Price Alert

Labcorp Inc. (LH)

NYSE: LH · Real-Time Price · USD

278.47

3.24 (1.18%)

At close: Sep 05, 2025, 3:59 PM

278.67

0.07%

After-hours: Sep 05, 2025, 07:28 PM EDT

Labcorp Statistics

Share Statistics

Labcorp has 83.1M shares outstanding. The number of shares has increased by -0.35% in one year.

Shares Outstanding	83.1M
Shares Change (YoY)	-0.35%
Shares Change (QoQ)	-0.04%
Owned by Institutions (%)	91.81%
Shares Floating	82.83M
Failed to Deliver (FTD) Shares	32
FTD / Avg. Volume	n/a

Short Selling Information

The latest short interest is 2.68M, so 3.22% of the outstanding shares have been sold short.

Short Interest	2.68M
Short % of Shares Out	3.22%
Short % of Float	4.19%
Short Ratio (days to cover)	5.32

Valuation Ratios

The PE ratio is 25.79 and the forward PE ratio is 15.64. Labcorp's PEG ratio is 0.3.

PE Ratio	25.79
Forward PE	15.64
PS Ratio	1.48
Forward PS	1.6
PB Ratio	2.39
P/FCF Ratio	17.56
PEG Ratio	0.3

Financial Ratio History

Enterprise Valuation

Labcorp has an Enterprise Value (EV) of 24.99B.

EV / Sales	1.92
EV / EBITDA	13.8
EV / EBIT	15.76
EV / FCF	22.81

Financial Position

The company has a current ratio of 1.44, with a Debt / Equity ratio of 0.9.

Current Ratio	1.44
Quick Ratio	1.3
Debt / Equity	0.9
Debt / EBITDA	4.02
Debt / FCF	6.64
Interest Coverage	5.22

Financial Efficiency

Return on Equity is 9.26% and Return on Invested Capital is 5.21%.

Return on Equity	9.26%
Return on Assets	4.06%
Return on Invested Capital	5.21%
Revenue Per Employee	$213.61K
Profits Per Employee	$12.25K
Employee Count	60,900
Asset Turnover	0.71
Inventory Turnover	19.03

Taxes

Income Tax	212.4M
Effective Tax Rate	22.14%

Stock Price Statistics

The stock price has increased by 24.37% in the last 52 weeks. The beta is 0.83, so Labcorp's price volatility has been higher than the market average.

Beta	0.83
52-Week Price Change	24.37%
50-Day Moving Average	263.93
200-Day Moving Average	246.67
Relative Strength Index (RSI)	61.73
Average Volume (20 Days)	668,106

Income Statement

In the last 12 months, Labcorp had revenue of 13.01B and earned 746M in profits. Earnings per share was 8.89.

Revenue	13.01B
Gross Profit	3.62B
Operating Income	1.09B
Net Income	746M
EBITDA	1.81B
EBIT	1.17B
Earnings Per Share (EPS)	8.89

Full Income Statement

Balance Sheet

The company has 1.52B in cash and 7.27B in debt, giving a net cash position of -5.75B.

Cash & Cash Equivalents	1.52B
Total Debt	7.27B
Net Cash	-5.75B
Retained Earnings	8.3B
Total Assets	18.06B
Working Capital	1.37B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.59B and capital expenditures -489.9M, giving a free cash flow of 1.1B.

Operating Cash Flow	1.59B
Capital Expenditures	-489.9M
Free Cash Flow	1.1B
FCF Per Share	13.06

Full Cash Flow Statement

Margins

Gross margin is 27.86%, with operating and profit margins of 8.35% and 5.73%.

Gross Margin	27.86%
Operating Margin	8.35%
Pretax Margin	7.38%
Profit Margin	5.73%
EBITDA Margin	13.92%
EBIT Margin	8.35%
FCF Margin	8.42%

Dividends & Yields

LH pays an annual dividend of $3.6, which amounts to a dividend yield of 1.05%.

Dividend Per Share	$3.60
Dividend Yield	1.05%
Dividend Growth (YoY)	0%
Payout Ratio	39.74%
Earnings Yield	3.88%
FCF Yield	5.7%

Dividend Details

Analyst Forecast

The average price target for LH is $286, which is 2.7% higher than the current price. The consensus rating is "Buy".

Price Target	$286
Price Target Difference	2.7%
Analyst Consensus	Buy
Analyst Count	12

Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	$44.45
Lynch Upside	-84.04%
Graham Number	138.57
Graham Upside	-50.24%

Stock Splits

The last stock split was on Jul 3, 2023. It was a forward split with a ratio of 291:250.

Last Split Date	Jul 3, 2023
Split Type	forward
Split Ratio	291:250

Scores

Altman Z-Score	3.16
Piotroski F-Score	7