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Labcorp Holdings LH Ratios & Valuation

Q1 '26Q4 '25Q3 '25Q2 '25Q1 '25
Profitability
Gross margin28.8%+0.1pp28.8%+0.3pp28.4%+0.3pp28.1%+0.3pp27.9%0.0pp
Operating margin10.2%+0.3pp9.9%+0.2pp9.7%+0.9pp8.8%+0.6pp8.3%-0.1pp
Net margin6.7%+0.4pp6.3%+0.1pp6.2%+0.6pp5.7%+0.1pp5.5%-0.2pp
EBITDA margin15%+0.2pp14.8%+0.2pp14.6%+0.8pp13.8%+0.5pp13.3%0.0pp
Free cash flow margin9.8%+1.1pp8.6%-1.4pp10%+0.7pp9.4%+0.6pp8.7%+0.3pp
Returns
Return on equity11.1%+0.5pp10.5%+0.4pp10.1%+0.9pp9.3%+0.3pp9%-0.4pp
Return on assets5.1%+0.4pp4.8%+0.1pp4.6%+0.2pp4.4%+0.1pp4.3%0.0pp
Return on invested capital9.8%0.0pp9.7%-0.1pp9.8%+0.5pp9.3%+1.0pp8.3%0.0pp
Efficiency
Asset turnover0.8×0.0×0.8×0.0×0.7×0.0×0.8×0.0×0.8×0.0×
Inventory turnover20.4×+1.1×19.3×-0.3×19.6×-0.8×20.4×+0.7×19.7×+0.3×
Liquidity
Current ratio1.7×+0.3×1.4×-0.1×1.6×0.0×1.5×-0.3×1.8×+0.4×
Quick ratio1.5×+0.3×1.2×-0.1×1.4×0.0×1.3×-0.3×1.6×+0.3×
Cash ratio0.4×+0.2×0.2×0.0×0.2×0.0×0.2×+0.1×0.2×-0.3×
Leverage
Debt-to-equity0.8×+0.1×0.8×+0.1×0.7×0.0×0.7×-0.1×0.8×-0.1×
Debt-to-assets0.4×0.0×0.4×0.0×0.3×0.0×0.3×0.0×0.4×0.0×
Net debt / EBITDA2.9×0.0×2.9×+0.2×2.7×-0.2×2.9×-0.6×3.5×+0.2×
Interest coverage6.4×+0.3×6.2×+0.4×5.7×+0.5×5.2×+0.2×-0.2×
Valuation
Market capitalization$21.99B+5.7%$20.8B-12.8%$23.85B+8.6%$21.97B+12.8%$19.48B+1.6%
Enterprise value$28.24B+5.4%$26.79B-8.5%$29.29B+7.0%$27.37B+6.8%$25.63B+2.8%
Price / earnings23.4×-0.4×23.7×-4.2×27.9×-0.9×28.8×+2.1×26.7×+0.9×
Price / sales1.6×+0.1×1.5×-0.2×1.7×+0.1×1.6×+0.2×1.5×0.0×
Price / book2.5×+0.1×2.4×-0.3×2.7×+0.1×2.6×+0.2×2.3×0.0×
EV / EBITDA13.3×+0.3×13×-1.6×14.6×-0.2×14.7×0.0×14.7×+0.3×
EV / sales+0.1×1.9×-0.2×2.1×+0.1×+0.1×1.9×0.0×
Free cash flow yield6.3%+0.5pp5.8%0.0pp5.8%0.0pp5.7%-0.2pp5.9%+0.2pp
Earnings yield4.3%+0.1pp4.2%+0.6pp3.6%+0.1pp3.5%-0.3pp3.8%-0.1pp
Dividend yield1.1%-0.1pp1.2%+0.1pp1%-0.1pp1.1%-0.1pp1.2%0.0pp
PEG ratio0.8×-0.5×1.4×

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Questions, answered.

What are Labcorp Holdings's profit margins?
Labcorp Holdings (LH) runs a 28.8% gross margin and a 10.2% operating margin, with a 6.7% net margin.
Where do Labcorp Holdings's ratios come from?
Every ratio is computed from Labcorp Holdings's SEC filings — trailing-twelve-month flows over period-end balances. Valuation multiples combine those fundamentals with market data, recomputed each period. Switch between quarterly, annual, and TTM, or open any ratio for its full history and peer comparisons.