Quest Diagnostics Ratios (2009-2025) | DGX

Frequency:

Period:

1Y 3Y 5Y 7Y 10Y All

Values in:

Download Data

Ratios	Mar2009	Jun2009	Sep2009	Dec2009	Mar2010	Jun2010	Sep2010	Dec2010	Mar2011	Jun2011	Sep2011	Dec2011	Mar2012	Jun2012	Sep2012	Dec2012	Mar2013	Jun2013	Sep2013	Dec2013	Mar2014	Jun2014	Sep2014	Dec2014	Mar2015	Jun2015	Sep2015	Dec2015	Mar2016	Jun2016	Sep2016	Dec2016	Mar2017	Jun2017	Sep2017	Dec2017	Mar2018	Jun2018	Sep2018	Dec2018	Mar2019	Jun2019	Sep2019	Dec2019	Mar2020	Jun2020	Sep2020	Dec2020	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025
Profitability
Gross Margin	41.73%	42.15%	42.15%	42.10%	40.94%	42.45%	41.47%	40.77%	40.39%	42.61%	42.12%	43.39%	41.90%	41.32%	40.67%	39.52%	38.89%	39.72%	39.09%	40.15%	36.94%	38.28%	38.13%	37.12%	36.76%	38.60%	38.19%	37.80%	38.59%	39.40%	38.62%	37.67%	35.88%	37.23%	35.88%	35.98%	34.93%	35.23%	35.31%	32.84%	34.21%	35.23%	35.38%	34.37%	30.30%	33.17%	43.29%	42.27%	40.22%	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%
EBT Margin	15.90%	16.92%	17.20%	15.82%	15.32%	17.59%	16.68%	14.12%	0.16%	14.82%	15.11%	15.42%	14.04%	15.85%	14.87%	13.03%	11.02%	14.10%	36.74%	12.19%	10.08%	12.04%	11.24%	11.47%	5.71%	10.39%	31.49%	11.14%	9.23%	20.09%	15.33%	13.00%	13.54%	15.67%	13.90%	12.55%	12.15%	13.76%	14.08%	9.08%	11.26%	13.57%	13.80%	17.03%	6.48%	13.96%	27.03%	25.25%	23.01%	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%
EBIT Margin	17.76%	18.90%	18.36%	17.88%	16.54%	19.52%	18.07%	15.47%	1.73%	16.90%	17.18%	17.16%	15.60%	17.75%	16.72%	14.95%	12.70%	15.92%	38.53%	15.38%	11.91%	13.77%	13.45%	13.65%	12.40%	15.64%	33.56%	12.93%	13.79%	22.14%	17.08%	14.83%	15.35%	17.11%	16.06%	14.42%	14.44%	15.89%	16.09%	11.96%	13.11%	15.72%	16.00%	18.85%	9.60%	15.49%	25.77%	26.48%	24.26%	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%
EBITDA Margin	17.76%	18.90%	18.36%	17.88%	16.54%	19.52%	18.07%	15.47%	1.73%	16.90%	17.18%	17.16%	15.60%	17.75%	16.72%	14.95%	12.70%	15.92%	38.53%	15.38%	11.91%	13.77%	13.45%	13.65%	12.40%	15.64%	33.56%	12.93%	13.79%	22.14%	17.08%	14.83%	15.35%	17.11%	16.06%	14.42%	14.44%	15.89%	16.09%	11.96%	13.11%	15.72%	16.00%	18.85%	9.60%	15.49%	25.77%	26.48%	24.26%	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%
Operating Margin	17.76%	18.90%	18.36%	17.88%	16.54%	19.52%	18.07%	15.47%	1.73%	16.90%	17.18%	17.16%	15.60%	17.75%	16.72%	14.95%	12.70%	15.92%	38.53%	15.38%	11.91%	13.77%	13.45%	13.65%	12.40%	15.64%	33.56%	12.93%	13.79%	22.14%	17.08%	14.83%	15.35%	17.11%	16.06%	14.42%	14.44%	15.89%	16.09%	11.96%	13.11%	15.72%	16.00%	18.85%	9.60%	15.49%	25.77%	26.48%	24.26%	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%
Net Margin	-1.41%	-1.28%	-1.31%	-1.19%	-1.39%	-1.22%	-1.27%	-1.19%	0.16%	0.04%	0.15%	0.29%	0.16%	0.11%	0.27%	-4.74%	1.12%	0.72%	0.11%	7.23%	6.36%	7.47%	6.93%	-1.27%	3.43%	6.34%	17.07%	8.82%	4.03%	8.81%	8.65%	6.77%	7.43%	8.69%	7.11%	11.96%	7.48%	9.48%	9.00%	4.13%	5.92%	-1.54%	8.13%	10.90%	2.52%	7.61%	19.02%	17.22%	15.74%	23.49%	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%
FCF Margin	12.90%	-2.40%	17.53%	16.80%	11.05%	8.54%	15.16%	14.83%	6.78%	1.06%	15.91%	15.92%	6.88%	10.83%	19.19%	18.07%	-0.11%	8.37%	7.66%	7.63%	0.92%	12.15%	8.88%	11.68%	-0.22%	11.64%	8.51%	9.63%	5.69%	13.33%	12.73%	11.98%	8.48%	12.29%	16.11%	12.92%	5.68%	12.77%	16.99%	7.83%	12.06%	12.08%	10.38%	9.14%	9.00%	14.94%	27.67%	12.62%	23.71%	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%
Efficiency
Inventory Average	0.09B	0.08B	0.08B	0.09B	0.09B	0.08B	0.08B	0.07B	0.07B	0.08B	0.09B	0.09B	0.09B	0.09B	0.09B	0.09B	0.09B	0.09B	0.09B	0.09B	0.10B	0.10B	0.11B	0.11B	0.11B	0.11B	0.10B	0.09B	0.08B	0.08B	0.08B	0.08B	0.08B	0.08B	0.09B	0.10B	0.09B	0.09B	0.09B	0.10B	0.10B	0.10B	0.11B	0.12B	0.12B	0.14B	0.18B	0.21B	0.22B	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
Assets Average			8.29B	8.46B	8.54B	8.50B	8.47B	8.49B	8.88B	9.33B	9.38B	9.32B	9.38B	9.42B	9.36B	9.30B	9.30B	9.17B	8.98B	8.94B	9.25B	9.65B	9.78B	9.83B	10.23B	10.17B	9.90B	10.02B	10.03B	10.10B	10.14B	10.14B	10.10B	10.14B	10.30B	10.47B	10.60B	10.72B	10.87B	10.99B	11.47B	11.85B	11.89B	12.43B	12.45B	12.52B	13.57B	14.08B	13.98B	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
Equity Average	3.58B	3.65B	3.85B	3.97B	3.97B	3.94B	3.91B	3.97B	3.65B	3.34B	3.50B	3.63B	3.81B	3.96B	4.11B	4.19B	4.21B	4.08B	3.91B	3.92B	4.00B	4.07B	4.16B	4.27B	4.30B	4.31B	4.48B	4.67B	4.69B	4.62B	4.63B	4.68B	4.66B	4.70B	4.78B	4.89B	5.01B	5.16B	5.31B	5.32B	5.30B	5.42B	5.58B	5.67B	5.70B	5.79B	6.16B	6.63B	6.80B	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	7.28B
Invested Capital	6.61B	3.97B	4.04B	7.12B	4.10B	4.12B	4.21B	7.04B	7.46B	7.69B	7.66B	7.65B	4.45B	4.47B	4.35B	7.55B	4.48B	4.31B	4.12B	7.30B	7.77B	7.88B	7.96B	8.07B	9.00B	8.08B	8.35B	8.36B	8.56B	8.41B	8.52B	8.39B	4.67B	4.74B	4.83B	8.74B	5.21B	5.57B	5.67B	9.16B	9.58B	9.48B	9.65B	10.46B	9.74B	10.46B	11.02B	10.82B	6.79B	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	7.80B
Asset Utilization Ratio			0.89	0.88	0.87	0.87	0.87	0.87	0.83	0.79	0.79	0.79	0.80	0.80	0.80	0.79	0.78	0.78	0.80	0.80	0.77	0.75	0.75	0.76	0.74	0.74	0.76	0.75	0.75	0.74	0.74	0.74	0.74	0.73	0.72	0.71	0.70	0.70	0.70	0.68	0.66	0.64	0.64	0.62	0.62	0.60	0.62	0.67	0.74	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
Leverage & Solvency
Interest Coverage Ratio	8.15	-9.72	-10.02	1.28	-8.17	-9.99	-9.24	1.12	0.81	6.71	7.31	7.84	7.07	7.98	7.46	6.57	5.68	7.23	17.23	6.92	5.33	6.24	6.24	6.12
Debt to Equity	0.00	0.82	0.76	0.77	0.79	0.80	0.82	0.74	1.30	1.25	1.19	1.08	1.01	0.95	0.84	0.80	0.80	0.89	0.87	0.84	0.98	0.96	0.92	0.86	1.11	0.86	0.81	0.77	0.84	0.84	0.81	0.80	0.80	0.79	0.78	0.76	0.76	0.71	0.69	0.74	0.79	0.72	0.71	0.84	0.71	0.78	0.71	0.59	0.59	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
Debt Ratio		0.38	0.36	0.36	0.37	0.37	0.37	0.35	0.46	0.46	0.45	0.43	0.41	0.41	0.38	0.36	0.37	0.39	0.38	0.37	0.41	0.41	0.39	0.38	0.45	0.38	0.37	0.37	0.39	0.38	0.38	0.37	0.37	0.37	0.36	0.36	0.36	0.35	0.34	0.35	0.36	0.34	0.33	0.37	0.33	0.35	0.32	0.29	0.29	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
Equity Ratio		0.46	0.47	0.47	0.46	0.47	0.46	0.48	0.35	0.37	0.38	0.40	0.41	0.43	0.45	0.45	0.45	0.44	0.43	0.44	0.42	0.42	0.43	0.44	0.40	0.45	0.46	0.47	0.46	0.45	0.46	0.46	0.46	0.47	0.46	0.47	0.47	0.49	0.49	0.48	0.45	0.47	0.47	0.44	0.47	0.45	0.46	0.49	0.49	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
Times Interest Earned	8.15	-9.72	-10.02	1.28	-8.17	-9.99	-9.24	1.12	0.81	6.71	7.31	7.84	7.07	7.98	7.46	6.57	5.68	7.23	17.23	6.92	5.33	6.24	6.24	6.12
Dividends & Payouts
FCF Payout Ratio	0.08	-0.41	0.06	0.06	0.09	0.11	0.06	0.06	0.14	0.79	0.05	0.05	0.20	0.13	0.08	0.08	-24.00	0.31	0.34	0.33	2.69	0.21	0.28	0.22	-12.00	0.25	0.34	0.30	0.52	0.22	0.24	0.25	0.40	0.27	0.21	0.25	0.57	0.28	0.21	0.47	0.32	0.30	0.35	0.40	0.43	0.27	0.10	0.20	0.12	0.22	0.16	0.23	0.18	0.24	0.20	0.40	-2.24	0.24	0.78	0.18	1.58	0.31	0.34	0.25	0.43	0.21	0.21
Valuation
Enterprise Value	8.84B	10.37B	9.47B	9.76B	9.89B	7.76B	8.60B	9.36B	8.91B	9.12B	7.67B	8.96B	9.56B	9.36B	9.90B	8.99B	8.83B	9.46B	9.26B	7.62B	8.24B	8.36B	8.62B	9.53B	10.14B	10.30B	8.77B	10.09B	10.66B	11.31B	11.44B	12.46B	13.21B	14.52B	12.44B	13.37B	13.56B	14.88B	14.56B	11.27B	11.69B	13.48B	13.51B	13.94B	14.08B	15.88B	13.85B	14.43B	15.98B	16.55B	17.06B	14.89B	15.47B	14.57B	14.95B	15.75B	15.65B	15.70B	13.61B	13.27B	14.88B	15.83B	16.60B	16.37B	19.27B	19.82B	20.96B
Market Capitalization	9.05B	10.46B	9.69B	10.27B	10.33B	8.18B	8.94B	9.80B	9.88B	9.30B	7.81B	9.16B	9.68B	9.50B	10.07B	9.26B	8.93B	9.58B	9.39B	7.79B	8.36B	8.48B	8.76B	9.69B	11.09B	10.42B	8.82B	10.20B	10.71B	11.52B	11.77B	12.74B	13.50B	14.76B	12.71B	13.42B	13.60B	14.93B	14.75B	11.33B	12.07B	13.68B	13.86B	15.06B	14.35B	16.79B	15.38B	15.51B	17.13B	17.04B	17.97B	15.68B	16.10B	15.28B	15.57B	15.98B	15.75B	15.74B	13.68B	13.88B	15.28B	16.02B	17.28B	16.84B	19.38B	20.05B	21.31B
Return Ratios
Return on Sales	-0.01%	-0.01%	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%	-0.01%	-0.01%	-0.01%	-0.01%	0.02%	0.04%	0.05%	0.07%	0.05%	0.05%	0.04%	0.07%	0.10%	0.10%	0.11%	0.09%	0.09%	0.10%	0.10%	0.09%	0.11%	0.11%	0.11%	0.12%	0.10%	0.10%	0.07%	0.07%	0.08%	0.08%	0.10%	0.13%	0.15%	0.17%	0.20%	0.20%	0.19%	0.18%	0.14%	0.12%	0.10%	0.09%	0.09%	0.09%	0.10%	0.09%	0.09%	0.09%	0.09%	0.09%	0.09%	0.09%
Return on Capital Employed			0.18%	0.18%	0.18%	0.18%	0.18%	0.18%	0.14%	0.13%	0.13%	0.13%	0.16%	0.16%	0.15%	0.15%	0.14%	0.14%	0.19%	0.19%	0.18%	0.17%	0.12%	0.12%	0.12%	0.12%	0.16%	0.16%	0.16%	0.17%	0.14%	0.14%	0.14%	0.13%	0.13%	0.12%	0.12%	0.12%	0.12%	0.12%	0.12%	0.11%	0.11%	0.12%	0.10%	0.11%	0.14%	0.16%	0.20%	0.23%	0.23%	0.20%	0.19%	0.18%	0.16%	0.12%	0.11%	0.11%	0.10%	0.11%	0.11%	0.11%	0.10%	0.10%	0.10%	0.11%	0.11%
Return on Invested Capital	0.42%	0.16%	0.21%	0.15%	0.15%	0.20%	0.20%	0.14%	0.08%	0.07%	0.07%	0.07%	0.13%	0.18%	0.18%	0.13%	0.12%	0.16%	0.22%	0.16%	0.12%	0.11%	0.08%	0.09%	0.09%	0.10%	0.12%	0.11%	0.11%	0.11%	0.10%	0.09%	0.12%	0.17%	0.16%	0.13%	0.13%	0.18%	0.18%	0.12%	0.09%	0.09%	0.09%	0.09%	0.09%	0.09%	0.11%	0.14%	0.21%	0.32%	0.33%	0.22%	0.20%	0.25%	0.22%	0.14%	0.12%	0.15%	0.13%	0.11%	0.11%	0.13%	0.10%	0.08%	0.11%	0.15%	0.15%
Return on Assets			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%	-0.01%	-0.01%	-0.01%	-0.01%	0.02%	0.03%	0.04%	0.05%	0.04%	0.03%	0.03%	0.05%	0.07%	0.08%	0.08%	0.07%	0.06%	0.07%	0.07%	0.07%	0.08%	0.08%	0.08%	0.08%	0.07%	0.06%	0.04%	0.04%	0.05%	0.05%	0.06%	0.08%	0.10%	0.13%	0.17%	0.17%	0.15%	0.14%	0.11%	0.09%	0.07%	0.07%	0.06%	0.06%	0.06%	0.06%	0.06%	0.06%	0.06%	0.06%	0.06%	0.06%
Return on Equity	-0.01%	-0.01%	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%	-0.02%	-0.01%	-0.01%	-0.01%	0.04%	0.06%	0.09%	0.12%	0.09%	0.08%	0.07%	0.12%	0.16%	0.16%	0.18%	0.15%	0.14%	0.15%	0.15%	0.14%	0.16%	0.16%	0.16%	0.16%	0.14%	0.14%	0.10%	0.09%	0.11%	0.10%	0.13%	0.18%	0.21%	0.27%	0.35%	0.35%	0.31%	0.29%	0.23%	0.20%	0.16%	0.14%	0.14%	0.13%	0.14%	0.14%	0.13%	0.13%	0.13%	0.13%	0.14%	0.14%

Research Tools

Quest Diagnostics Ratios (2009-2025) | DGX

Create an account

Sign In

Reset Password

Get Pro for 60% off