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DGX Quote, Financials, Valuation and Earnings

Last price:
$167.32
Seasonality move :
14.06%
Day range:
$165.10 - $167.83
52-week range:
$125.42 - $178.87
Dividend yield:
1.79%
P/E ratio:
21.76x
P/S ratio:
1.92x
P/B ratio:
2.74x
Volume:
1.1M
Avg. volume:
1.2M
1-year change:
25.71%
Market cap:
$18.6B
Revenue:
$9.9B
EPS (TTM):
$7.69
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $9.4B $10.8B $9.9B $9.3B $9.9B
Revenue Growth (YoY) 22.15% 14.32% -8.39% -6.39% 6.7%
 
Cost of Revenues $5.8B $6.6B $6.5B $6.2B $6.6B
Gross Profit $3.6B $4.2B $3.4B $3.1B $3.2B
Gross Profit Margin 38.5% 39.02% 34.74% 33% 32.86%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $1.6B $1.7B $1.9B $1.6B $1.8B
Other Inc / (Exp) $76M $369M -$55M $20M $30M
Operating Expenses $1.7B $1.8B $2B $1.8B $1.9B
Operating Income $2B $2.4B $1.4B $1.3B $1.3B
 
Net Interest Expenses $163M $151M $138M $152M $201M
EBT. Incl. Unusual Items $1.9B $2.6B $1.2B $1.1B $1.2B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $460M $597M $264M $248M $273M
Net Income to Company $1.5B $2.1B $1B $908M $921M
 
Minority Interest in Earnings -$68M -$85M -$69M -$54M -$50M
Net Income to Common Excl Extra Items $1.4B $2B $946M $854M $871M
 
Basic EPS (Cont. Ops) $10.62 $15.85 $8.10 $7.59 $7.78
Diluted EPS (Cont. Ops) $10.47 $15.55 $7.97 $7.49 $7.69
Weighted Average Basic Share $134M $125M $116M $112M $111M
Weighted Average Diluted Share $136M $128M $118M $113M $113M
 
EBITDA $2.4B $3.2B $1.8B $1.7B $1.9B
EBIT $2.1B $2.8B $1.4B $1.3B $1.4B
 
Revenue (Reported) $9.4B $10.8B $9.9B $9.3B $9.9B
Operating Income (Reported) $2B $2.4B $1.4B $1.3B $1.3B
Operating Income (Adjusted) $2.1B $2.8B $1.4B $1.3B $1.4B
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $3B $2.7B $2.3B $2.3B $2.6B
Revenue Growth (YoY) 55.87% -8.59% -14.98% -1.93% 14.55%
 
Cost of Revenues $1.7B $1.7B $1.6B $1.6B $1.8B
Gross Profit $1.3B $1B $758M $736M $858M
Gross Profit Margin 42.27% 37.39% 32.49% 32.17% 32.74%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $447M $464M $563M $407M $466M
Other Inc / (Exp) $2M $3M $6M $10M $3M
Operating Expenses $474M $490M $623M $469M $497M
Operating Income $795M $536M $135M $267M $361M
 
Net Interest Expenses $39M $37M $32M $40M $65M
EBT. Incl. Unusual Items $758M $502M $109M $237M $299M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $191M $114M -$4M $40M $68M
Net Income to Company $609M $413M $116M $205M $236M
 
Minority Interest in Earnings -$30M -$23M -$15M -$13M -$14M
Net Income to Common Excl Extra Items $579M $390M $101M $192M $222M
 
Basic EPS (Cont. Ops) $4.28 $3.19 $0.89 $1.72 $1.98
Diluted EPS (Cont. Ops) $4.21 $3.12 $0.87 $1.70 $1.95
Weighted Average Basic Share $134M $119M $113M $112M $111M
Weighted Average Diluted Share $136M $125M $115M $112M $116M
 
EBITDA $896M $646M $261M $392M $506M
EBIT $798M $540M $145M $283M $371M
 
Revenue (Reported) $3B $2.7B $2.3B $2.3B $2.6B
Operating Income (Reported) $795M $536M $135M $267M $361M
Operating Income (Adjusted) $798M $540M $145M $283M $371M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $9.4B $10.8B $9.9B $9.3B $9.9B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $5.8B $6.6B $6.5B $6.2B $6.6B
Gross Profit $3.6B $4.2B $3.4B $3.1B $3.2B
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $1.6B $1.7B $1.9B $1.6B $1.8B
Other Inc / (Exp) $76M $369M -$55M $20M $30M
Operating Expenses $1.7B $1.8B $2B $1.8B $1.9B
Operating Income $2B $2.4B $1.4B $1.3B $1.3B
 
Net Interest Expenses $163M $151M $138M $152M $201M
EBT. Incl. Unusual Items $1.9B $2.6B $1.2B $1.1B $1.2B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $460M $597M $264M $248M $273M
Net Income to Company $1.5B $2.1B $1B $908M $921M
 
Minority Interest in Earnings -$68M -$85M -$69M -$54M -$50M
Net Income to Common Excl Extra Items $1.4B $2B $946M $854M $871M
 
Basic EPS (Cont. Ops) $10.60 $15.87 $8.06 $7.59 $7.78
Diluted EPS (Cont. Ops) $10.44 $15.56 $7.92 $7.49 $7.69
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA $2.4B $3.2B $1.8B $1.7B $1.9B
EBIT $2.1B $2.8B $1.4B $1.3B $1.4B
 
Revenue (Reported) $9.4B $10.8B $9.9B $9.3B $9.9B
Operating Income (Reported) $2B $2.4B $1.4B $1.3B $1.3B
Operating Income (Adjusted) $2.1B $2.8B $1.4B $1.3B $1.4B
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Revenue $10.8B $9.9B $9.3B $9.9B --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $6.6B $6.5B $6.2B $6.6B --
Gross Profit $4.2B $3.4B $3.1B $3.2B --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $1.7B $1.9B $1.6B $1.8B --
Other Inc / (Exp) $369M -$55M $20M $30M --
Operating Expenses $1.8B $2B $1.8B $1.9B --
Operating Income $2.4B $1.4B $1.3B $1.3B --
 
Net Interest Expenses $151M $138M $152M $201M --
EBT. Incl. Unusual Items $2.6B $1.2B $1.1B $1.2B --
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $597M $264M $248M $273M --
Net Income to Company $2.1B $1B $908M $921M --
 
Minority Interest in Earnings -$85M -$69M -$54M -$50M --
Net Income to Common Excl Extra Items $2B $946M $854M $871M --
 
Basic EPS (Cont. Ops) $15.87 $8.06 $7.59 $7.78 --
Diluted EPS (Cont. Ops) $15.56 $7.92 $7.49 $7.69 --
Weighted Average Basic Share $500M $465M $448M $445M --
Weighted Average Diluted Share $512M $473M $453M $453M --
 
EBITDA $3.2B $1.8B $1.7B $1.9B --
EBIT $2.8B $1.4B $1.3B $1.4B --
 
Revenue (Reported) $10.8B $9.9B $9.3B $9.9B --
Operating Income (Reported) $2.4B $1.4B $1.3B $1.3B --
Operating Income (Adjusted) $2.8B $1.4B $1.3B $1.4B --
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $1.2B $872M $315M $686M $549M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $1.5B $1.4B $1.2B $1.2B $1.3B
Inventory $223M $208M $192M $190M $188M
Prepaid Expenses $157M -- -- -- --
Other Current Assets -- $223M $196M $286M $351M
Total Current Assets $3.1B $2.7B $1.9B $2.4B $2.4B
 
Property Plant And Equipment $2.2B $2.3B $2.4B $2.4B $2.8B
Long-Term Investments $521M $141M $132M $135M $123M
Goodwill $6.9B $7.1B $7.2B $7.7B $8.9B
Other Intangibles $1.2B $1.2B $1.1B $1.2B $1.8B
Other Long-Term Assets $176M $163M $144M $198M $255M
Total Assets $14B $13.6B $12.8B $14B $16.2B
 
Accounts Payable $446M $357M $324M $378M $287M
Accrued Expenses $915M $1B $881M $768M $856M
Current Portion Of Long-Term Debt $2M $2M $2M $303M $602M
Current Portion Of Capital Lease Obligations $141M $151M $153M $153M $173M
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $1.8B $1.8B $1.6B $1.8B $2.2B
 
Long-Term Debt $4B $4B $4B $4.4B $5.6B
Capital Leases -- -- -- -- --
Total Liabilities $7.1B $7B $6.8B $7.6B $9.3B
 
Common Stock $2M $2M $2M $2M $2M
Other Common Equity Adj -$21M -$14M -$21M -$14M -$88M
Common Equity $6.8B $6.4B $5.9B $6.3B $6.8B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $132M $118M $114M $111M $118M
Total Equity $6.9B $6.6B $6B $6.4B $6.9B
 
Total Liabilities and Equity $14B $13.6B $12.8B $14B $16.2B
Cash and Short Terms $1.2B $872M $315M $686M $549M
Total Debt $4.2B $4.1B $4.1B $4.8B $6.4B
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $1.2B $872M $315M $686M $549M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $1.5B $1.4B $1.2B $1.2B $1.3B
Inventory $223M $208M $192M $190M $188M
Prepaid Expenses $157M -- -- -- --
Other Current Assets -- $223M $196M $286M $351M
Total Current Assets $3.1B $2.7B $1.9B $2.4B $2.4B
 
Property Plant And Equipment $2.2B $2.3B $2.4B $2.4B $2.8B
Long-Term Investments $521M $141M $132M $135M $123M
Goodwill $6.9B $7.1B $7.2B $7.7B $8.9B
Other Intangibles $1.2B $1.2B $1.1B $1.2B $1.8B
Other Long-Term Assets $176M $163M $144M $198M $255M
Total Assets $14B $13.6B $12.8B $14B $16.2B
 
Accounts Payable $446M $357M $324M $378M $287M
Accrued Expenses $915M $1B $881M $768M $856M
Current Portion Of Long-Term Debt $2M $2M $2M $303M $602M
Current Portion Of Capital Lease Obligations $141M $151M $153M $153M $173M
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $1.8B $1.8B $1.6B $1.8B $2.2B
 
Long-Term Debt $4B $4B $4B $4.4B $5.6B
Capital Leases -- -- -- -- --
Total Liabilities $7.1B $7B $6.8B $7.6B $9.3B
 
Common Stock $2M $2M $2M $2M $2M
Other Common Equity Adj -$21M -$14M -$21M -$14M -$88M
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $132M $118M $114M $111M $118M
Total Equity $6.9B $6.6B $6B $6.4B $6.9B
 
Total Liabilities and Equity $14B $13.6B $12.8B $14B $16.2B
Cash and Short Terms $1.2B $872M $315M $686M $549M
Total Debt $4.2B $4.1B $4.1B $4.8B $6.4B
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders $1.5B $2.1B $1B $908M $921M
Depreciation & Amoritzation $361M $408M $437M $439M $493M
Stock-Based Compensation $97M $79M $77M $77M $88M
Change in Accounts Receivable -$455M $81M $246M -$15M -$71M
Change in Inventories -- -- -- -- --
Cash From Operations $2B $2.2B $1.7B $1.3B $1.3B
 
Capital Expenditures $418M $403M $404M $408M $425M
Cash Acquisitions -$330M $424M -$144M -$611M -$2.2B
Cash From Investing -$772M $21M -$543M -$1.1B -$2.5B
 
Dividends Paid (Ex Special Dividend) -$297M -$309M -$305M -$314M -$331M
Special Dividend Paid
Long-Term Debt Issued $749M -- -- $2.6B $1.8B
Long-Term Debt Repaid -$1.6B -$2M -$2M -$1.8B -$303M
Repurchase of Common Stock -$325M -$2.2B -$1.4B -$275M -$151M
Other Financing Activities -$29M -$159M -$140M -$71M -$50M
Cash From Financing -$1.3B -$2.5B -$1.7B $160M $1.1B
 
Beginning Cash (CF) $1.2B $1.2B $872M $315M $686M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$34M -$286M -$557M $371M -$130M
Ending Cash (CF) $1.2B $872M $315M $686M $549M
 
Levered Free Cash Flow $1.6B $1.8B $1.3B $864M $909M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders $609M $413M $116M $205M $236M
Depreciation & Amoritzation $98M $106M $116M $109M $135M
Stock-Based Compensation $34M $19M $22M $19M $27M
Change in Accounts Receivable -$100M $36M $84M $71M $69M
Change in Inventories -- -- -- -- --
Cash From Operations $541M $481M $334M $527M $464M
 
Capital Expenditures $162M $144M $147M $72M $123M
Cash Acquisitions -$1M -$80M -$38M -- -$383M
Cash From Investing -$168M -$227M -$174M -$114M -$502M
 
Dividends Paid (Ex Special Dividend) -$75M -$77M -$75M -$80M -$84M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- $889M --
Long-Term Debt Repaid -$552M -- -$1M -$418M -$1M
Repurchase of Common Stock -$250M -$289M -$461M -- --
Other Financing Activities $12M -$24M -$35M $2M $45M
Cash From Financing -$820M -$369M -$545M $130M -$170M
 
Beginning Cash (CF) $1.6B $987M $700M $143M $764M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$447M -$115M -$385M $543M -$208M
Ending Cash (CF) $1.2B $872M $315M $686M $549M
 
Levered Free Cash Flow $379M $337M $187M $455M $341M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders $1.5B $2.1B $1B $908M $921M
Depreciation & Amoritzation $361M $408M $437M $439M $493M
Stock-Based Compensation $97M $79M $77M $77M $88M
Change in Accounts Receivable -$455M $81M $246M -$15M -$71M
Change in Inventories -- -- -- -- --
Cash From Operations $2B $2.2B $1.7B $1.3B $1.3B
 
Capital Expenditures $418M $403M $404M $408M $425M
Cash Acquisitions -$330M $424M -$144M -$611M -$2.2B
Cash From Investing -$772M $21M -$543M -$1.1B -$2.5B
 
Dividends Paid (Ex Special Dividend) -$297M -$309M -$305M -$314M -$331M
Special Dividend Paid
Long-Term Debt Issued -- -- -- $2.6B $1.8B
Long-Term Debt Repaid -$1.6B -$2M -$2M -$1.8B -$303M
Repurchase of Common Stock -$325M -$2.2B -$1.4B -- --
Other Financing Activities -$29M -$159M -$140M -$71M -$50M
Cash From Financing -$1.3B -$2.5B -$1.7B $160M $1.1B
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$34M -$286M -$557M $371M -$130M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $1.6B $1.8B $1.3B $864M $909M
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Net Income to Stockholders $2.1B $1B $908M $921M --
Depreciation & Amoritzation $408M $437M $439M $493M --
Stock-Based Compensation $79M $77M $77M $88M --
Change in Accounts Receivable $81M $246M -$15M -$71M --
Change in Inventories -- -- -- -- --
Cash From Operations $2.2B $1.7B $1.3B $1.3B --
 
Capital Expenditures $403M $404M $408M $425M --
Cash Acquisitions $424M -$144M -$611M -$2.2B --
Cash From Investing $21M -$543M -$1.1B -$2.5B --
 
Dividends Paid (Ex Special Dividend) -$309M -$305M -$314M -$331M --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- $2.6B $1.8B --
Long-Term Debt Repaid -$2M -$2M -$1.8B -$303M --
Repurchase of Common Stock -$2.2B -$1.4B -- -- --
Other Financing Activities -$159M -$140M -$71M -$50M --
Cash From Financing -$2.5B -$1.7B $160M $1.1B --
 
Beginning Cash (CF) $3.9B $3.1B $759M $2.2B --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$286M -$557M $371M -$130M --
Ending Cash (CF) $3.6B $2.5B $1.1B $2.1B --
 
Levered Free Cash Flow $1.8B $1.3B $864M $909M --

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