Business Description
Labcorp Holdings Inc
NAICS : 621511
SIC : 8071
ISIN : BRL1CABDR006
Share Class Description:
BSP:L1CA34: BRDRTotal Employee Number:
71,000Description
Labcorp is one of the nation's two largest independent clinical laboratories, with roughly 20% of the independent lab market. The company operates approximately 2,000 patient-service centers, offering a broad range of 5,000 clinical lab tests, ranging from uncomplicated routine blood and urine screens to complex oncology and genomic testing.
Financial Strength
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 0.02 | |||||
Equity-to-Asset | 0.46 | |||||
Debt-to-Equity | 0.79 | |||||
Debt-to-EBITDA | 3.14 | |||||
Interest Coverage | 7.17 | |||||
Piotroski F-Score | 7/9 | |||||
Altman Z-Score | 3.31 | |||||
Beneish M-Score | -2.49 | |||||
WACC vs ROIC | ||||||
Growth Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 8.7 | |||||
3-Year EBITDA Growth Rate | 4 | |||||
3-Year EPS without NRI Growth Rate | -16.6 | |||||
3-Year FCF Growth Rate | -4.8 | |||||
3-Year Book Growth Rate | -2.9 | |||||
Future 3-5Y EPS without NRI Growth Rate Estimate Industry Rank | 8.8 | |||||
Future 3-5Y Total Revenue Growth Rate Estimate | 5.04 |
Momentum Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 100 | |||||
9-Day RSI | 99.87 | |||||
14-Day RSI | 98.64 | |||||
3-1 Month Momentum % | -13.05 | |||||
6-1 Month Momentum % | -13.05 | |||||
12-1 Month Momentum % | -15.71 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 1.8 | |||||
Quick Ratio | 1.53 | |||||
Cash Ratio | 0.07 | |||||
Days Inventory | 18.77 | |||||
Days Sales Outstanding | 55.79 | |||||
Days Payable | 26.37 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Dividend Yield % | 0.71 | |||||
Dividend Payout Ratio | 0.12 | |||||
3-Year Dividend Growth Rate | 10.1 | |||||
Forward Dividend Yield % | 0.69 | |||||
5-Year Yield-on-Cost % | 0.71 | |||||
3-Year Average Share Buyback Ratio | 2.3 | |||||
Shareholder Yield % | 4.75 |
Profitability Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 28.88 | |||||
Operating Margin % | 11.35 | |||||
Net Margin % | 6.99 | |||||
EBITDA Margin % | 15.04 | |||||
FCF Margin % | 8.11 | |||||
OCF Margin % | 11.48 | |||||
ROE % | 11.62 | |||||
ROA % | 5.43 | |||||
ROIC % | 8.09 | |||||
3-Year ROIIC % | 10.74 | |||||
ROC (Joel Greenblatt) % | 32.64 | |||||
ROCE % | 9.2 | |||||
Years of Profitability over Past 10-Year | 10 | |||||
Moat Score | 7 | |||||
Tariff Resilience Score | 9 |
GF Value Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PE Ratio | 25.43 | |||||
Forward PE Ratio | 16.06 | |||||
PE Ratio without NRI | 18.57 | |||||
Shiller PE Ratio | 21.69 | |||||
Price-to-Owner-Earnings | 33.93 | |||||
PS Ratio | 1.78 | |||||
PB Ratio | 2.93 | |||||
Price-to-Free-Cash-Flow | 22.08 | |||||
Price-to-Operating-Cash-Flow | 15.56 | |||||
EV-to-EBIT | 21.59 | |||||
EV-to-Forward-EBIT | 21.02 | |||||
EV-to-EBITDA | 14.62 | |||||
EV-to-Forward-EBITDA | 14.61 | |||||
EV-to-Revenue | 2.2 | |||||
EV-to-Forward-Revenue | 2.14 | |||||
EV-to-FCF | 27.28 | |||||
Price-to-GF-Value | 1.23 | |||||
Price-to-Projected-FCF | 1.19 | |||||
Price-to-Median-PS-Value | 1.2 | |||||
Earnings Yield (Greenblatt) % | 4.64 | |||||
FCF Yield % | 4.64 | |||||
Forward Rate of Return (Yacktman) % | -5.74 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Labcorp Holdings Inc Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil R$) | 75,910.963 | ||
| EPS (TTM) (R$) | 15.927 | ||
| Beta | 0.2592 | ||
| 3-Year Sharpe Ratio | -0.01 | ||
| 3-Year Sortino Ratio | -0.02 | ||
| Volatility % | 25.95 | ||
| 14-Day RSI | 98.64 | ||
| 14-Day ATR (R$) | 3.150954 | ||
| 20-Day SMA (R$) | 335.058 | ||
| 12-1 Month Momentum % | -15.71 | ||
| 52-Week Range (R$) | 311.86 - 376.62 | ||
| Shares Outstanding (Mil) | 323.6 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 7 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Labcorp Holdings Inc Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Labcorp Holdings Inc Stock Events
| Event | Date | Price (R$) | ||
|---|---|---|---|---|
| Third quarter earnings conference call for 2026 | 2026-10-28 09:00 | In 86 days | ||
| Third quarter earnings results for 2026 | 2026-10-28 | In 85 days | ||
| BRL 0.646745 Cash Dividend | 2026-08-27 | In 23 days | ||
| Second quarter earnings conference call for 2026 | 2026-07-30 09:00 | 366.84 (+0.00%) | ||
| Second quarter earnings results for 2026 | 2026-07-30 | 366.84 (+0.00%) | ||
| Jefferies Global Healthcare Conference | 2026-06-03 12:15 | 311.86 (+0.00%) | ||
| BRL 0.640333 Cash Dividend | 2026-05-28 | 311.86 (+0.00%) | ||
| General meeting for 2026 | 2026-05-21 09:00 | 311.86 (+0.00%) | ||
| First quarter earnings conference call for 2026 | 2026-04-30 09:00 | 358.66 (+0.00%) | ||
| First quarter earnings results for 2026 | 2026-04-30 | 358.66 (+0.00%) |
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Labcorp Holdings Inc Frequently Asked Questions
What is Labcorp Holdings Inc(BSP:L1CA34)'s stock price today?
The current price of BSP:L1CA34 is R$374.88. The 52 week high of BSP:L1CA34 is R$376.62 and 52 week low is R$311.86.
When is next earnings date of Labcorp Holdings Inc(BSP:L1CA34)?
The next earnings date of Labcorp Holdings Inc(BSP:L1CA34) is 2026-10-28 Est..
Does Labcorp Holdings Inc(BSP:L1CA34) pay dividends? If so, how much?
The Dividend Yield %  of Labcorp Holdings Inc(BSP:L1CA34) is 0.71% (As of Today), Highest Dividend Payout Ratio of Labcorp Holdings Inc(BSP:L1CA34) was 0.25. The lowest was 0.11. And the median was 0.21. The  Forward Dividend Yield % of Labcorp Holdings Inc(BSP:L1CA34) is 0.69%. For more information regarding to dividend, please check our Dividend Page.
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