Quest Diagnostics Statistics

Total Valuation

BIT:1QDX has a market cap or net worth of EUR 19.70 billion. The enterprise value is 25.02 billion.

Market Cap	19.70B
Enterprise Value	25.02B

Important Dates

The last earnings date was Tuesday, February 10, 2026.

Earnings Date	Feb 10, 2026
Ex-Dividend Date	Oct 2, 2025

Share Statistics

Current Share Class	109.87M
Shares Outstanding	n/a
Shares Change (YoY)	n/a
Shares Change (QoQ)	-0.88%
Owned by Insiders (%)	0.40%
Owned by Institutions (%)	99.04%
Float	109.27M

Valuation Ratios

The trailing PE ratio is 23.42 and the forward PE ratio is 19.44.

PE Ratio	23.42
Forward PE	19.44
PS Ratio	2.10
PB Ratio	3.18
P/TBV Ratio	n/a
P/FCF Ratio	17.02
P/OCF Ratio	12.27
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.00, with an EV/FCF ratio of 21.62.

EV / Earnings	29.73
EV / Sales	2.68
EV / EBITDA	11.00
EV / EBIT	17.95
EV / FCF	21.62

Financial Position

The company has a current ratio of 1.04, with a Debt / Equity ratio of 0.90.

Current Ratio	1.04
Quick Ratio	0.80
Debt / Equity	0.90
Debt / EBITDA	2.49
Debt / FCF	4.85
Interest Coverage	5.79

Financial Efficiency

Return on equity (ROE) is 14.75% and return on invested capital (ROIC) is 9.62%.

Return on Equity (ROE)	14.75%
Return on Assets (ROA)	6.20%
Return on Invested Capital (ROIC)	9.62%
Return on Capital Employed (ROCE)	11.51%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	164,886
Profits Per Employee	14,763
Employee Count	57,000
Asset Turnover	0.68
Inventory Turnover	39.03

Taxes

In the past 12 months, BIT:1QDX has paid 267.43 million in taxes.

Income Tax	267.43M
Effective Tax Rate	23.09%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	160.11
200-Day Moving Average	155.80
Relative Strength Index (RSI)	72.56
Average Volume (20 Days)	n/a

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	4.64

Income Statement

In the last 12 months, BIT:1QDX had revenue of EUR 9.40 billion and earned 841.48 million in profits. Earnings per share was 7.45.

Revenue	9.40B
Gross Profit	3.13B
Operating Income	1.37B
Pretax Income	1.16B
Net Income	841.48M
EBITDA	1.85B
EBIT	1.37B
Earnings Per Share (EPS)	7.45

Full Income Statement

Balance Sheet

The company has 357.71 million in cash and 5.61 billion in debt, giving a net cash position of -5.25 billion.

Cash & Cash Equivalents	357.71M
Total Debt	5.61B
Net Cash	-5.25B
Net Cash Per Share	n/a
Equity (Book Value)	6.21B
Book Value Per Share	55.52
Working Capital	85.17M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.61 billion and capital expenditures -448.85 million, giving a free cash flow of 1.16 billion.

Operating Cash Flow	1.61B
Capital Expenditures	-448.85M
Free Cash Flow	1.16B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 33.33%, with operating and profit margins of 14.54% and 8.99%.

Gross Margin	33.33%
Operating Margin	14.54%
Pretax Margin	12.32%
Profit Margin	8.99%
EBITDA Margin	19.71%
EBIT Margin	14.54%
FCF Margin	12.32%

Dividends & Yields

This stock pays an annual dividend of 2.16, which amounts to a dividend yield of 1.46%.

Dividend Per Share	2.16
Dividend Yield	1.46%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	2
Payout Ratio	35.58%
Buyback Yield	n/a
Shareholder Yield	1.46%
Earnings Yield	4.27%
FCF Yield	5.87%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

BIT:1QDX has an Altman Z-Score of 3.18 and a Piotroski F-Score of 7.

Altman Z-Score	3.18
Piotroski F-Score	7