Labcorp Holdings Ratios (2009-2026) | LH

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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)	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%	28.25%	28.66%
EBT Margin (Quarter)	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%	5.42%	9.04%
EBIT Margin (Quarter)	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%	7.61%	10.76%
EBITDA Margin (Quarter)	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%	7.61%	10.76%
Operating Margin (Quarter)	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%	7.61%	10.76%
Net Margin (Quarter)	12.19%	14.47%	34.70%	12.62%	3.11%	2.65%	1.34%	0.16%	1.12%							6.37%	6.76%	7.34%	4.69%	7.86%
FCF Margin (Quarter)	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%	13.95%	1.99%
Efficiency
Inventory Average (Quarter)	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	0.53B	0.52B
Assets Average (Quarter)	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	18.33B	18.74B
Equity Average (Quarter)	10.21B	10.46B	10.44B	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	8.66B	8.67B
Invested Capital (Quarter)	10.32B	10.60B	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	8.69B	9.23B
Asset Utilization Ratio (Quarter)	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	0.76	0.75
Leverage & Solvency
Interest Coverage Ratio (Quarter)	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	4.87	6.91
Debt to Equity (Quarter)	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	0.65	0.73
Debt Ratio (Quarter)	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	0.30	0.33
Equity Ratio (Quarter)	0.51	0.51	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	0.47	0.46
Times Interest Earned (Quarter)	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	4.87	6.91
Dividends & Payouts
FCF Payout Ratio (Quarter)						0.22	0.11	1.50		0.38	0.15	-0.37	0.14	0.38	0.09	-0.57	0.11	0.22	0.12	0.85
Valuation
Enterprise Value (Quarter)	-1.94B	-2.02B	-1.45B	-1.21B	-1.05B	-0.39B	-0.30B	-0.37B	-1.91B	-0.71B	-0.52B	-0.08B	-0.25B	-1.50B	-1.50B	-0.36B	-0.63B	-0.58B	-0.52B	-0.96B
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%
Return on Capital Employed (Quarter)	23.11%	21.53%	17.09%	14.95%	13.41%	11.43%	8.98%	6.71%	5.95%	6.09%	5.34%	5.65%	5.94%	5.24%	7.17%	6.85%	7.88%	8.59%	8.93%	8.94%
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%
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%

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Labcorp Holdings Ratios (2009-2026) | LH

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