Quest Financial Statements From 2010 to 2026

Stocks . USA . 
Stock . Quest Diagnostics Incorporated
DGX Stock  USD 206.66  2.88  1.37%   
Quest Diagnostics' financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Quest Diagnostics' valuation are provided below:
Gross Profit
3.7 B
Profit Margin
0.0899
Market Capitalization
23.3 B
Enterprise Value Revenue
2.4996
Revenue
11 B
We have found one hundred twenty available trending fundamental ratios for Quest Diagnostics, which can be analyzed and compared to other ratios and to its competitors. All investors should make sure to check out all of Quest Diagnostics recent market performance against the performance between 2010 and 2026 to make sure the company can sustain itself down the road. Market Cap is likely to rise to about 15.8 B in 2026. Enterprise Value is likely to rise to about 10.2 B in 2026

Quest Diagnostics Total Revenue

7.19 Billion

Check Quest Diagnostics financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Quest Diagnostics' main balance sheet or income statement drivers, such as Depreciation And Amortization of 285.7 M, Interest Expense of 277.2 M or Selling General Administrative of 1.6 B, as well as many indicators such as Price To Sales Ratio of 1.14, Dividend Yield of 0.0094 or PTB Ratio of 2.99. Quest financial statements analysis is a perfect complement when working with Quest Diagnostics Valuation or Volatility modules.
  
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Quest Diagnostics Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets9.1 B16.2 B11.1 B
Slightly volatile
Short and Long Term Debt Total7.3 B6.9 B4.5 B
Slightly volatile
Other Current Liabilities702.2 M1.1 B774.9 M
Slightly volatile
Total Current Liabilities1.3 B2.3 B1.5 B
Slightly volatile
Total Stockholder Equity4.1 B7.2 B5 B
Slightly volatile
Property Plant And Equipment Net3 B2.9 B1.6 B
Slightly volatile
Net Debt6.8 B6.5 B4.1 B
Slightly volatile
Accounts Payable1.7 B1.6 B438.9 M
Slightly volatile
Cash348.2 M420 M422.7 M
Slightly volatile
Non Current Assets Total7.5 B13.8 B9.3 B
Slightly volatile
Non Currrent Assets Other183.6 M270 M200.8 M
Pretty Stable
Cash And Short Term Investments348.2 M420 M422.7 M
Slightly volatile
Net Receivables932.2 M1.4 B1 B
Slightly volatile
Common Stock Total Equity1.9 M2.3 M1.9 M
Slightly volatile
Common Stock Shares Outstanding125.5 M101.7 M133.7 M
Slightly volatile
Liabilities And Stockholders Equity9.1 B16.2 B11.1 B
Slightly volatile
Non Current Liabilities Total3.6 B6.7 B4.6 B
Slightly volatile
Inventory110.9 M189 M129.2 M
Slightly volatile
Other Current Assets231.5 M361 M221.2 M
Slightly volatile
Total Liabilities4.9 B8.9 B6 B
Slightly volatile
Property Plant And Equipment Gross7.8 B7.4 B2.6 B
Slightly volatile
Total Current Assets1.6 B2.4 B1.8 B
Slightly volatile
Short Term Debt711.9 M678 M412.3 M
Slightly volatile
Intangible Assets1.2 B1.6 B1.1 B
Slightly volatile
Common Stock1.7 M2.3 M1.9 M
Slightly volatile
Other Liabilities472.6 M933.8 M617.3 M
Slightly volatile
Other Assets204.8 M270 M235.5 M
Pretty Stable
Long Term Debt3.3 B5.2 B3.7 B
Slightly volatile
Property Plant Equipment3 B2.9 B1.6 B
Slightly volatile
Good Will6 B8.9 B6.4 B
Slightly volatile
Long Term Debt Total4.2 B5.2 B3.9 B
Slightly volatile
Capital Surpluse2.7 B2.4 B2.5 B
Pretty Stable
Non Current Liabilities Other785.4 M1.1 B745.8 M
Slightly volatile
Long Term Investments105.2 M110.7 M247.6 M
Very volatile
Short and Long Term Debt922.5 M878.6 M430.5 M
Pretty Stable
Cash And Equivalents640.5 M420 M506.9 M
Slightly volatile
Warrants62.8 M69.3 M77.5 M
Slightly volatile
Net Invested Capital11.6 B15.1 B10.1 B
Slightly volatile
Capital Stock1.6 M1.8 M2 M
Slightly volatile
Capital Lease Obligations705.6 M814.2 M611.2 M
Slightly volatile

Quest Diagnostics Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization285.7 M570 M336.4 M
Slightly volatile
Selling General Administrative1.6 B1.9 B1.6 B
Slightly volatile
Total Revenue7.2 B11 B8 B
Slightly volatile
Gross Profit2.8 B3.5 B3 B
Slightly volatile
Other Operating Expenses6.1 B9.4 B6.8 B
Slightly volatile
Cost Of Revenue4.4 B7.5 B5.1 B
Slightly volatile
Total Operating Expenses1.7 B1.9 B1.7 B
Pretty Stable
Net Income Applicable To Common Shares785.7 M988 M829.8 M
Slightly volatile
Selling And Marketing Expenses18.8 K13.5 K16.3 K
Slightly volatile
Net Income From Continuing Ops985.7 M1.1 B919 M
Slightly volatile
Tax Provision260.7 M314 M335.9 M
Slightly volatile
Interest Income277.2 M264 M106.9 M
Pretty Stable
Reconciled Depreciation419.8 M567 M348.8 M
Slightly volatile

Quest Diagnostics Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow334.1 M549 M423.3 M
Slightly volatile
Depreciation285.7 M570 M336.4 M
Slightly volatile
Dividends Paid370.6 M353 M238.8 M
Slightly volatile
Capital Expenditures304.7 M527 M319.6 M
Slightly volatile
End Period Cash Flow339.2 M420 M422.2 M
Slightly volatile
Stock Based Compensation64.9 M79.2 M73.7 M
Very volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio1.141.74551.4805
Slightly volatile
Dividend Yield0.00940.01830.0165
Slightly volatile
PTB Ratio2.992.68642.4513
Slightly volatile
Days Sales Outstanding54.2446.571848.4498
Very volatile
Book Value Per Share68.9265.639641.5405
Slightly volatile
Stock Based Compensation To Revenue0.00650.0080.008
Very volatile
Capex To Depreciation1.430.92460.9626
Slightly volatile
PB Ratio2.992.68642.4513
Slightly volatile
EV To Sales1.462.33451.9452
Slightly volatile
Inventory Turnover32.939.74641.4846
Slightly volatile
Days Of Inventory On Hand10.259.18339.1698
Slightly volatile
Payables Turnover4.464.69516.3729
Pretty Stable
Sales General And Administrative To Revenue0.280.220.2208
Slightly volatile
Capex To Revenue0.05710.04780.0404
Slightly volatile
Cash Per Share3.973.78383.373
Slightly volatile
Interest Coverage6.626.0728.0694
Pretty Stable
Days Payables Outstanding52.2577.742328.301
Pretty Stable
Income Quality1.891.80311.4011
Slightly volatile
Intangibles To Total Assets0.490.65210.6427
Pretty Stable
Current Ratio1.431.04391.3089
Pretty Stable
Receivables Turnover6.077.83747.599
Pretty Stable
Graham Number12011476.9555
Slightly volatile
Shareholders Equity Per Share67.8264.594640.84
Slightly volatile
Debt To Equity0.660.9650.853
Pretty Stable
Capex Per Share4.994.74772.6474
Slightly volatile
Revenue Per Share10499.414464.6009
Slightly volatile
Interest Debt Per Share67.9564.711736.8584
Slightly volatile
Debt To Assets0.290.42640.3781
Pretty Stable
Operating Cycle64.4955.755157.6196
Pretty Stable
Price Book Value Ratio2.992.68642.4513
Slightly volatile
Days Of Payables Outstanding52.2577.742328.301
Pretty Stable
Ebt Per Ebit0.660.84840.8978
Pretty Stable
Effective Tax Rate0.370.23090.2722
Pretty Stable
Company Equity Multiplier2.492.26292.2623
Pretty Stable
Long Term Debt To Capitalization0.330.44310.4223
Slightly volatile
Total Debt To Capitalization0.350.49110.4554
Slightly volatile
Debt Equity Ratio0.660.9650.853
Pretty Stable
Quick Ratio1.340.96091.2201
Pretty Stable
Net Income Per E B T0.50.72940.6901
Very volatile
Cash Ratio0.210.18440.2653
Slightly volatile
Days Of Inventory Outstanding10.259.18339.1698
Slightly volatile
Days Of Sales Outstanding54.2446.571848.4498
Very volatile
Free Cash Flow Operating Cash Flow Ratio0.510.72060.7819
Slightly volatile
Price To Book Ratio2.992.68642.4513
Slightly volatile
Fixed Asset Turnover7.413.85846.1945
Slightly volatile
Debt Ratio0.290.42640.3781
Pretty Stable
Price Sales Ratio1.141.74551.4805
Slightly volatile
Asset Turnover0.970.68010.7638
Slightly volatile
Gross Profit Margin0.430.31930.3734
Slightly volatile
Price Fair Value2.992.68642.4513
Slightly volatile

Quest Diagnostics Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap15.8 B15.1 B15.6 B
Slightly volatile
Enterprise Value10.2 B9.7 B10.1 B
Slightly volatile

Quest Fundamental Market Drivers

Forward Price Earnings17.1233
Cash And Short Term Investments420 M

Quest Upcoming Events

1st of February 2024
Upcoming Quarterly Report
View
25th of April 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
1st of February 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About Quest Diagnostics Financial Statements

Quest Diagnostics investors use historical fundamental indicators, such as Quest Diagnostics' revenue or net income, to determine how well the company is positioned to perform in the future. Understanding over-time patterns can help investors decide on long-term investments in Quest Diagnostics. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue593.4 M623.1 M
Total Revenue11 B7.2 B
Cost Of Revenue7.5 B4.4 B
Stock Based Compensation To Revenue 0.01  0.01 
Sales General And Administrative To Revenue 0.22  0.28 
Capex To Revenue 0.05  0.06 
Revenue Per Share 99.41  104.39 
Ebit Per Revenue 0.15  0.10 

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Additional Tools for Quest Stock Analysis

When running Quest Diagnostics' price analysis, check to measure Quest Diagnostics' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Quest Diagnostics is operating at the current time. Most of Quest Diagnostics' value examination focuses on studying past and present price action to predict the probability of Quest Diagnostics' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Quest Diagnostics' price. Additionally, you may evaluate how the addition of Quest Diagnostics to your portfolios can decrease your overall portfolio volatility.
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