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Labcorp Holdings LH Ratios & Valuation

FY'25FY'24FY'23FY'22
Profitability
Gross margin113.2%+1.7pp111.5%-1.9pp113.4%-24.5pp137.9%-13.9pp
Operating margin36.7%71.6%-23.8pp
Net margin23.7%59.4%-10.2pp
EBITDA margin56.5%88.6%-24.4pp
Free cash flow margin36.8%+9.5pp27.3%-9.3pp36.6%-20.4pp57%-15.3pp
Returns
Return on equity38.9%68.9%-48.0pp
Return on assets18.1%34.9%-19.9pp
Return on invested capital37.2%56.6%-46.9pp
Efficiency
Asset turnover3.1×+0.2×2.9×+0.3×2.5×+0.2×2.4×-0.8×
Inventory turnover79.1×+2.3×76.7×+3.0×73.7×+0.9×72.8×-27.1×
Liquidity
Current ratio6.3×+1.7×4.6×-1.9×6.5×-0.6×7.1×-0.7×
Quick ratio5.5×+1.4×4.1×-1.7×5.8×-0.6×6.4×-0.8×
Cash ratio0.8×-0.2×-0.4×1.4×+0.3×1.1×-1.4×
Leverage
Debt-to-equity2.9×+0.3×2.7×+0.1×2.6×+0.2×2.4×0.0×
Debt-to-assets1.4×+0.2×1.2×0.0×1.2×0.0×1.2×0.0×
Net debt / EBITDA12×8.5×+4.4×
Interest coverage22.2×47.2×-21.3×
Valuation
Market capitalization$86.11B+17.2%$73.46B+1.8%$72.15B-15.8%$85.73B-20.5%
Enterprise value$109.08B+19.2%$91.54B+0.9%$90.75B-15.6%$107.5B-14.2%
Price / earnings107.1×49.5×+8.7×
Price / sales6.3×+0.5×5.8×-0.2×-1.1×7.1×0.0×
Price / book10.1×+1.0×9.1×+0.7×8.4×+0.1×8.3×-2.2×
EV / EBITDA56.9×41.2×+11.9×
EV / sales+0.8×7.2×-0.3×7.6×-1.3×8.9×+0.6×
Free cash flow yield23.2%+4.4pp18.8%-5.6pp24.4%-7.7pp32.1%-9.1pp
Earnings yield15%33.3%-6.6pp
Dividend yield4.5%-0.9pp5.4%

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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.