Labcorp Inc.

LH | NYSE

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$320.99

+$0.28 (+0.09%)

At close: Sep 21, 2026, 4:00 PM ET

$314.44

-$6.55 (-2.04%)

Pre-market: Sep 22, 2026, 4:01 AM ET

Overview Rating Statistics Financials Earnings Analysts Ownership Dividends Profile

Market Data

Market Cap $26.3B

Enterprise Value $32.95B

Beta 0.85

Average Volume 679.13K

Shares Outstanding (Diluted) 82M

Shares Change YoY -2.5%

Institutional Ownership 95.01%

Exchange NYSE

ISIN US5049221055

Price Performance

Price Change 1M -4.5%

Price Change 3M 24.1%

Price Change 6M 20.7%

Price Change YTD 27.6%

Price Change 1Y 15.1%

Price Change 3Y 56.5%

Price Change 5Y 26.1%

1M CAGR (ann.) 1.5%

1Y CAGR (ann.) 17.3%

5Y CAGR (ann.) 5.5%

All-Time CAGR 9.3%

Valuation

PE Ratio 26.55

Forward PE 15.99

PEG Ratio 0.79

Forward PEG 3.11

PS Ratio 1.83

Forward PS 1.70

PB Ratio 3.06

P/FCF Ratio 22.78

P/Adj. FCF Ratio 25.56

P/OCF Ratio 16.01

EV/Sales 2.30

EV/EBIT 22.64

EV/EBITDA 15.31

EV/FCF 28.52

Earnings Yield 3.8%

FCF Yield 4.4%

Adj. FCF Yield 3.9%

Financial Health

Net Debt $5.72B

Total Debt $6.77B

Cash & Short-Term Investments $141.8M

Total Assets $18.53B

Current Ratio 1.80

Quick Ratio 1.53

Debt / Equity Ratio 0.79

Debt / EBITDA 3.14

Debt / FCF 5.86

OCF / Debt 0.24

Interest Coverage 7.12

Altman Z-Score 3.39

Piotroski F-Score 7

Margins & Profitability

Gross Profit Margin 27.9%

Operating Profit Margin 11.3%

EBITDA Margin 15.0%

Net Profit Margin 7.0%

FCF Margin 8.1%

Adj. FCF Margin 7.2%

SBC / Revenue 0.9%

SBC Impact (per share) -10.9%

Returns

Return on Assets 5.4%

Return on Equity 11.6%

Return on Invested Capital 7.9%

Return on Capital Employed 9.9%

Return on Tangible Assets 12.8%

Historical Growth (CAGR)

Revenue CAGR 3Y 4.4%

Revenue CAGR 5Y -2.6%

Revenue CAGR 10Y 4.3%

EPS CAGR 3Y 9.3%

EPS CAGR 5Y -16.2%

EPS CAGR 10Y 7.2%

FCF CAGR 3Y 2.5%

FCF CAGR 5Y -16.4%

FCF CAGR 10Y 3.1%

Analyst Forecasts

Analyst Rating Buy

Analyst Count 35

EPS Growth Next 3Y 25.4%

Revenue Growth Next 3Y 6.4%

Earnings Date Oct 26, 2026

EPS Estimate (next Q) $4.65

EPS Growth Est (next Q) 11.2%

Revenue Est (next Q) $3.76B

Revenue Growth Est (next Q) 5.4%

Fair Value Estimates

Graham Number $169.45

Graham Upside -47.2%

Lynch Fair Value $60.45

Lynch Upside -81.2%

Price Target $337.29

Price Target Upside 5.1%

Cash Flow

Operating Cash Flow $1.64B

Free Cash Flow $1.16B

Adj. Free Cash Flow $1.03B

FCF Per Share $14.14

OCF Per Share $20.05

OCF/S Ratio 11.4%

Income Statement

Revenue $14.35B

Gross Profit $4B

Operating Income $1.62B

EBITDA $2.15B

Net Income $1B

EPS (Diluted) $12.09

Revenue / Employee $202.08K

Profit / Employee $14.12K

Employees 71,000

Dividends

Annual Dividend $2.88

Dividend Yield 0.90%

Payout Ratio 23.8%

FCF Payout Ratio 20.7%

Adj. FCF Payout Ratio 23.2%

Dividend Growth (YoY) 0.0%

Pay Frequency Quarterly

Ex-Dividend Date Aug 27, 2026