Skip to content

Labcorp Holdings LH Ratios & Valuation

TTM Q1 '26TTM Q4 '25TTM Q3 '25TTM Q2 '25TTM Q1 '25
Profitability
Gross margin114.2%+0.9pp113.2%+0.9pp112.3%+0.5pp111.8%+0.1pp111.7%+0.1pp
Operating margin38.6%+1.9pp36.7%+1.6pp35.2%
Net margin24.8%+1.1pp23.7%+0.5pp23.2%
EBITDA margin58.3%+1.8pp56.5%+1.5pp55%
Free cash flow margin37.8%+1.0pp36.8%+0.2pp36.6%+3.4pp33.2%+2.5pp30.6%+3.3pp
Returns
Return on equity41%+2.1pp38.9%+1.1pp37.8%
Return on assets18.9%+0.9pp18.1%+0.5pp17.6%
Return on invested capital38.7%+1.5pp37.2%+1.4pp35.8%
Efficiency
Asset turnover3.1×0.0×3.1×0.0×0.0×+0.1×+0.1×
Inventory turnover79.8×+0.7×79.1×-0.1×79.1×+0.2×78.9×+1.1×77.9×+1.1×
Liquidity
Current ratio6.2×-0.1×6.3×0.0×6.3×+0.1×6.2×+0.6×5.6×+1.0×
Quick ratio5.4×-0.1×5.5×-0.1×5.6×+0.1×5.5×+0.5×+0.8×
Cash ratio+0.2×0.8×-0.3×1.1×-0.2×1.3×+0.2×1.1×+0.2×
Leverage
Debt-to-equity0.0×2.9×-0.1×3.1×-0.1×3.2×+0.2×+0.3×
Debt-to-assets1.4×0.0×1.4×0.0×1.4×0.0×1.4×+0.1×1.3×+0.1×
Net debt / EBITDA11.4×-0.6×12×-0.4×12.4×
Interest coverage23.6×+1.4×22.2×+1.0×21.2×
Valuation
Market capitalization$88.61B+2.9%$86.11B+1.9%$84.49B+6.4%$79.43B+6.5%$74.57B+1.5%
Enterprise value$111.7B+2.4%$109.08B+1.7%$107.22B+5.6%$101.53B+6.9%$94.97B+3.7%
Price / earnings103.8×-3.3×107.1×-2.0×109×
Price / sales6.4×+0.1×6.3×0.0×6.3×+0.3×6.1×+0.3×5.8×0.0×
Price / book10.3×+0.2×10.1×0.0×10.1×+0.4×9.6×+0.5×9.2×0.0×
EV / EBITDA55.5×-1.4×56.9×-1.4×58.3×
EV / sales8.1×+0.1×0.0×+0.3×7.7×+0.4×7.4×+0.1×
Free cash flow yield23.6%+0.4pp23.2%+0.1pp23.2%+1.3pp21.9%+0.8pp21.1%+2.3pp
Earnings yield15.6%+0.5pp15%+0.3pp14.7%
Dividend yield4.4%-0.2pp4.5%-0.1pp4.6%-0.3pp4.9%-0.3pp5.3%-0.1pp

Chart any of these lines over time, or line them up against competitors.

Compare these in charts →

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.