39	1.34	1.33	1.55	1.81	2.08	2.08	1.87	1.88	2	2.02	1.9	1.85	1.93
Price/Sales Low	0.98	1.16	1.12	0.99	1.15	1.16	1.66	1.46	1.39	1.04	1.31	1.42	1.45	1.38	1.5
Price/Cash Flow	10.15	7.83	12.6	10.38	12.58	11.52	11.57	9.25	11.47	7.93	9.51	10.56	12.05	12.58	10.24
Price/Cash Flow Average	9.73	7.87	13.74	9.04	12.35	9.82	11.71	11.65	10.49	7.5	7.72	9.28	12	11.86	10.23
Price/Cash Flow High	10.77	8.63	14.74	10.45	14.17	11.69	13.09	13.08	11.63	8.84	9.67	11.62	13.85	13.66	11.31
Price/Cash Flow Low	8.12	7.19	12.26	7.76	10.49	7.47	10.47	9.18	8.64	4.91	6.32	8.15	10.53	10.2	8.77
Price/Free Cash Flow Average	9.82	7.94	13.83	9.04	12.44	9.96	11.96	11.91	10.64	7.61	7.91	9.44	12.11	12.08	10.42
Price/Free Cash Flow High	10.87	8.72	14.84	10.45	14.27	11.86	13.38	13.36	11.81	8.97	9.9	11.82	13.97	13.9	11.51
Price/Free Cash Flow Low	8.19	7.26	12.34	7.76	10.56	7.58	10.7	9.38	8.77	4.98	6.47	8.29	10.62	10.38	8.93
EV/Sales Average	1.69	1.68	1.63	1.62	1.83	1.97	2.35	2.37	2.24	1.98	1.89	2	2.17	2.27	2.31
EV/Sales High	1.82	1.8	1.72	1.8	2.02	2.26	2.57	2.6	2.42	2.26	2.28	2.39	2.43	2.51	2.49
EV/Sales Low	1.5	1.57	1.5	1.46	1.62	1.62	2.15	1.98	1.94	1.44	1.62	1.81	1.97	2.05	2.06
EV/EBITDA Average	9.87	8.34	6.63	9.29	8.04	9.33	12.12	12.67	11.08	8.02	7.33	10.6	11.82	12.19	11.97
EV/EBITDA High	10.6	8.95	6.98	10.31	8.91	10.67	13.23	13.87	11.99	9.16	8.81	12.67	13.2	13.49	12.92
EV/EBITDA Low	8.74	7.81	6.11	8.37	7.15	7.65	11.12	10.58	9.62	5.81	6.26	9.6	10.73	10.99	10.68
EV/EBIT Average	12.68	10.34	7.9	12.26	9.78	11.15	14.92	16.22	14.04	9.49	8.58	13.84	15.93	16.66	16.35
EV/EBIT High	13.62	11.09	8.32	13.6	10.84	12.75	16.3	17.76	15.19	10.84	10.32	16.54	17.79	18.43	17.65
EV/EBIT Low	11.23	9.67	7.28	11.04	8.7	9.14	13.69	13.55	12.19	6.88	7.33	12.54	14.46	15.01	14.59
Last Price	57.26	58.58	54.04	67.59	71.71	91.83	99.2	81.64	106.42	118.73	169.93	156.36	136.88	151.16	174.07
High Price	60.74	64.62	63.22	68	80.78	93.21	112.28	115.37	107.92	132.25	172.71	172.15	157.25	164.15	192.18
Enterprise Value Average	12,520	12,415	11,658	12,052	13,686	14,237	17,386	17,861	17,284	18,705	20,432	19,762	20,108	22,425	25,446
Enterprise Value High	13,443	13,322	12,274	13,371	15,168	16,284	18,990	19,559	18,700	21,371	24,571	23,622	22,446	24,813	27,468
Enterprise Value Low	11,088	11,616	10,744	10,857	12,170	11,672	15,950	14,915	15,002	13,556	17,455	17,912	18,249	20,209	22,708

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	11.57	8.94	11.83	10.9	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	7.63	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	1.05	1.87	1.3	1.33	0.93	2.62	1.01	1	8.96	8.71	7.33	2.84	6.16	4.96	3.81
Book Value per Share	23.46	26.29	27.42	29.87	32.76	33.78	36.45	38.64	42.41	50.82	54.15	53.09	56.6	61.28	65.04
Tangible Book Value per Share	-19.94	-14.18	-18.03	-19.46	-15.42	-16.94	-18.76	-18.92	-15.78	-9.63	-15.28	-21.79	-23.26	-34.72	-30.94

Quest Diagnostics Incorporated

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)