QUEST DIAGNOSTICS INC financials

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DGX CIK 0001022079

Source: EDGAR filings · Built 2026-06-02T02:50:15Z

Custom taxonomy namespace: ffd

Key metrics by reporting period

Up to six most-recent periods side-by-side. Rows are the curated key lines — revenue, margins, cash, debt, equity, cash-flow totals, plus the derived and valuation metrics we compute on top. For every tag a filer reported in one period, use the single-filing drilldown below.

Derived Metrics

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Free Cash Flow 1.36B 908.00M 863.00M 1.31B 1.83B 1.58B
EBITDA 2.13B 1.84B 1.70B 1.86B 2.79B 2.33B
Working Capital 100.00M 223.00M 557.00M 347.00M 988.00M 1.28B
Net Debt 5.98B 6.39B 4.69B 4.32B 3.82B 3.52B
Gross Margin 33.21% 32.86% 33.00% 34.74% 39.02% 38.50%
Operating Margin 14.10% 13.63% 13.64% 14.45% 22.07% 20.89%
Net Margin 8.99% 8.82% 9.23% 9.57% 18.49% 15.16%
Return on Equity (ROE) 13.84% 12.85% 13.54% 16.05% 30.96% 21.17%
Return on Assets (ROA) 6.11% 5.39% 6.09% 7.37% 14.66% 10.20%
Current Ratio 1.04× 1.10× 1.31× 1.22× 1.56× 1.72×
Debt-to-Equity 0.89× 1.02× 0.85× 0.79× 0.73× 0.69×
Effective Tax Rate 23.82% 23.23% 21.95% 21.38% 22.97% 24.42%
Cash Conversion Ratio 1.90× 1.53× 1.49× 1.82× 1.12× 1.40×
Accruals Ratio -0.06× -0.03× -0.03× -0.06× -0.02× -0.04×
SBC % of Revenue 0.80% 0.89% 0.83% 0.78% 0.73% 1.03%
CapEx Coverage 3.57× 3.13× 3.11× 4.24× 5.51× 4.76×
Free Cash Flow Per Share $12.01 $8.04 $7.64 $11.13 $14.28 $11.65

Valuation Metrics

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
P/E Trailing (Diluted) 19.83× 19.62× 18.41× 19.63× 11.13× 11.38×
P/FCF 14.45× 18.77× 18.05× 14.06× 12.11× 10.23×
FCF Yield 6.92% 5.33% 5.54% 7.11% 8.25% 9.77%
EV / EBITDA 16.04× 16.77× 15.89× 15.90× 11.42× 12.60×
P/S 2.55× 2.48× 2.41× 2.56× 2.60× 2.74×
P/B 3.92× 3.61× 3.54× 4.30× 4.35× 3.83×

Income Statement

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Revenue from Contract with Customer, Excluding Assessed Tax 11.04B 9.87B 9.25B 9.88B 10.79B 9.44B
Cost of Revenue 7.37B 6.63B 6.20B 6.45B 6.58B 5.80B
Gross Profit — — — — — 3.63B
Selling, General and Administrative Expense 1.97B 1.77B 1.64B 1.87B 1.73B 1.55B
Operating Income (Loss) 1.56B 1.35B 1.26B 1.43B 2.38B 1.97B
Income Tax Expense (Benefit) 314.00M 273.00M 248.00M 264.00M 597.00M 460.00M
Net Income (Loss) Attributable to Parent 992.00M 871.00M 854.00M 946.00M 2.00B 1.43B
Earnings Per Share, Basic $8.87 $7.78 $7.59 $8.10 $15.85 $10.62
Weighted Average Number of Shares Outstanding, Basic 111.00M 111.00M 112.00M 116.00M 125.00M 134.00M
Earnings Per Share, Diluted $8.75 $7.69 $7.49 $7.97 $15.55 $10.47
Weighted Average Number of Shares Outstanding, Diluted 113.00M 113.00M 113.00M 118.00M 128.00M 136.00M

Balance Sheet

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Cash and Cash Equivalents, at Carrying Value 420.00M 549.00M 686.00M 315.00M 872.00M 1.16B
Assets, Current 2.38B 2.39B 2.37B 1.90B 2.74B 3.06B
Assets 16.23B 16.15B 14.02B 12.84B 13.61B 14.03B
Long-term Debt 5.67B 6.22B 4.71B 3.98B 4.01B 4.01B
Liabilities, Current 2.28B 2.17B 1.81B 1.55B 1.75B 1.78B
Long-term Debt, Excluding Current Maturities 5.17B 5.62B 4.41B 3.98B 4.01B 4.01B
Stockholders' Equity Attributable to Parent 7.17B 6.78B 6.31B 5.89B 6.44B 6.76B

Cash Flow Statement

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Net Cash Provided by (Used in) Operating Activities 1.89B 1.33B 1.27B 1.72B 2.23B 2.00B
Payments to Acquire Property, Plant, and Equipment 527.00M 425.00M 408.00M 404.00M 403.00M 418.00M
Net Cash Provided by (Used in) Investing Activities -631.00M -2.55B -1.06B -543.00M 21.00M -772.00M
Payments for Repurchase of Common Stock 450.00M 151.00M 275.00M 1.41B 2.20B 325.00M
Net Cash Provided by (Used in) Financing Activities -1.39B 1.08B 160.00M -1.73B -2.54B -1.27B

Raw XBRL tagging for a single filing

Every us-gaap and custom concept the filer tagged for one fiscal period, grouped by statement. Start here when a number in the trend table above surprises you and you want to see the exact tag behind it. Derived and valuation rows are omitted here because they already appear in the trend table.

Most recent filing shown by default.

Compare filings side-by-side

Diff any two filings with deltas and added / removed tags.

Immaterial rows are USD line items under 1% of the period's revenue — the noise floor below which a single tag rarely moves the investment thesis. Revenue is read from the filer's top-line concept (Revenues / RevenueFromContractWithCustomerExcludingAssessedTax, with a fallback chain). Non-USD rows, rows without a numeric value, and every row on a filing with no identifiable revenue anchor stay visible. Flip the switch off to see every tag the filer reported for the period.

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Methodology

All facts on this page come straight from SEC EDGAR XBRL company-facts filings (DGX CIK 0001022079), grouped by financial statement using FASB's base us-gaap presentation taxonomy. Filers may re-parent concepts onto different statements in their own extension taxonomy, so a handful of rows can show up under a different statement than on the actual 10-K / 10-Q; custom concepts and any we couldn't map fall into Other. Hover a cell to see the fully-qualified concept name and the filer's description.

For the full methodology — statement grouping, the Other bucket, derived metrics, and fact tooltips — see the methodology reference for the statement grouping, the "Other" bucket, derived metrics, and fact tooltips.

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