Labcorp Inc.
LH | NYSE
$320.99
+$0.28 (+0.09%)
At close: Sep 21, 2026, 4:00 PM ET
$302.99
-$18 (-5.61%)
Pre-market:
Sep 22, 2026, 8:19 AM ET
Market Data
Market Cap $26.32B
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.) 0.8%
1Y CAGR (ann.) 17.0%
5Y CAGR (ann.) 5.8%
All-Time CAGR 9.3%
Valuation
PE Ratio 26.55
Forward PE 16.00
PEG Ratio 0.80
Forward PEG 3.12
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 $340.75
Price Target Upside 6.2%
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
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