Quest Diagnostics Incorporated
Quest Diagnostics Incorporated
DGX
Valuace
18
Růst
30
Zdraví
72
Cena
$ 198.02
Dnes
-0.77 (-0.40%)

Výsledovka

Výsledovka
Rozvaha
Peněžní toky
V miliardách (USD)
Revenue TTM 2025202420232022202120202019201820172016201520142013201220112010
Total Revenues11.0411.049.879.259.8810.799.447.737.537.717.527.497.447.157.387.517.37
Cost of Revenues7.377.516.636.296.456.585.805.044.934.724.624.664.644.334.364.404.32
Gross Profit3.673.523.242.963.434.213.632.692.612.992.902.842.802.823.023.123.05
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues2.812.822.762.652.622.492.402.372.292.30
Cost of Revenues1.891.871.821.791.761.681.591.601.551.54
Gross Profit0.910.950.940.860.860.810.800.770.740.75
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00
Selling General & Admin Expenses0.000.000.001.621.871.731.551.461.421.751.681.681.731.701.751.811.71
Depreciation & Amortization0.430.570.490.440.380.780.440.350.310.270.250.300.310.280.290.280.25
Total Operating Expenses2.111.921.901.612.011.831.661.461.501.831.741.771.821.821.822.121.76
Operating Income1.561.601.351.261.432.381.971.231.101.171.281.400.981.481.201.001.30
Operating Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
R&D Expenses0.000.000.000.000.000.000.000.000.000.00
Selling General & Admin Expenses0.000.000.000.000.000.000.000.000.400.38
Depreciation & Amortization0.000.140.140.140.140.130.120.120.110.11
Total Operating Expenses0.520.560.510.520.500.480.450.470.430.41
Operating Income0.390.390.440.350.360.330.360.300.310.34
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income0.010.000.030.010.010.000.000.010.000.000.000.000.000.000.000.000.00
Interest Expense0.270.260.230.160.140.150.160.180.170.150.140.150.160.160.160.170.15
Other Expense-0.20-0.24-0.15-0.13-0.190.22-0.09-0.16-0.010.020.070.190.030.510.030.030.03
IBT1.361.361.191.131.242.601.881.080.931.031.091.100.851.351.070.861.18
Income Tax Expense0.310.310.270.250.260.600.460.250.180.240.430.370.260.500.400.350.43
Net Income0.990.990.870.850.952.001.430.860.740.770.650.710.560.850.560.470.72
Net Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income0.000.000.000.010.010.010.000.010.010.00
Interest Expense0.060.070.070.070.070.060.050.050.040.04
Other Expense-0.05-0.05-0.05-0.05-0.06-0.03-0.04-0.03-0.03-0.04
IBT0.340.340.390.290.300.300.310.270.240.30
Income Tax Expense0.080.080.100.060.070.070.070.070.040.07
Net Income0.250.250.280.220.220.230.230.190.190.23
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$7.59$8.10$15.85$10.62$6.36$5.41$5.63$4.58$4.92$3.83$5.58$3.49$2.95$4.08
EPS Diluted$0.00$0.00$0.00$7.52$7.97$15.55$10.47$6.28$5.29$5.50$4.51$4.87$3.81$5.54$3.46$2.92$4.05
Shares Outstanding0.110.110.110.110.120.130.130.270.140.140.140.140.150.150.160.160.18
Diluted Shares Outstanding0.110.110.110.110.120.130.140.270.140.140.140.150.150.150.160.160.18
Per Share Data TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
EPS$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$1.71$1.99
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$1.70$1.96
Shares Outstanding0.110.110.110.110.110.110.110.110.110.11
Diluted Shares Outstanding0.110.110.110.110.110.110.110.110.110.11
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents0.270.550.690.320.871.161.190.140.140.360.130.190.190.300.160.45
Short Term Investments0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00
Total Cash & ST Investments0.270.550.690.320.871.161.190.140.140.360.130.190.190.300.160.45
Accounts Receivable1.321.301.211.201.441.521.061.010.920.930.900.930.850.870.910.85
Inventory0.180.190.190.190.210.220.120.100.100.080.080.110.090.090.090.08
Other Current Assets0.250.350.290.200.220.160.110.140.150.160.380.370.250.310.240.23
Total Current Assets2.022.392.371.902.743.062.491.391.311.531.501.601.381.561.401.61
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents0.430.320.190.550.760.270.470.690.140.13
Short Term Investments0.000.000.000.000.000.000.000.000.000.00
Total Cash & ST Investments0.430.320.190.550.760.270.470.690.140.13
Accounts Receivable1.461.421.401.301.381.321.321.211.281.24
Inventory0.190.190.190.190.180.180.180.190.180.18
Other Current Assets0.330.270.290.350.300.250.250.290.210.19
Total Current Assets2.412.202.082.392.622.022.232.371.821.73
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment2.442.762.422.352.302.231.971.291.151.030.930.930.810.760.800.83
Goodwill7.898.867.737.227.106.876.626.566.346.005.916.035.655.545.805.10
Intangible Assets1.201.761.171.091.171.171.121.211.120.950.981.070.900.871.040.80
Long-Term Investments0.130.120.140.130.140.520.480.440.460.440.470.05-0.15-0.170.000.00
Other Long-Term Assets0.220.260.200.140.160.180.160.120.140.150.170.240.220.560.280.19
Total Long-Term Assets11.8613.7611.6510.9410.8710.9710.359.619.208.578.468.277.577.727.916.92
Total Assets13.8816.1514.0212.8413.6114.0312.8411.0010.5010.109.969.888.959.289.318.53
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment2.792.782.752.762.752.442.392.422.442.43
Goodwill8.908.888.858.868.617.897.837.737.737.73
Intangible Assets1.661.711.731.761.721.201.191.171.221.25
Long-Term Investments0.140.140.130.120.130.130.130.140.130.14
Other Long-Term Assets0.300.270.260.260.270.220.180.200.150.15
Total Long-Term Assets13.7913.7713.7213.7613.4711.8611.7311.6511.6711.69
Total Assets16.2015.9715.8016.1516.1013.8813.9514.0213.4813.43
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable1.230.290.380.320.360.450.260.220.220.260.280.260.260.200.220.21
Short-Term Debt0.770.940.460.160.150.140.950.460.040.010.160.520.210.010.650.35
Other Current Liabilities1.420.950.981.071.241.190.780.780.720.710.730.870.660.020.690.65
Current Liabilities2.012.171.821.551.751.781.991.491.060.981.171.711.131.051.561.21
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable1.461.311.251.391.271.201.190.381.141.18
Short-Term Debt0.680.680.170.780.780.771.060.460.460.67
Other Current Liabilities0.000.040.020.010.040.040.050.980.010.02
Current Liabilities2.132.021.442.172.092.012.301.821.621.88
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt3.826.154.914.474.504.514.383.433.753.733.493.243.123.353.372.64
Capital Leases0.510.710.660.640.650.640.560.000.000.000.000.000.000.000.000.00
Def. Tax Liability0.000.250.000.000.000.000.000.000.000.000.000.000.000.000.000.00
Total Liabilities7.159.267.606.837.057.147.085.665.475.365.185.554.985.105.604.47
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt5.715.716.406.156.194.324.294.914.454.29
Capital Leases0.710.710.710.710.720.510.490.500.660.66
Def. Tax Liability0.000.000.000.250.000.000.000.270.000.00
Total Liabilities8.828.628.759.269.177.157.417.606.947.06
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00
Retained Earnings9.089.368.838.297.659.308.177.607.146.616.205.725.364.694.263.87
Comprehensive Income-0.02-0.09-0.01-0.02-0.01-0.02-0.04-0.06-0.05-0.07-0.04-0.03-0.010.01-0.010.01
Total Common Equity6.626.786.315.896.446.765.645.224.924.634.684.303.954.163.694.03
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock0.000.000.000.000.000.000.000.000.000.00
Retained Earnings9.849.689.499.369.229.088.948.838.718.57
Comprehensive Income-0.04-0.02-0.08-0.09-0.02-0.02-0.02-0.01-0.02-0.02
Total Common Equity7.267.236.936.786.816.626.436.316.436.25
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt5.097.095.504.624.664.665.333.893.783.733.653.763.333.364.022.99
Book Value6.746.906.426.016.566.895.765.345.044.744.784.333.974.193.724.05
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt0.120.120.110.120.110.120.110.110.110.12
Book Value7.267.236.936.786.816.626.436.316.436.25
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Income0.851.050.920.911.022.081.500.910.790.820.700.750.590.880.590.510.76
Depreciation & Amortization0.450.570.490.440.440.410.360.330.310.270.250.300.310.280.290.280.25
Stock-Based Compensation0.080.090.090.080.080.080.100.060.060.080.070.050.050.030.050.070.05
Change Working Capital-0.170.05-0.20-0.150.120.090.020.04-0.05-0.32-0.17-0.38-0.33-0.37-0.09-0.51-0.24
Change In Accounts Receivable-0.09-0.11-0.07-0.020.250.08-0.46-0.06-0.07-0.30-0.34-0.26-0.31-0.25-0.24-0.31-0.31
Change In Accounts Payable-0.010.13-0.07-0.06-0.150.040.450.07-0.02-0.010.06-0.030.07-0.02-0.010.000.00
Change In Inventories-0.010.000.000.000.00-0.020.000.030.000.020.04-0.04-0.08-0.090.100.000.00
Other Non-cash Items0.830.030.020.040.07-0.36-0.06-0.100.020.310.18-0.040.28-0.190.340.520.31
Cash from Operations1.250.000.001.271.722.232.011.241.201.181.070.810.940.651.190.901.12
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income0.250.260.300.240.220.240.230.210.190.24
Depreciation & Amortization0.000.140.140.140.140.130.120.120.110.11
Stock-Based Compensation0.000.020.020.020.030.020.020.020.020.02
Change Working Capital0.060.040.06-0.090.01-0.04-0.01-0.190.17-0.15
Change In Accounts Receivable0.05-0.04-0.01-0.100.07-0.030.00-0.110.07-0.05
Change In Accounts Payable0.020.120.04-0.050.000.010.04-0.150.18-0.08
Change In Inventories0.000.000.000.000.000.000.000.000.00-0.01
Other Non-cash Items0.170.000.030.000.070.000.020.010.040.01
Cash from Operations0.000.000.000.000.000.000.000.000.530.21
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-0.37-0.53-0.43-0.41-0.40-0.40-0.42-0.40-0.38-0.25-0.29-0.26-0.31-0.23-0.18-0.16-0.21
Acquisitions-0.25-0.10-2.16-0.61-0.140.42-0.33-0.06-0.42-0.560.13-0.10-0.730.08-0.05-1.300.00
Investments0.000.000.000.00-0.010.00-0.03-0.040.380.250.290.260.310.230.18-0.17-0.01
Sales of Investment0.000.000.000.000.010.400.420.400.000.000.010.000.010.000.020.220.00
Other Investing Activities-0.010.000.00-0.040.01-0.40-0.42-0.31-0.38-0.25-0.29-0.26-0.310.24-0.180.170.00
Cash from Investing-0.630.000.00-1.06-0.540.02-0.77-0.41-0.80-0.81-0.15-0.36-1.030.33-0.22-1.24-0.22
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-0.16-0.14-0.11-0.12-0.12-0.11-0.09-0.10-0.07-0.11
Acquisitions-0.05-0.03-0.020.00-0.38-1.53-0.11-0.140.000.00
Investments0.000.000.000.000.000.000.000.000.000.00
Sales of Investment0.000.000.000.000.000.000.000.000.000.00
Other Investing Activities0.000.000.000.000.000.000.000.00-0.040.00
Cash from Investing0.000.000.000.000.000.000.000.00-0.11-0.11
Cash Flow From Financing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Debt Repaid-1.370.000.000.750.000.00-1.55-1.45-1.97-0.18-1.72-2.54-1.65-0.90-1.37-1.71-0.17
Debt Issued1.507.091.591.62-0.030.000.882.882.080.231.812.432.080.870.712.753.16
Issuance of Common Stock0.050.000.000.000.000.130.942.402.190.341.942.512.101.030.882.830.05
Repurchase of Common Stock-0.31-0.45-0.15-0.28-1.41-2.20-0.33-0.35-0.32-0.47-0.59-0.22-0.13-1.04-0.20-0.94-0.75
Dividends Paid-0.320.000.00-0.31-0.31-0.31-0.30-0.29-0.27-0.25-0.22-0.21-0.19-0.19-0.11-0.06-0.11
Other Financing Activities1.460.000.000.00-0.02-0.16-0.03-0.09-0.04-0.03-0.10-0.05-0.04-0.02-0.02-0.05-0.01
Cash from Financing-0.470.000.000.16-1.73-2.54-1.270.23-0.40-0.59-0.69-0.510.09-1.11-0.820.06-0.99
Cash Flow From Financing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Debt Repaid0.000.000.000.000.000.000.000.000.47-0.04
Debt Issued6.380.00-0.19-0.36-0.051.88-0.26-0.020.93-0.01
Issuance of Common Stock0.000.000.000.000.000.000.000.000.000.01
Repurchase of Common Stock-0.30-0.150.000.00-0.150.000.000.00-0.28-0.01
Dividends Paid0.000.000.000.000.000.000.000.00-0.08-0.08
Other Financing Activities0.000.000.000.000.000.000.000.000.010.04
Cash from Financing0.000.000.000.000.000.000.000.000.13-0.08
Cash position TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Change in Cash0.15-0.13-0.140.37-0.56-0.29-0.031.060.00-0.220.23-0.060.01-0.110.13-0.28-0.09
Closing Cash Balance0.270.420.550.690.320.871.161.190.140.140.360.130.190.190.300.160.45
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash-0.010.110.13-0.36-0.220.49-0.20-0.210.540.02
Closing Cash Balance0.420.430.320.190.550.760.270.470.690.14
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow0.881.360.910.861.311.831.590.840.820.920.780.550.630.421.000.730.91
Real Free Cash Flow0.801.270.820.791.241.751.490.790.760.840.710.500.580.390.950.660.86
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow0.310.420.440.200.340.250.270.050.460.10
Real Free Cash Flow0.310.400.420.180.310.230.250.030.440.08
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