Business Description
ISIN : US5049221055
Share Class Description:
LH: Ordinary SharesTotal Employee Number:
71,000Financial Strength
| 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 | 3.45 | |||||
Beneish M-Score | -2.49 | |||||
WACC vs ROIC | ||||||
Growth Rank
| 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 | 9.08 | |||||
Future 3-5Y Total Revenue Growth Rate Estimate | 5.18 |
Momentum Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 60.65 | |||||
9-Day RSI | 67.99 | |||||
14-Day RSI | 69.57 | |||||
3-1 Month Momentum % | 19.59 | |||||
6-1 Month Momentum % | 8.68 | |||||
12-1 Month Momentum % | 14.15 |
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 % | 0.86 | |||||
Dividend Payout Ratio | 0.17 | |||||
3-Year Dividend Growth Rate | 10.1 | |||||
Forward Dividend Yield % | 0.86 | |||||
5-Year Yield-on-Cost % | 0.86 | |||||
3-Year Average Share Buyback Ratio | 2.3 | |||||
Shareholder Yield % | 4.34 |
Profitability Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 28.88 | |||||
Operating Margin % | 11.35 | |||||
Net Margin % | 6.99 | |||||
EBITDA Margin % | 15.04 | |||||
FCF Margin % | 8.05 | |||||
OCF Margin % | 11.42 | |||||
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
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PE Ratio | 27.72 | |||||
Forward PE Ratio | 18.25 | |||||
PE Ratio without NRI | 20.24 | |||||
Shiller PE Ratio | 23.65 | |||||
Price-to-Owner-Earnings | 36.98 | |||||
PS Ratio | 1.97 | |||||
PB Ratio | 3.15 | |||||
Price-to-Free-Cash-Flow | 24.11 | |||||
Price-to-Operating-Cash-Flow | 16.97 | |||||
EV-to-EBIT | 23.15 | |||||
EV-to-Forward-EBIT | 22.56 | |||||
EV-to-EBITDA | 15.68 | |||||
EV-to-Forward-EBITDA | 15.68 | |||||
EV-to-Revenue | 2.36 | |||||
EV-to-Forward-Revenue | 2.3 | |||||
EV-to-FCF | 29.27 | |||||
Price-to-GF-Value | 1.21 | |||||
Price-to-Projected-FCF | 1.29 | |||||
Price-to-Median-PS-Value | 1.31 | |||||
Earnings Yield (Greenblatt) % | 4.32 | |||||
FCF Yield % | 4.25 | |||||
Forward Rate of Return (Yacktman) % | -6.15 |
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 $) | 14,348 | ||
| EPS (TTM) ($) | 12.09 | ||
| Beta | 0.4748 | ||
| 3-Year Sharpe Ratio | 0.51 | ||
| 3-Year Sortino Ratio | 0.78 | ||
| Volatility % | 25.48 | ||
| 14-Day RSI | 69.57 | ||
| 14-Day ATR ($) | 7.37482 | ||
| 20-Day SMA ($) | 325.3425 | ||
| 12-1 Month Momentum % | 14.15 | ||
| 52-Week Range ($) | 244.52 - 341.795 | ||
| Shares Outstanding (Mil) | 81.1 |
Piotroski F-Score Details
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 7 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Labcorp Holdings Inc Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Labcorp Holdings Inc Stock Events
| Event | Date | Price ($) | ||
|---|---|---|---|---|
| Annual report for 2026 | 2027-02-24 | In 179 days | ||
| Fourth quarter earnings conference call for 2026 | 2027-02-17 09:00 | In 173 days | ||
| Fourth quarter earnings results for 2026 | 2027-02-17 | In 172 days | ||
| Third quarter earnings conference call for 2026 | 2026-10-28 09:00 | In 61 days | ||
| Third quarter earnings results for 2026 | 2026-10-28 | In 60 days | ||
| Morgan Stanley 24th Annual Global Healthcare Conference PR Newswire | 2026-09-15 11:30 | In 18 days | ||
| Analyst meeting for 2026 | 2026-09-10 09:00 | In 13 days | ||
| USD 0.720000 Cash Dividend | 2026-08-28 | 336.54 (+0.95%) | ||
| Second quarter earnings conference call for 2026 | 2026-07-30 09:00 | 307.15 (-1.51%) | ||
| Second quarter earnings results for 2026 | 2026-07-30 | 307.15 (-1.51%) |
Labcorp Holdings Inc Frequently Asked Questions
Guru Commentaries on NYSE:LH
Labcorp was one of our top contributors this quarter, delivering mid-single-digit positive returns despite an overall market decline. This performance reflects the company's resilience and strong fundamentals in the health care sector. We believe Labcorp's capabilities and market position provide a significant competitive advantage, which supports our conviction in its long-term growth potential.
Labcorp shares outperformed as lab volume growth surprised to the upside. This indicates strong demand for their services, which positions Labcorp favorably in the current market environment. The company is benefiting from trends that favor high-quality, durable businesses, and we believe this growth trajectory will continue as the economy improves.
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