Quest Diagnostics Ratios (2009-2026) | DGX

Frequency:

Period:

1Y 3Y 5Y 7Y 10Y All

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Ratios	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Profitability
Gross Margin (Quarter)	38.63%	39.80%	37.39%	36.96%	34.33%	34.92%	32.49%	33.08%	33.88%	32.85%	32.17%	32.59%	33.54%	32.60%	32.74%	32.54%	34.15%	33.70%	32.43%	32.54%
EBT Margin (Quarter)	32.04%	23.58%	18.29%	17.31%	13.17%	14.12%	4.67%	11.88%	13.56%	13.03%	10.36%	11.24%	13.10%	11.90%	11.41%	10.41%	13.91%	11.65%	11.76%	11.54%
EBIT Margin (Quarter)	20.90%	23.50%	19.53%	19.65%	15.82%	15.77%	5.79%	13.08%	14.88%	14.90%	11.67%	12.68%	14.81%	13.26%	13.77%	13.05%	15.86%	13.71%	13.76%	13.78%
EBITDA Margin (Quarter)	20.90%	23.50%	19.53%	19.65%	15.82%	15.77%	5.79%	13.08%	14.88%	14.90%	11.67%	12.68%	14.81%	13.26%	13.77%	13.05%	15.86%	13.71%	13.76%	13.78%
Operating Margin (Quarter)	20.90%	23.50%	19.53%	19.65%	15.82%	15.77%	5.79%	13.08%	14.88%	14.90%	11.67%	12.68%	14.81%	13.26%	13.77%	13.05%	15.86%	13.71%	13.76%	13.78%
Net Margin (Quarter)	28.27%	16.62%	12.72%	11.64%	8.44%	9.37%	3.26%	7.46%	8.73%	8.41%	7.08%	6.89%	8.39%	8.00%	7.48%	6.94%	9.05%	7.60%	7.59%	-1.38%
FCF Margin (Quarter)	14.75%	17.02%	12.28%	15.97%	13.29%	15.45%	8.02%	-1.42%	14.54%	4.44%	19.89%	2.11%	11.18%	10.05%	13.01%	7.43%	15.79%	14.88%	10.94%	5.66%
Efficiency
Inventory Average (Quarter)	0.21B	0.20B	0.21B	0.20B	0.19B	0.18B	0.19B	0.19B	0.19B	0.18B	0.19B	0.19B	0.18B	0.18B	0.19B	0.19B	0.19B	0.19B	0.19B	0.21B
Assets Average (Quarter)	13.40B	13.22B	13.59B	13.53B	13.38B	13.27B	13.03B	12.82B	13.11B	13.45B	13.75B	13.99B	13.92B	14.99B	16.12B	15.97B	15.88B	16.08B	16.21B	16.45B
Equity Average (Quarter)	6.37B	6.19B	6.46B	6.45B	6.43B	6.36B	6.10B	6.01B	6.19B	6.38B	6.40B	6.41B	6.56B	6.75B	6.83B	6.89B	7.11B	7.26B	7.21B	7.42B
Invested Capital (Quarter)	5.94B	6.43B	10.49B	6.42B	6.45B	6.27B	9.91B	6.09B	6.80B	6.77B	11.05B	7.38B	7.26B	13.09B	13.03B	7.18B	7.77B	7.76B	12.84B	8.17B
Asset Utilization Ratio (Quarter)	0.83	0.84	0.79	0.79	0.79	0.78	0.76	0.75	0.72	0.69	0.67	0.66	0.67	0.64	0.61	0.64	0.66	0.67	0.68	0.69
Leverage & Solvency
Interest Coverage Ratio (Quarter)
Debt to Equity (Quarter)	0.68	0.62	0.62	0.62	0.62	0.63	0.67	0.65	0.68	0.66	0.74	0.73	0.66	0.91	0.91	0.84	0.78	0.78	0.79	0.74
Debt Ratio (Quarter)	0.31	0.30	0.29	0.30	0.30	0.30	0.31	0.31	0.32	0.32	0.34	0.34	0.32	0.39	0.38	0.37	0.36	0.35	0.35	0.34
Equity Ratio (Quarter)	0.46	0.47	0.48	0.48	0.48	0.47	0.46	0.48	0.47	0.48	0.45	0.46	0.48	0.43	0.42	0.44	0.45	0.45	0.44	0.46
Times Interest Earned (Quarter)
Dividends & Payouts
FCF Payout Ratio (Quarter)	0.06	0.38	0.23	0.18	-0.12	0.06	1.32	-2.24	-0.14	0.13	0.04	0.22	0.57	-0.51	0.04	0.09	0.03	0.03	1.01	0.54
Valuation
Enterprise Value (Quarter)	-0.48B	-0.95B	-0.79B	-0.67B	-0.75B	-0.62B	-0.24B	-0.14B	-0.05B	-0.07B	-0.61B	-0.40B	-0.23B	-0.68B	-0.51B	-0.15B	-0.28B	-0.35B	-0.38B	-0.09B
Return Ratios
Return on Sales (Quarter)	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Return on Capital Employed (Quarter)	22.85%	23.04%	20.11%	18.89%	17.70%	15.68%	12.44%	10.65%	10.50%	9.55%	10.57%	10.75%	10.62%	9.71%	9.65%	9.58%	10.64%	10.98%	11.17%	11.27%
Return on Invested Capital (Quarter)	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Return on Assets (Quarter)	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Return on Equity (Quarter)	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%

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Quest Diagnostics Ratios (2009-2026) | DGX

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