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Quest Diagnostics DGX Debt-to-equity

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Other financials

Income statement

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Revenue$3.0B+10.2%
Gross profit$1.0B+8.9%
Operating income$459.0M+4.8%
Net income$320.0M+13.5%
EPS (diluted)$2.84+15.0%

Balance sheet

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Cash & equivalents$626.0M+96.2%
Total debt$6.4B0.0%
Total equity$7.5B+4.0%
Total assets$16.9B+6.1%

Cash flow

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Operating cash flow$597.0M+9.7%
CapEx$138.0M+27.8%
Free cash flow$459.0M+5.3%

Valuation

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Market cap$25.72B+33.4%
Enterprise value$31.48B+24.2%
P/E24.2×+3.9×
P/S2.2×+0.4×

Profitability

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Gross margin33.1%+0.1pp
Operating margin14.1%+0.1pp
Net margin9.2%+0.2pp
FCF margin11.7%0.0pp

Returns & leverage

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Return on equity14.4%+0.7pp
Current ratio1.6×+0.5×

Where this comes from

Calculated from Quest Diagnostics’s reported figures.

Based on the most recent quarter.

The source filing: Quest Diagnostics’s 10-Q, filed July 23, 2026. Open the filing →

Filed
Jul 23, 2026, 4:16 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001022079-26-000070

FAQ

What is Quest Diagnostics's debt-to-equity?
Quest Diagnostics (DGX) reported debt-to-equity of 0.8× in Q2 2026.
How has Quest Diagnostics's debt-to-equity changed year-over-year?
Quest Diagnostics's debt-to-equity decreased by 3.8% year-over-year, from 0.9× to 0.8×.
What is the long-term trend for Quest Diagnostics's debt-to-equity?
Over 5 years (2020 to 2025), Quest Diagnostics's debt-to-equity has grown at a 5.2% compound annual growth rate (CAGR), from 0.7× to 0.9×.
What does debt-to-equity mean?
Total debt (including capitalized leases and financing obligations) divided by shareholders' equity at the quarter end. Measures how much the company is financed by debt relative to equity.

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