Quest Diagnostics Statistics
Total Valuation
BMV:DGX has a market cap or net worth of MXN 375.53 billion. The enterprise value is 486.74 billion.
| Market Cap | 375.53B |
| Enterprise Value | 486.74B |
Important Dates
The last earnings date was Tuesday, April 21, 2026.
| Earnings Date | Apr 21, 2026 |
| Ex-Dividend Date | Apr 6, 2026 |
Share Statistics
| Current Share Class | 109.87M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.44% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.42% |
| Owned by Institutions (%) | 97.78% |
| Float | 110.08M |
Valuation Ratios
The trailing PE ratio is 20.42 and the forward PE ratio is 17.48.
| PE Ratio | 20.42 |
| Forward PE | 17.48 |
| PS Ratio | 1.85 |
| PB Ratio | 2.69 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 15.71 |
| P/OCF Ratio | 11.26 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.21, with an EV/FCF ratio of 20.36.
| EV / Earnings | 26.47 |
| EV / Sales | 2.48 |
| EV / EBITDA | 10.21 |
| EV / EBIT | 16.69 |
| EV / FCF | 20.36 |
Financial Position
The company has a current ratio of 1.18, with a Debt / Equity ratio of 0.83.
| Current Ratio | 1.18 |
| Quick Ratio | 0.91 |
| Debt / Equity | 0.83 |
| Debt / EBITDA | 2.36 |
| Debt / FCF | 4.83 |
| Interest Coverage | 6.11 |
Financial Efficiency
Return on equity (ROE) is 14.54% and return on invested capital (ROIC) is 9.28%.
| Return on Equity (ROE) | 14.54% |
| Return on Assets (ROA) | 6.35% |
| Return on Invested Capital (ROIC) | 9.28% |
| Return on Capital Employed (ROCE) | 11.38% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 3.95M |
| Profits Per Employee | 357,051 |
| Employee Count | 57,000 |
| Asset Turnover | 0.69 |
| Inventory Turnover | 36.35 |
Taxes
In the past 12 months, BMV:DGX has paid 5.93 billion in taxes.
| Income Tax | 5.93B |
| Effective Tax Rate | 23.43% |
Stock Price Statistics
The stock price has increased by +28.58% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +28.58% |
| 50-Day Moving Average | 3,001.47 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 62.25 |
| Average Volume (20 Days) | 1,084 |
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) | 3.54 |
Income Statement
In the last 12 months, BMV:DGX had revenue of MXN 203.31 billion and earned 18.39 billion in profits. Earnings per share was 163.15.
| Revenue | 203.31B |
| Gross Profit | 67.66B |
| Operating Income | 29.73B |
| Pretax Income | 25.31B |
| Net Income | 18.39B |
| EBITDA | 40.13B |
| EBIT | 29.73B |
| Earnings Per Share (EPS) | 163.15 |
Balance Sheet
The company has 7.08 billion in cash and 115.52 billion in debt, giving a net cash position of -108.44 billion.
| Cash & Cash Equivalents | 7.08B |
| Total Debt | 115.52B |
| Net Cash | -108.44B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 139.62B |
| Book Value Per Share | 1,196.32 |
| Working Capital | 7.01B |
Cash Flow
In the last 12 months, operating cash flow was 33.35 billion and capital expenditures -9.45 billion, giving a free cash flow of 23.90 billion.
| Operating Cash Flow | 33.35B |
| Capital Expenditures | -9.45B |
| Depreciation & Amortization | 10.04B |
| Net Borrowing | -3.79B |
| Free Cash Flow | 23.90B |
| FCF Per Share | n/a |
Margins
Gross margin is 33.28%, with operating and profit margins of 14.62% and 9.08%.
| Gross Margin | 33.28% |
| Operating Margin | 14.62% |
| Pretax Margin | 12.45% |
| Profit Margin | 9.08% |
| EBITDA Margin | 19.74% |
| EBIT Margin | 14.62% |
| FCF Margin | 11.76% |
Dividends & Yields
This stock pays an annual dividend of 59.39, which amounts to a dividend yield of 1.62%.
| Dividend Per Share | 59.39 |
| Dividend Yield | 1.62% |
| Dividend Growth (YoY) | -1.41% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 34.86% |
| Buyback Yield | 0.44% |
| Shareholder Yield | 2.07% |
| Earnings Yield | 4.90% |
| FCF Yield | 6.37% |
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
BMV:DGX has an Altman Z-Score of 3.24 and a Piotroski F-Score of 7.
| Altman Z-Score | 3.24 |
| Piotroski F-Score | 7 |