Quest Financial Statements From 2010 to 2026

Stocks . USA . 
Stock . Quest Diagnostics Incorporated
DGX Stock  USD 187.03  0.00  0.00%   
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
3.6 B
Profit Margin
0.0893
Market Capitalization
20.4 B
Enterprise Value Revenue
2.418
Revenue
10.8 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

7.02 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 595.3 M, Interest Expense of 272.9 M or Selling General Administrative of 1.5 B, as well as many indicators such as Price To Sales Ratio of 1.14, Dividend Yield of 0.0093 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 Assets19.5 B18.6 B11.9 B
Slightly volatile
Short and Long Term Debt Total8.6 B8.2 B4.7 B
Slightly volatile
Other Current Liabilities702.2 M1.1 B774.9 M
Slightly volatile
Total Current Liabilities1.3 B2.5 B1.5 B
Slightly volatile
Total Stockholder Equity4 B7.8 B5 B
Slightly volatile
Property Plant And Equipment Net3.3 B3.2 B1.7 B
Slightly volatile
Net Debt7.9 B7.5 B4.2 B
Slightly volatile
Accounts Payable270.2 M258.3 M277.1 M
Slightly volatile
Cash344.2 M631.4 M434.9 M
Slightly volatile
Non Current Assets Total16.6 B15.8 B10 B
Slightly volatile
Non Currrent Assets Other179.6 M293.2 M201.9 M
Very volatile
Cash And Short Term Investments344.2 M631.4 M434.9 M
Slightly volatile
Net Receivables911 M1.5 B1 B
Slightly volatile
Common Stock Total Equity1.9 M2.3 M1.9 M
Slightly volatile
Common Stock Shares Outstanding126.7 M101.7 M133.8 M
Slightly volatile
Liabilities And Stockholders Equity19.5 B18.6 B11.9 B
Slightly volatile
Non Current Liabilities Total8.6 B8.2 B4.9 B
Slightly volatile
Inventory227 M216.2 M137.6 M
Slightly volatile
Other Current Assets225.8 M403.6 M223.4 M
Slightly volatile
Total Liabilities11.2 B10.6 B6.5 B
Slightly volatile
Property Plant And Equipment Gross7.8 B7.4 B2.6 B
Slightly volatile
Total Current Assets1.6 B2.8 B1.9 B
Slightly volatile
Short Term Debt1.1 B1.1 B460.5 M
Slightly volatile
Intangible Assets1.2 B2 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 Assets201.1 M293.2 M236.6 M
Pretty Stable
Long Term Debt6.8 B6.5 B4 B
Slightly volatile
Property Plant Equipment3.3 B3.2 B1.6 B
Slightly volatile
Good Will5.8 B10.2 B6.4 B
Slightly volatile
Long Term Debt Total4.1 B6.5 B3.9 B
Slightly volatile
Capital Surpluse2.7 B2.7 B2.5 B
Slightly volatile
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 Equivalents660.4 M631.4 M520.5 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 Amortization595.3 M567 M354.4 M
Slightly volatile
Selling General Administrative1.5 B2 B1.6 B
Slightly volatile
Total Revenue7 B11.4 B8 B
Slightly volatile
Gross Profit2.7 B3.7 B3 B
Slightly volatile
Other Operating Expenses6 B9.8 B6.8 B
Slightly volatile
Cost Of Revenue4.3 B7.6 B5.1 B
Slightly volatile
Total Operating Expenses1.6 B2.2 B1.8 B
Pretty Stable
Net Income Applicable To Common Shares773.7 M995.9 M829.6 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 Provision261.6 M245.7 M331.9 M
Slightly volatile
Interest Income27.3 M28.8 M78.4 M
Slightly volatile
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 Flow828.3 M788.9 M466.5 M
Slightly volatile
Depreciation595.3 M567 M354.4 M
Slightly volatile
Capital Expenditures295.2 M488.8 M316.8 M
Slightly volatile
End Period Cash Flow335 M631.4 M434.3 M
Slightly volatile
Stock Based Compensation64.7 M79.2 M73.7 M
Very volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio1.141.531.4679
Slightly volatile
Dividend Yield0.00930.01780.0165
Slightly volatile
PTB Ratio2.992.842.4603
Slightly volatile
Days Sales Outstanding54.3555.4548.9785
Pretty Stable
Book Value Per Share58.7155.9140.3675
Slightly volatile
Stock Based Compensation To Revenue0.00650.0080.008
Very volatile
Capex To Depreciation1.440.990.967
Slightly volatile
PB Ratio2.992.842.4603
Slightly volatile
EV To Sales1.442.121.9315
Slightly volatile
Inventory Turnover32.9431.7341.0154
Slightly volatile
Days Of Inventory On Hand10.2511.919.3302
Slightly volatile
Payables Turnover11.4220.7817.7285
Pretty Stable
Sales General And Administrative To Revenue0.280.220.2208
Slightly volatile
Capex To Revenue0.05720.04950.0405
Slightly volatile
Cash Per Share4.674.453.4534
Slightly volatile
Interest Coverage6.725.368.0334
Pretty Stable
Days Payables Outstanding17.2718.1822.7397
Slightly volatile
Income Quality1.371.31.3409
Pretty Stable
Intangibles To Total Assets0.490.590.6391
Pretty Stable
Current Ratio1.441.271.3228
Very volatile
Receivables Turnover6.066.817.538
Slightly volatile
Graham Number98.1293.4574.4809
Slightly volatile
Shareholders Equity Per Share57.754.9639.678
Slightly volatile
Debt To Equity0.650.940.8509
Slightly volatile
Capex Per Share3.623.452.4904
Slightly volatile
Revenue Per Share84.0580.0462.2648
Slightly volatile
Interest Debt Per Share62.2659.2936.2048
Slightly volatile
Debt To Assets0.290.390.3759
Pretty Stable
Operating Cycle64.667.3558.3081
Slightly volatile
Price Book Value Ratio2.992.842.4603
Slightly volatile
Days Of Payables Outstanding17.2718.1822.7397
Slightly volatile
Ebt Per Ebit0.660.80.8949
Slightly volatile
Effective Tax Rate0.370.260.2739
Pretty Stable
Company Equity Multiplier2.492.742.2904
Very volatile
Long Term Debt To Capitalization0.450.520.4339
Pretty Stable
Total Debt To Capitalization0.350.460.4536
Slightly volatile
Debt Equity Ratio0.650.940.8509
Slightly volatile
Quick Ratio1.341.171.2323
Pretty Stable
Net Income Per E B T0.50.660.686
Very volatile
Cash Ratio0.210.230.268
Slightly volatile
Cash Conversion Cycle40.4138.4934.5331
Slightly volatile
Days Of Inventory Outstanding10.2511.919.3302
Slightly volatile
Days Of Sales Outstanding54.3555.4548.9785
Pretty Stable
Free Cash Flow Operating Cash Flow Ratio0.510.610.7754
Slightly volatile
Price To Book Ratio2.992.842.4603
Slightly volatile
Fixed Asset Turnover7.524.116.2158
Slightly volatile
Debt Ratio0.290.390.3759
Pretty Stable
Price Sales Ratio1.141.531.4679
Slightly volatile
Asset Turnover0.980.70.7655
Slightly volatile
Gross Profit Margin0.430.380.3769
Slightly volatile
Price Fair Value2.992.842.4603
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 Earnings17.331
Cash And Short Term Investments549 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 Revenue11.4 B7 B
Cost Of Revenue7.6 B4.3 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 80.04  84.05 
Ebit Per Revenue 0.12  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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