Quest Financial Statements From 2010 to 2024

Stocks . USA . 
Stock . Quest Diagnostics Incorporated
DGX Stock  USD 163.89  2.57  1.59%   
Quest Diagnostics financial statements provide useful quarterly and yearly information to potential Quest Diagnostics Incorporated investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Quest Diagnostics financial statements helps investors assess Quest Diagnostics' valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Quest Diagnostics' valuation are summarized below:
Gross Profit
3.5 B
Profit Margin
0.0882
Market Capitalization
18 B
Enterprise Value Revenue
2.5363
Revenue
9.5 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 2024 to make sure the company can sustain itself down the road. Market Cap is likely to rise to about 9.2 B in 2024. Enterprise Value is likely to rise to about 10.2 B in 2024

Quest Diagnostics Total Revenue

6.88 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 265.1 M, Interest Expense of 99.3 M or Selling General Administrative of 1.5 B, as well as many indicators such as Price To Sales Ratio of 1.13, Dividend Yield of 0.0214 or PTB Ratio of 3.0. Quest financial statements analysis is a perfect complement when working with Quest Diagnostics Valuation or Volatility modules.
  
Check out the analysis of Quest Diagnostics Correlation against competitors.

Quest Diagnostics Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets8.5 B14 B10.4 B
Slightly volatile
Short and Long Term Debt Total3.1 B5.4 B3.9 B
Slightly volatile
Other Current Liabilities667.4 M852 M705.7 M
Slightly volatile
Total Current Liabilities1.2 B1.8 B1.4 B
Slightly volatile
Total Stockholder Equity3.9 B6.3 B4.7 B
Slightly volatile
Property Plant And Equipment Net2.5 B2.4 B1.5 B
Slightly volatile
Net Debt2.7 B4.7 B3.4 B
Slightly volatile
Accounts Payable288 M378 M278.8 M
Slightly volatile
Cash720.3 M686 M439.3 M
Slightly volatile
Non Current Assets Total6.9 B11.7 B8.7 B
Slightly volatile
Non Currrent Assets Other176 M198 M192 M
Pretty Stable
Cash And Short Term Investments720.3 M686 M439.3 M
Slightly volatile
Net Receivables892.3 M1.2 B995.8 M
Slightly volatile
Common Stock Total Equity1.9 M2.3 M1.9 M
Slightly volatile
Common Stock Shares Outstanding128 M113 M137.4 M
Slightly volatile
Liabilities And Stockholders Equity8.5 B14 B10.4 B
Slightly volatile
Non Current Liabilities Total3.3 B5.8 B4.2 B
Slightly volatile
Inventory104 M190 M120.8 M
Slightly volatile
Other Current Assets227.8 M286 M216.1 M
Very volatile
Total Liabilities4.6 B7.6 B5.6 B
Slightly volatile
Property Plant And Equipment Gross6.1 B5.8 B1.9 B
Slightly volatile
Total Current Assets1.6 B2.4 B1.8 B
Slightly volatile
Short Term Debt614.2 M585 M336 M
Slightly volatile
Common Stock1.7 M2.3 M1.9 M
Slightly volatile
Intangible Assets968 M1.2 B1 B
Slightly volatile
Other Liabilities472.6 M933.8 M591.4 M
Slightly volatile
Other Assets196.9 M165.6 M229.2 M
Pretty Stable
Long Term Debt3 B4.4 B3.4 B
Slightly volatile
Property Plant Equipment2.8 B2.7 B1.4 B
Slightly volatile
Good Will5.7 B7.7 B6 B
Slightly volatile
Long Term Debt Total3.9 B4.6 B3.6 B
Slightly volatile
Capital Surpluse2.7 B2.6 B2.5 B
Slightly volatile
Non Current Liabilities Other767.8 M876 M709.6 M
Slightly volatile
Long Term Investments268.3 M135 M275.9 M
Pretty Stable
Short and Long Term Debt453.6 M432 M347.2 M
Slightly volatile
Cash And Equivalents655 M362.2 M489.3 M
Slightly volatile
Warrants62.8 M69.3 M77.5 M
Slightly volatile
Net Invested Capital11.1 B11.1 B9.6 B
Slightly volatile
Capital Stock1.6 M1.8 M2 M
Slightly volatile
Capital Lease Obligations691 M656 M590.3 M
Slightly volatile

Quest Diagnostics Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization265.1 M439 M310.3 M
Slightly volatile
Selling General Administrative1.5 B1.8 B1.6 B
Slightly volatile
Total Revenue6.9 B9.3 B7.7 B
Slightly volatile
Gross Profit2.7 B3.1 B2.9 B
Slightly volatile
Other Operating Expenses5.8 B8 B6.5 B
Slightly volatile
Cost Of Revenue4.2 B6.2 B4.8 B
Slightly volatile
Total Operating Expenses1.6 B1.6 B1.7 B
Very volatile
Net Income Applicable To Common Shares758.9 M1.1 B830.6 M
Slightly volatile
Selling And Marketing Expenses18.8 K13.5 K16.4 K
Slightly volatile
Net Income From Continuing Ops983.8 M819 M909.4 M
Slightly volatile
Tax Provision266.4 M204 M341.9 M
Pretty Stable
Interest Income8.6 M9 M84 M
Slightly volatile
Reconciled Depreciation402.3 M446 M323.5 M
Slightly volatile

Quest Diagnostics Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow309.5 M315 M395.7 M
Slightly volatile
Depreciation264.3 M439 M308.9 M
Slightly volatile
Dividends Paid329.7 M314 M222.3 M
Slightly volatile
Capital Expenditures289.1 M408 M297.7 M
Slightly volatile
End Period Cash Flow720.3 M686 M439.3 M
Slightly volatile
Stock Based Compensation64.4 M69.3 M71.9 M
Pretty Stable

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio1.131.66911.4478
Slightly volatile
Dividend Yield0.02140.02030.017
Slightly volatile
PTB Ratio3.02.44852.435
Slightly volatile
Days Sales Outstanding54.447.735648.6014
Very volatile
Book Value Per Share60.1757.303637.9781
Slightly volatile
Stock Based Compensation To Revenue0.00890.00830.0081
Pretty Stable
Capex To Depreciation1.460.92940.9738
Slightly volatile
PB Ratio3.02.44852.435
Slightly volatile
EV To Sales1.422.17531.8835
Slightly volatile
Inventory Turnover33.1233.110542.0627
Slightly volatile
Days Of Inventory On Hand10.2111.02379.0765
Slightly volatile
Payables Turnover11.2316.642917.3208
Very volatile
Sales General And Administrative To Revenue0.280.220.225
Slightly volatile
Capex To Revenue0.05750.04410.0398
Slightly volatile
Cash Per Share6.436.1253.4282
Slightly volatile
Interest Coverage6.947.74238.4861
Slightly volatile
Days Payables Outstanding20.8321.931323.566
Slightly volatile
Income Quality1.571.49651.3562
Pretty Stable
Intangibles To Total Assets0.490.63460.6411
Pretty Stable
Current Ratio1.451.30691.3417
Very volatile
Receivables Turnover6.067.64637.5844
Pretty Stable
Graham Number10398.29172.8355
Slightly volatile
Shareholders Equity Per Share59.1356.312537.3288
Slightly volatile
Debt To Equity0.870.76770.816
Slightly volatile
Capex Per Share3.833.64292.3512
Slightly volatile
Revenue Per Share86.7482.607159.4809
Slightly volatile
Interest Debt Per Share46.9244.687530.0566
Slightly volatile
Debt To Assets0.280.34530.356
Slightly volatile
Operating Cycle64.658.759357.6772
Pretty Stable
Price Book Value Ratio3.02.44852.435
Slightly volatile
Days Of Payables Outstanding20.8321.931323.566
Slightly volatile
Ebt Per Ebit0.650.89540.8899
Slightly volatile
Effective Tax Rate0.390.21950.2819
Pretty Stable
Company Equity Multiplier2.482.22322.2535
Slightly volatile
Long Term Debt To Capitalization0.450.41150.4288
Slightly volatile
Total Debt To Capitalization0.470.43430.4474
Slightly volatile
Debt Equity Ratio0.870.76770.816
Slightly volatile
Quick Ratio1.351.20221.2516
Very volatile
Net Income Per E B T0.50.75580.6938
Pretty Stable
Cash Ratio0.210.3780.2715
Slightly volatile
Cash Conversion Cycle38.6736.82833.7712
Slightly volatile
Days Of Inventory Outstanding10.2111.02379.0765
Slightly volatile
Days Of Sales Outstanding54.447.735648.6014
Very volatile
Free Cash Flow Operating Cash Flow Ratio0.510.67920.7927
Slightly volatile
Price To Book Ratio3.02.44852.435
Slightly volatile
Fixed Asset Turnover3.633.82636.2731
Slightly volatile
Debt Ratio0.280.34530.356
Slightly volatile
Price Sales Ratio1.131.66911.4478
Slightly volatile
Asset Turnover0.990.65980.7809
Slightly volatile
Gross Profit Margin0.440.320.3798
Pretty Stable
Price Fair Value3.02.44852.435
Slightly volatile

Quest Diagnostics Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap9.2 B8.8 B9 B
Slightly volatile
Enterprise Value10.2 B9.7 B10 B
Slightly volatile

Quest Fundamental Market Drivers

Forward Price Earnings16.3399
Cash And Short Term Investments686 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 Revenue-1.4 B-1.3 B
Total Revenue9.3 B6.9 B
Cost Of Revenue6.2 B4.2 B
Stock Based Compensation To Revenue 0.01  0.01 
Sales General And Administrative To Revenue 0.22  0.28 
Capex To Revenue 0.04  0.06 
Revenue Per Share 82.61  86.74 
Ebit Per Revenue 0.14  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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