Labcorp Holdings Ratios (2009-2025) | LH

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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	42.35%	42.68%	42.03%	40.85%	42.47%	43.09%	41.34%	40.88%	41.54%	41.92%	40.48%	40.23%	40.48%	40.71%	39.18%	38.28%	39.71%	39.32%	37.45%	36.61%	36.65%	37.50%	36.81%	36.13%	35.27%	34.82%	33.70%	33.00%	8.06%	34.71%	33.23%	33.01%	29.52%	30.77%	29.92%	29.77%	27.35%	29.14%	27.90%	27.71%	28.29%	28.62%	27.91%	27.79%	25.78%	27.47%	40.02%	42.43%	38.42%	32.93%	34.10%	69.36%	31.62%	32.24%	30.91%	27.24%	27.98%	27.76%	27.85%	27.08%	28.25%	28.76%	27.56%	26.92%	28.34%	29.66%	28.77%
EBT Margin	19.57%	19.52%	18.83%	17.44%	18.69%	20.99%	16.97%	16.67%	15.62%	14.77%	15.67%	16.47%	18.94%	18.00%	15.99%	13.63%	16.75%	17.03%	15.73%	13.51%	13.65%	15.33%	14.11%	12.40%	40.96%	12.00%	11.08%	7.98%	11.47%	13.09%	11.10%	10.25%	10.99%	11.04%	10.18%	9.70%	8.48%	10.91%	17.65%	7.70%	9.13%	9.37%	9.81%	9.92%	-9.48%	10.73%	24.31%	27.68%	24.55%	16.94%	18.91%	41.73%	16.41%	12.32%	11.01%	0.35%	8.96%	6.76%	7.81%	-4.85%	9.36%	8.31%	6.42%	5.52%	8.23%	8.64%	9.46%
EBIT Margin	20.81%	20.58%	19.82%	18.52%	19.62%	21.84%	18.43%	18.43%	17.23%	16.08%	17.05%	18.12%	20.17%	19.39%	17.27%	15.32%	18.18%	18.34%	16.73%	14.96%	15.04%	16.27%	15.56%	14.48%	7.47%	14.57%	13.57%	10.54%	3.11%	15.34%	13.66%	11.80%	13.18%	13.04%	12.46%	12.05%	10.72%	12.88%	12.13%	11.04%	11.40%	11.65%	11.61%	11.39%	-6.82%	10.75%	26.88%	28.80%	25.42%	18.33%	18.88%	48.51%	17.64%	14.67%	13.05%	0.97%	10.86%	8.78%	8.25%	-4.05%	10.11%	9.15%	7.74%	6.50%	9.75%	11.18%	11.13%
EBITDA Margin	20.81%	20.58%	19.82%	18.52%	19.62%	21.84%	18.43%	18.43%	17.23%	16.08%	17.05%	18.12%	20.17%	19.39%	17.27%	15.32%	18.18%	18.34%	16.73%	14.96%	15.04%	16.27%	15.56%	14.48%	7.47%	14.57%	13.57%	10.54%	3.11%	15.34%	13.66%	11.80%	13.18%	13.04%	12.46%	12.05%	10.72%	12.88%	12.13%	11.04%	11.40%	11.65%	11.61%	11.39%	-6.82%	10.75%	26.88%	28.80%	25.42%	18.33%	18.88%	48.51%	17.64%	14.67%	13.05%	0.97%	10.86%	8.78%	8.25%	-4.05%	10.11%	9.15%	7.74%	6.50%	9.75%	11.18%	11.13%
Operating Margin	20.81%	20.58%	19.82%	18.52%	19.62%	21.84%	18.43%	18.43%	17.23%	16.08%	17.05%	18.12%	20.17%	19.39%	17.27%	15.32%	18.18%	18.34%	16.73%	14.96%	15.04%	16.27%	15.56%	14.48%	7.47%	14.57%	13.57%	10.54%	3.11%	15.34%	13.66%	11.80%	13.18%	13.04%	12.46%	12.05%	10.72%	12.88%	12.13%	11.04%	11.40%	11.65%	11.61%	11.39%	-6.82%	10.75%	26.88%	28.80%	25.42%	18.33%	18.88%	48.51%	17.64%	14.67%	13.05%	0.97%	10.86%	8.78%	8.25%	-4.05%	10.11%	9.15%	7.74%	6.50%	9.75%	11.18%	11.13%
Net Margin	11.75%	0.87%	-0.49%	12.51%	11.41%	12.69%	11.21%	10.43%	9.54%	9.03%	9.80%	10.12%	11.38%	10.81%	10.46%	8.58%	10.24%	10.37%	10.17%	8.82%	8.53%	9.34%	8.86%	7.93%	24.75%	7.67%	6.83%	4.91%	7.60%	8.58%	7.58%	6.88%	17.43%	7.32%	6.65%	25.15%	6.06%	8.17%	11.27%	-6.10%	6.66%	6.62%	7.55%	7.70%	-11.22%	8.36%	18.06%	20.91%	18.51%	12.19%	14.47%	34.70%	12.62%	2.43%	2.65%	1.34%	0.16%	1.12%	6.01%	-5.50%	7.19%	6.38%	5.17%	4.31%	6.37%	6.76%	7.34%
FCF Margin	15.42%	13.35%	18.88%	16.06%	17.38%	14.67%	11.12%	17.48%	13.59%	9.91%	9.71%	18.19%	11.45%	10.69%	11.25%	13.72%	10.86%	6.05%	12.45%	13.16%	8.91%	-19.15%	7.93%	11.07%	-6.81%	14.77%	9.70%	13.34%	0.58%	11.86%	7.74%	16.58%	6.37%	9.54%	12.26%	17.08%	3.76%	10.47%	5.44%	13.07%	2.57%	5.84%	12.40%	14.95%	3.44%	9.83%	18.20%	15.04%	25.52%	10.15%	15.99%	54.74%	6.12%	15.13%	10.15%	18.93%	1.42%	8.18%	5.58%	13.60%	-5.15%	13.44%	4.92%	19.98%	-3.21%	15.39%	7.87%
Efficiency
Inventory Average			0.08B	0.09B	0.09B	0.08B	0.09B	0.10B	0.10B	0.10B	0.11B	0.11B	0.11B	0.11B	0.12B	0.12B	0.12B	0.13B	0.13B	0.13B	0.14B	0.13B	0.14B	0.14B	0.16B	0.18B	0.18B	0.19B	0.19B	0.19B	0.19B	0.20B	0.20B	0.20B	0.21B	0.22B	0.23B	0.23B	0.23B	0.24B	0.24B	0.23B	0.23B	0.24B	0.25B	0.30B	0.37B	0.41B	0.43B	0.42B	0.42B	0.41B	0.42B	0.44B	0.45B	0.47B	0.48B	0.48B	0.47B	0.47B	0.47B	0.46B	0.46B	0.49B	0.49B	0.50B	0.51B
Assets Average			4.77B	4.83B	4.89B	4.95B	5.00B	5.62B	6.19B	6.18B	6.11B	6.08B	6.12B	6.11B	6.46B	6.80B	6.68B	6.58B	6.64B	6.83B	6.98B	7.07B	7.19B	7.27B	10.73B	14.31B	14.44B	14.26B	14.26B	14.30B	14.34B	14.37B	14.34B	14.67B	15.80B	16.68B	16.75B	16.67B	16.58B	16.42B	16.58B	17.36B	17.80B	17.95B	17.67B	17.57B	18.29B	19.41B	20.24B	20.42B	20.64B	20.63B	20.56B	20.57B	20.11B	19.99B	20.18B	18.96B	17.30B	16.81B	16.63B	16.62B	17.66B	18.50B	17.99B	17.83B	18.16B
Equity Average	1.75B	1.91B	2.02B	2.07B	2.13B	2.18B	2.24B	2.37B	2.43B	2.49B	2.56B	2.52B	2.55B	2.61B	2.67B	2.60B	2.63B	2.72B	2.66B	2.57B	2.50B	2.58B	2.71B	2.80B	3.61B	4.58B	4.79B	4.88B	5.06B	5.24B	5.46B	5.56B	5.59B	5.77B	6.00B	6.46B	6.89B	7.01B	7.14B	7.11B	7.04B	7.13B	7.19B	7.44B	7.33B	7.19B	7.80B	8.84B	9.73B	10.13B	10.38B	10.40B	10.50B	10.56B	10.25B	10.09B	10.22B	9.56B	8.33B	7.87B	7.92B	7.98B	8.09B	8.11B	8.18B	8.39B	8.58B
Invested Capital	1.82B	2.13B	2.15B	2.52B	2.53B	2.59B	2.70B	2.83B	2.80B	2.79B	2.76B	2.64B	2.73B	2.77B	3.20B	2.97B	2.93B	2.78B	2.77B	5.48B	2.61B	2.75B	2.87B	5.81B	4.75B	5.44B	5.48B	11.30B	5.59B	5.40B	6.30B	11.30B	6.17B	6.40B	6.14B	13.50B	7.40B	7.46B	7.67B	12.97B	7.17B	7.20B	7.33B	7.74B	7.44B	8.14B	8.62B	9.53B	10.02B	10.25B	10.52B	10.37B	10.72B	10.40B	10.09B	10.19B	10.34B	8.79B	7.87B	7.96B	7.96B	8.01B	8.17B	8.13B	8.31B	8.47B	8.70B
Asset Utilization Ratio			0.97	0.97	0.97	0.97	0.97	0.89	0.84	0.86	0.90	0.91	0.91	0.92	0.87	0.83	0.85	0.87	0.87	0.85	1.49	1.48	1.46	1.46	0.59	0.49	0.54	0.60	1.15	1.16	1.16	1.17	0.67	0.66	0.63	0.62	0.64	0.66	0.68	0.69	0.68	0.65	0.64	0.64	0.66	0.65	0.68	0.72	0.76	0.80	0.80	0.64	0.63	0.58	0.53	0.63	0.58	0.63	0.70	0.72	0.74	0.75	0.72	0.70	0.73	0.76	0.76
Leverage & Solvency
Interest Coverage Ratio	-14.15	-15.10	-15.66	1.94	-16.04	-18.66	-10.89	1.98	9.83	10.75	11.79	11.15	13.35	12.96	10.17	7.80	10.69	11.66	9.90	8.88	8.26	9.56	9.32	6.82	1.27	5.58	5.51	4.16	5.50	6.83	5.57	5.32	6.07	6.00	5.45	4.88	4.81	5.85	5.78	5.29	5.61	5.68	5.62	5.22	-3.50	5.65	20.37	26.77	21.81	8.99	18.17	12.14	16.30	10.14	8.08	0.58	6.50	5.35	5.02	-2.52	6.85	6.19	5.04	3.41	5.82	6.91	7.08
Debt to Equity		0.70	0.69	0.66	0.62	0.60	0.59	0.89	0.92	0.78	0.78	0.89	0.82	0.80	0.98	1.07	0.84	0.94	1.00	1.20	1.20	1.13	1.09	1.07	1.58	1.42	1.39	1.29	1.24	1.14	0.15	1.06	1.05	1.04	1.18	0.99	0.97	0.92	0.89	0.86	0.84	0.93	0.91	0.81	0.88	0.84	0.70	0.61	0.49	0.53	0.51	0.53	0.50	0.52	0.53	0.53	0.49	0.57	0.56	0.64	0.38	0.38	0.66	0.79	0.67	0.60	0.58
Debt Ratio		0.30	0.29	0.29	0.27	0.27	0.27	0.35	0.36	0.32	0.33	0.36	0.35	0.35	0.39	0.39	0.35	0.38	0.40	0.43	0.43	0.42	0.42	0.41	0.49	0.47	0.46	0.45	0.44	0.43	0.06	0.41	0.41	0.41	0.43	0.41	0.40	0.39	0.39	0.37	0.35	0.37	0.37	0.34	0.36	0.35	0.31	0.29	0.24	0.27	0.26	0.27	0.26	0.26	0.27	0.26	0.25	0.28	0.26	0.30	0.18	0.18	0.29	0.34	0.32	0.28	0.28
Equity Ratio		0.43	0.42	0.44	0.44	0.45	0.45	0.40	0.39	0.42	0.42	0.41	0.42	0.43	0.40	0.37	0.42	0.40	0.40	0.36	0.36	0.37	0.38	0.39	0.31	0.33	0.33	0.35	0.36	0.37	0.39	0.39	0.39	0.39	0.37	0.41	0.41	0.43	0.44	0.43	0.42	0.40	0.41	0.42	0.41	0.41	0.44	0.47	0.49	0.50	0.50	0.50	0.52	0.51	0.51	0.50	0.51	0.50	0.47	0.47	0.48	0.48	0.44	0.44	0.47	0.47	0.48
Times Interest Earned	-14.15	-15.10	-15.66	1.94	-16.04	-18.66	-10.89	1.98	9.83	10.75	11.79	11.15	13.35	12.96	10.17	7.80	10.69	11.66	9.90	8.88	8.26	9.56	9.32	6.82	1.27	5.58	5.51	4.16	5.50	6.83	5.57	5.32	6.07	6.00	5.45	4.88	4.81	5.85	5.78	5.29	5.61	5.68	5.62	5.22	-3.50	5.65	20.37	26.77	21.81	8.99	18.17	12.14	16.30	10.14	8.08	0.58	6.50	5.35	5.02	-2.52	6.85	6.19	5.04	3.41	5.82	6.91	7.08
Dividends & Payouts
FCF Payout Ratio	0.01	0.02	0.01	0.02	0.66				0.01	0.01	0.02	0.57	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	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.05	0.00	0.00	0.00	0.00	0.00	0.00											0.15	0.45	0.12	1.50	0.26	0.38	0.15	-0.38	0.14	0.38	0.09	-0.57	0.11	0.22
Valuation
Enterprise Value	5.96B	7.24B	7.13B	7.80B	7.77B	7.75B	7.99B	8.80B	9.02B	9.60B	7.95B	8.07B	8.79B	8.86B	8.78B	7.81B	8.23B	8.69B	8.38B	7.60B	8.06B	8.22B	8.08B	8.56B	12.22B	11.57B	10.21B	11.81B	11.23B	12.72B	13.51B	12.80B	14.33B	15.99B	14.99B	15.94B	16.14B	17.49B	16.83B	12.34B	14.75B	16.79B	16.07B	16.11B	11.99B	15.61B	17.69B	18.53B	23.02B	25.01B	25.11B	28.62B	23.41B	20.68B	18.12B	20.56B	19.93B	19.47B	17.10B	18.78B	18.29B	16.90B	17.26B	17.68B	19.13B	21.34B	23.27B
Market Capitalization	6.33B	7.34B	7.12B	7.95B	7.93B	7.84B	8.06B	8.94B	9.21B	9.70B	8.02B	8.52B	8.90B	8.96B	8.87B	8.19B	8.40B	8.78B	8.93B	7.99B	8.38B	8.68B	8.64B	9.12B	12.65B	12.17B	10.91B	12.51B	11.91B	13.34B	14.06B	13.22B	14.68B	16.27B	15.37B	16.24B	16.48B	18.37B	17.70B	12.75B	15.08B	17.03B	16.41B	16.43B	12.30B	16.15B	18.34B	19.83B	24.89B	26.95B	27.13B	30.07B	24.63B	21.73B	18.51B	20.86B	20.30B	21.38B	17.81B	19.30B	18.37B	17.15B	18.76B	19.18B	19.48B	21.97B	23.85B
Return Ratios
Return on Sales	0.11%	0.11%	0.11%	0.12%	0.12%	0.12%	0.12%	0.11%	0.11%	0.10%	0.10%	0.10%	0.10%	0.11%	0.11%	0.10%	0.10%	0.10%	0.10%	0.10%	0.09%	0.09%	0.09%	0.09%	0.13%	0.12%	0.11%	0.10%	0.07%	0.07%	0.07%	0.08%	0.10%	0.10%	0.09%	0.14%	0.11%	0.11%	0.13%	0.05%	0.05%	0.05%	0.04%	0.07%	0.03%	0.03%	0.07%	0.11%	0.17%	0.18%	0.17%	0.17%	0.15%	0.13%	0.09%	0.05%	0.02%	0.01%	0.02%	0.00%	0.02%	0.04%	0.03%	0.06%	0.06%	0.06%	0.06%
Return on Capital Employed			0.22%	0.25%	0.23%	0.24%	0.24%	0.22%	0.20%	0.18%	0.18%	0.18%	0.19%	0.19%	0.20%	0.18%	0.17%	0.17%	0.17%	0.16%	0.26%	0.25%	0.25%	0.26%	0.09%	0.07%	0.08%	0.08%	0.09%	0.09%	0.10%	0.10%	0.10%	0.10%	0.09%	0.09%	0.09%	0.09%	0.09%	0.09%	0.10%	0.09%	0.09%	0.09%	0.05%	0.05%	0.10%	0.15%	0.22%	0.23%	0.22%	0.17%	0.15%	0.13%	0.11%	0.09%	0.07%	0.06%	0.06%	0.05%	0.06%	0.06%	0.05%	0.07%	0.07%	0.08%	0.09%
Return on Invested Capital	0.30%	0.28%	0.26%	0.25%	0.23%	0.24%	0.23%	0.22%	0.22%	0.21%	0.21%	0.22%	0.23%	0.23%	0.22%	0.21%	0.21%	0.22%	0.22%	0.15%	0.25%	0.38%	0.36%	0.23%	0.10%	0.11%	0.11%	0.07%	0.09%	0.14%	0.14%	0.10%	0.13%	0.18%	0.18%					0.06%	0.06%	0.08%	0.07%	0.13%	0.06%	0.06%	0.12%	0.19%	0.28%	0.30%	0.28%	0.22%	0.19%	0.18%	0.16%	0.12%	0.09%	0.09%	0.08%	0.06%	0.06%	0.06%	0.06%	0.10%	0.10%	0.11%	0.12%
Return on Assets			0.11%	0.11%	0.11%	0.12%	0.12%	0.10%	0.09%	0.09%	0.09%	0.09%	0.09%	0.10%	0.09%	0.09%	0.09%	0.09%	0.09%	0.08%	0.13%	0.13%	0.13%	0.13%	0.08%	0.06%	0.06%	0.06%	0.08%	0.08%	0.09%	0.09%	0.07%	0.06%	0.06%	0.09%	0.07%	0.08%	0.09%	0.03%	0.03%	0.03%	0.02%	0.05%	0.02%	0.02%	0.05%	0.08%	0.13%	0.14%	0.13%	0.11%	0.09%	0.07%	0.05%	0.03%	0.01%	0.01%	0.02%	0.00%	0.02%	0.03%	0.02%	0.04%	0.04%	0.04%	0.05%
Return on Equity	0.29%	0.27%	0.26%	0.27%	0.26%	0.26%	0.26%	0.24%	0.23%	0.22%	0.21%	0.21%	0.22%	0.23%	0.23%	0.22%	0.22%	0.21%	0.21%	0.22%	0.38%	0.36%	0.34%	0.33%	0.23%	0.19%	0.18%	0.18%	0.23%	0.23%	0.22%	0.23%	0.17%	0.16%	0.16%	0.23%	0.18%	0.18%	0.20%	0.08%	0.08%	0.07%	0.06%	0.11%	0.04%	0.05%	0.11%	0.18%	0.27%	0.28%	0.27%	0.21%	0.18%	0.14%	0.10%	0.07%	0.02%	0.02%	0.03%	0.01%	0.04%	0.06%	0.05%	0.09%	0.09%	0.09%	0.10%

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Labcorp Holdings Ratios (2009-2025) | LH

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