Labcorp Holdings Inc. Financial Ratios — N6B 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 (%)	12.61	12.93	11.78	10.23	7.13	7.54	- -	6.89	7.1	10.93	13.88	7	3.19	5.76	7.14
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 (%)	21.29	22.1	21.02	19.13	16.76	18.53	17.83	16.57	16.51	21.96	27.6	16.64	10.71	13.3	14.81
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	- -	- -	7.07	25.01	6.24	- -	4.97	64.5	- -	103.79	- -	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	1.88	2.12	2.46	2.64	4.38	3.31	3.68	3.23	3.73	2.2	1.75	3.16	4.57	4.2	3.16
Net Debt/EBITDA	1.75	1.75	2.11	2.09	3.84	3.02	3.47	2.97	3.08	1.46	1.09	2.54	3.47	2.78	2.45
Total Debt/EBIT	2.34	2.59	3.03	3.35	6.38	4.6	5.18	4.57	5.34	2.76	2.08	4.35	8.21	6.69	4.71
Net Debt/EBIT	2.17	2.14	2.61	2.66	5.6	4.21	4.89	4.2	4.41	1.83	1.29	3.49	6.23	4.43	3.65
EBITDA to Interest Expense	13.48	13.26	12.65	10.5	5.29	8.08	7.82	7.69	7.92	14.8	17.12	10.98	6.53	8.31	9.22
EBITDA-CapEx/Interest Expense	13.48	13.24	12.65	10.5	5.29	8.08	7.81	7.69	7.92	14.8	17.12	10.98	6.53	8.31	9.22
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	95	97	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	1,180	1,253	1,221	1,150	1,455	1,770	1,838	1,878	1,907	3,070	3,626	1,974	1,303	1,730	2,066
EBITDA-CapEx	1,180	1,251	1,221	1,150	1,455	1,770	1,836	1,878	1,907	3,070	3,626	1,974	1,303	1,730	2,066
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	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

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	137	140	191	205	227	237	245	423	401	471	475	493	535
Raw Materials	111	121	137	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	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- 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	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Capital	4,745	5,393	5,511	5,868	11,324	11,371	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	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Diluted Market Cap	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Diluted Enterprise Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
TTM Sales	5,542	5,671	5,808	6,012	8,680	9,553	10,308	11,333	11,555	13,979	13,136	11,864	12,162	13,009	13,952
TTM EBITDA	1,180	1,253	1,221	1,150	1,455	1,770	1,838	1,878	1,907	3,070	3,626	1,974	1,303	1,730	2,066
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	- -	1,476	1,624	2,281	3,271	2,102	1,461	1,748	1,818
TTM Free Cash Flow to Firm	909	897	879	807	1,149	1,343	- -	1,476	1,624	2,281	3,271	2,102	1,461	1,748	1,818

Multiples (USD)

Valuation Multiples API ChatGPT

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Per Share Data Items (USD)

Per-Share Data 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

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	103	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	12.06	13.4	14.25	13.56	14.72	17.27	17.95	18.52	19.48	31.55	37.49	21.67	14.96	20.62	24.83
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