Labcorp Holdings LH Ratios & Valuation
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| Profitability | |||||
| Gross margin | 113.2%+1.7pp | 111.5%-1.9pp | 113.4%-24.5pp | 137.9%-13.9pp | |
| Operating margin | 36.7%— | —— | —— | 71.6%-23.8pp | |
| Net margin | 23.7%— | —— | —— | 59.4%-10.2pp | |
| EBITDA margin | 56.5%— | —— | —— | 88.6%-24.4pp | |
| Free cash flow margin | 36.8%+9.5pp | 27.3%-9.3pp | 36.6%-20.4pp | 57%-15.3pp | |
| Returns | |||||
| Return on equity | 38.9%— | —— | —— | 68.9%-48.0pp | |
| Return on assets | 18.1%— | —— | —— | 34.9%-19.9pp | |
| Return on invested capital | 37.2%— | —— | —— | 56.6%-46.9pp | |
| Efficiency | |||||
| Asset turnover | 3.1×+0.2× | 2.9×+0.3× | 2.5×+0.2× | 2.4×-0.8× | |
| Inventory turnover | 79.1×+2.3× | 76.7×+3.0× | 73.7×+0.9× | 72.8×-27.1× | |
| Liquidity | |||||
| Current ratio | 6.3×+1.7× | 4.6×-1.9× | 6.5×-0.6× | 7.1×-0.7× | |
| Quick ratio | 5.5×+1.4× | 4.1×-1.7× | 5.8×-0.6× | 6.4×-0.8× | |
| Cash ratio | 0.8×-0.2× | 1×-0.4× | 1.4×+0.3× | 1.1×-1.4× | |
| Leverage | |||||
| Debt-to-equity | 2.9×+0.3× | 2.7×+0.1× | 2.6×+0.2× | 2.4×0.0× | |
| Debt-to-assets | 1.4×+0.2× | 1.2×0.0× | 1.2×0.0× | 1.2×0.0× | |
| Net debt / EBITDA | 12×— | —— | —— | 8.5×+4.4× | |
| Interest coverage | 22.2×— | —— | —— | 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 / earnings | 107.1×— | —— | —— | 49.5×+8.7× | |
| Price / sales | 6.3×+0.5× | 5.8×-0.2× | 6×-1.1× | 7.1×0.0× | |
| Price / book | 10.1×+1.0× | 9.1×+0.7× | 8.4×+0.1× | 8.3×-2.2× | |
| EV / EBITDA | 56.9×— | —— | —— | 41.2×+11.9× | |
| EV / sales | 8×+0.8× | 7.2×-0.3× | 7.6×-1.3× | 8.9×+0.6× | |
| Free cash flow yield | 23.2%+4.4pp | 18.8%-5.6pp | 24.4%-7.7pp | 32.1%-9.1pp | |
| Earnings yield | 15%— | —— | —— | 33.3%-6.6pp | |
| Dividend yield | 4.5%-0.9pp | 5.4%— | —— | —— |
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.
