Laboratory Financial Statements From 2010 to 2026

LH Stock  USD 253.18  1.52  0.60%   
Laboratory's 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 Laboratory's valuation are provided below:
Gross Profit
3.9 B
Profit Margin
0.0621
Market Capitalization
20.9 B
Enterprise Value Revenue
1.9465
Revenue
13.8 B
We have found one hundred twenty available fundamental ratios for Laboratory, which can be analyzed and compared to other ratios and to its peers in the industry. Traders should compare all of Laboratory last-minute fundamentals against the fundamentals between 2010 and 2026 to make sure the company is sustainable this year. The Laboratory's current Market Cap is estimated to increase to about 16.1 B. The Laboratory's current Enterprise Value is estimated to increase to about 7.8 B

Laboratory Total Revenue

15.71 Billion

Check Laboratory financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Laboratory's main balance sheet or income statement drivers, such as Interest Expense of 251.5 M, Total Revenue of 15.7 B or Gross Profit of 4.4 B, as well as many indicators such as Price To Sales Ratio of 1.6, Dividend Yield of 0.0138 or PTB Ratio of 3.26. Laboratory financial statements analysis is a perfect complement when working with Laboratory Valuation or Volatility modules.
  
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Laboratory Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Common Stock Shares Outstanding96 M97.1 M92.9 M
Pretty Stable
Total Assets22.2 B21.1 B14.5 B
Slightly volatile
Other Current Liabilities492.9 M826.3 M698.1 M
Slightly volatile
Total Current LiabilitiesB3.8 B2.4 B
Slightly volatile
Total Stockholder Equity9.7 B9.3 B6.3 B
Slightly volatile
Property Plant And Equipment Net3.7 B3.5 BB
Slightly volatile
Retained Earnings10 B9.5 B6.5 B
Slightly volatile
Accounts Payable1.1 BB577.6 M
Slightly volatile
Cash1.8 B1.7 B742.5 M
Slightly volatile
Non Current Assets Total16.4 B15.6 B11.3 B
Slightly volatile
Non Currrent Assets Other399 M750 M554.4 M
Slightly volatile
Cash And Short Term Investments1.8 B1.7 B742.5 M
Slightly volatile
Net Receivables2.5 B2.4 B1.7 B
Slightly volatile
Liabilities And Stockholders Equity22.2 B21.1 B14.5 B
Slightly volatile
Non Current Liabilities Total8.4 BBB
Slightly volatile
Other Current Assets842.4 M802.2 M487.3 M
Slightly volatile
Total Liabilities12.5 B11.9 B8.1 B
Slightly volatile
Total Current Assets5.8 B5.5 B3.2 B
Slightly volatile
Short and Long Term Debt Total8.8 B8.4 B5.6 B
Slightly volatile
Intangible AssetsBB2.9 B
Slightly volatile
Short Term Debt1.4 B1.4 B686.8 M
Slightly volatile
Inventory595.5 M567.2 M297.6 M
Slightly volatile
Property Plant And Equipment Gross7.4 BB3.1 B
Slightly volatile
Common Stock Total Equity12.2 M9.8 M9.8 M
Very volatile
Other Liabilities702.7 M1.2 BB
Slightly volatile
Other Assets787.5 M750 M328.4 M
Slightly volatile
Long Term Debt3.3 B6.1 B4.4 B
Slightly volatile
Property Plant Equipment3.7 B3.5 BB
Slightly volatile
Good Will4.4 B7.3 B5.5 B
Slightly volatile
Long Term Debt Total4.8 B6.2 B4.6 B
Slightly volatile
Long Term Investments13.9 M14.7 M59.4 M
Slightly volatile
Non Current Liabilities Other311.9 M156.6 M284.5 M
Very volatile
Short and Long Term Debt1.2 B1.2 B503 M
Slightly volatile
Capital Lease Obligations706.5 M1.1 B470.6 M
Slightly volatile
Cash And Equivalents1.8 B1.7 B763.3 M
Slightly volatile
Net Invested Capital15.7 B16.5 B14.2 B
Slightly volatile
Net Working Capital1.4 B1.7 BB
Slightly volatile
Capital StockM6.8 M9.9 M
Slightly volatile

Laboratory Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Total Revenue15.7 B15 B10 B
Slightly volatile
Gross Profit4.4 B4.2 B3.2 B
Slightly volatile
Operating Income814 M1.2 B1.3 B
Slightly volatile
EBIT863.6 M1.3 B1.3 B
Slightly volatile
EBITDA1.1 B2.1 B1.8 B
Slightly volatile
Net Income509.7 M857.9 M830.9 M
Slightly volatile
Depreciation And Amortization777 M740 M470.3 M
Slightly volatile
Other Operating Expenses14.4 B13.7 B8.7 B
Slightly volatile
Cost Of Revenue11.3 B10.8 B6.8 B
Slightly volatile
Total Operating Expenses3.1 B2.9 B1.9 B
Slightly volatile
Income Before Tax739.4 M1.1 B1.1 B
Slightly volatile
Selling General Administrative2.7 B2.6 B1.7 B
Slightly volatile
Non Recurring48.2 M49.6 M47.5 M
Very volatile
Non Operating Income Net Other95.6 M91.1 M55.9 M
Slightly volatile
Interest Income163.4 M182.4 M217.8 M
Slightly volatile
Reconciled Depreciation683.1 M740 M595.5 M
Slightly volatile

Laboratory Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Free Cash Flow636.1 M1.3 BB
Slightly volatile
Begin Period Cash Flow648.2 M617.3 M535.9 M
Slightly volatile
Depreciation777 M740 M488.9 M
Slightly volatile
Capital Expenditures591.6 M563.4 M341.4 M
Slightly volatile
Total Cash From Operating Activities1.9 B1.8 B1.4 B
Slightly volatile
Net Income523.2 M857.9 M832.2 M
Slightly volatile
Stock Based Compensation84.8 M134.2 M93.3 M
Slightly volatile
Issuance Of Capital Stock46.2 M49 M61.7 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio1.61.71.4268
Pretty Stable
Dividend Yield0.01380.01450.0201
Slightly volatile
PTB Ratio3.262.752.4089
Pretty Stable
Days Sales Outstanding68.5767.6661.0303
Slightly volatile
Book Value Per Share90.8686.5366.0728
Slightly volatile
Free Cash Flow Yield0.05870.05130.0754
Slightly volatile
Operating Cash Flow Per Share17.8617.0114.4532
Slightly volatile
Stock Based Compensation To Revenue0.00740.00810.0093
Pretty Stable
Capex To Depreciation0.890.880.8
Pretty Stable
PB Ratio3.262.752.4089
Pretty Stable
EV To Sales1.441.731.8357
Very volatile
Free Cash Flow Per Share12.3411.7610.88
Slightly volatile
ROIC0.05690.05990.0841
Slightly volatile
Inventory Turnover30.9821.8826.4528
Slightly volatile
Net Income Per Share8.48.08.9001
Slightly volatile
Days Of Inventory On Hand10.8217.2614.4419
Slightly volatile
Payables Turnover16.3912.3212.9749
Slightly volatile
Sales General And Administrative To Revenue0.20.210.2275
Very volatile
Research And Ddevelopement To Revenue1.0E-41.0E-42.0E-4
Slightly volatile
Capex To Revenue0.03930.04330.0354
Very volatile
Cash Per Share17.1116.297.7174
Slightly volatile
POCF Ratio12.4213.9510.4612
Slightly volatile
Interest Coverage9.726.08.0648
Slightly volatile
Payout Ratio0.310.290.3052
Pretty Stable
Capex To Operating Cash Flow0.40.360.2646
Slightly volatile
PFCF Ratio8.6415.813.528
Very volatile
Days Payables Outstanding20.930.6628.8011
Slightly volatile
Income Quality2.011.911.7302
Slightly volatile
ROE0.180.110.1548
Slightly volatile
EV To Operating Cash Flow16.718.1313.8808
Slightly volatile
PE Ratio24.3723.2117.8876
Slightly volatile
Return On Tangible Assets0.140.07880.1723
Slightly volatile
EV To Free Cash Flow21.5520.5318.4912
Slightly volatile
Earnings Yield0.0350.03490.0644
Slightly volatile
Intangibles To Total Assets0.460.480.6012
Slightly volatile
Current Ratio1.821.661.5999
Pretty Stable
Receivables Turnover4.975.586.127
Slightly volatile
Graham Number131125113
Slightly volatile
Shareholders Equity Per Share90.786.3865.827
Slightly volatile
Debt To Equity1.191.040.8954
Pretty Stable
Capex Per Share5.525.263.5738
Slightly volatile
Revenue Per Share147140104
Slightly volatile
Interest Debt Per Share84.2680.2558.4061
Slightly volatile
Debt To Assets0.410.460.3687
Slightly volatile
Enterprise Value Over EBITDA8.0212.429.9357
Slightly volatile
Short Term Coverage Ratios1.361.43132
Pretty Stable
Price Earnings Ratio24.3723.2117.8876
Slightly volatile
Operating Cycle59.1870.2272.6601
Slightly volatile
Price Book Value Ratio3.262.752.4089
Pretty Stable
Days Of Payables Outstanding20.930.6628.8011
Slightly volatile
Dividend Payout Ratio0.310.290.3052
Pretty Stable
Price To Operating Cash Flows Ratio12.4213.9510.4612
Slightly volatile
Price To Free Cash Flows Ratio8.6415.813.528
Very volatile
Pretax Profit Margin0.140.08480.1311
Slightly volatile
Ebt Per Ebit1.01.020.8952
Pretty Stable
Operating Profit Margin0.170.09610.1474
Slightly volatile
Company Equity Multiplier2.822.622.3549
Pretty Stable
Long Term Debt To Capitalization0.460.39830.418
Very volatile
Total Debt To Capitalization0.510.550.4576
Pretty Stable
Return On Capital Employed0.07890.0830.1258
Slightly volatile
Debt Equity Ratio1.191.040.8954
Pretty Stable
Ebit Per Revenue0.170.09610.1474
Slightly volatile
Quick Ratio1.681.491.4714
Pretty Stable
Dividend Paid And Capex Coverage Ratio2.921.953.8372
Slightly volatile
Net Income Per E B T0.430.70.7107
Pretty Stable
Cash Ratio0.330.520.3831
Slightly volatile
Cash Conversion Cycle52.6450.5545.3501
Slightly volatile
Operating Cash Flow Sales Ratio0.110.12190.1392
Pretty Stable
Days Of Inventory Outstanding10.8217.2614.4419
Slightly volatile
Days Of Sales Outstanding68.5767.6661.0303
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.510.620.729
Slightly volatile
Cash Flow Coverage Ratios0.240.250.5511
Slightly volatile
Price To Book Ratio3.262.752.4089
Pretty Stable
Fixed Asset Turnover7.814.916.1993
Slightly volatile
Capital Expenditure Coverage Ratio3.312.914.1104
Pretty Stable
Price Cash Flow Ratio12.4213.9510.4612
Slightly volatile
Enterprise Value Multiple8.0212.429.9357
Slightly volatile
Debt Ratio0.410.460.3687
Slightly volatile
Cash Flow To Debt Ratio0.240.250.5511
Slightly volatile
Price Sales Ratio1.61.71.4268
Pretty Stable
Return On Assets0.08750.04670.0714
Slightly volatile
Asset Turnover0.990.810.759
Slightly volatile
Net Profit Margin0.06970.05160.091
Slightly volatile
Gross Profit Margin0.420.320.3489
Slightly volatile
Price Fair Value3.262.752.4089
Pretty Stable
Return On Equity0.180.110.1548
Slightly volatile

Laboratory Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap16.1 B15.3 B14 B
Slightly volatile
Enterprise Value7.8 B7.4 B7.8 B
Slightly volatile

Laboratory Fundamental Market Drivers

Forward Price Earnings14.2045
Cash And Short Term Investments1.5 B

Laboratory Upcoming Events

15th of February 2024
Upcoming Quarterly Report
View
23rd of April 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
15th 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 Laboratory Financial Statements

Investors use fundamental indicators, such as Laboratory's revenue or net income, to determine how well the company is positioned to perform in the future. Although Laboratory's investors may analyze each financial statement separately, they are all interrelated. Understanding these patterns can help investors make the right trading decisions.
Last ReportedProjected for Next Year
Current Deferred Revenue451 M473.6 M
Total Revenue15 B15.7 B
Cost Of Revenue10.8 B11.3 B
Stock Based Compensation To Revenue 0.01  0.01 
Sales General And Administrative To Revenue 0.21  0.20 
Capex To Revenue 0.04  0.04 
Revenue Per Share 139.55  146.52 
Ebit Per Revenue 0.10  0.17 

Currently Active Assets on Macroaxis

Check out the analysis of Laboratory Correlation against competitors.
You can also try the Balance Of Power module to check stock momentum by analyzing Balance Of Power indicator and other technical ratios.
Is Health Care Providers & Services space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Laboratory. If investors know Laboratory will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Laboratory listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
0.56
Dividend Share
2.88
Earnings Share
10.19
Revenue Per Share
164.953
Quarterly Revenue Growth
0.086
The market value of Laboratory is measured differently than its book value, which is the value of Laboratory that is recorded on the company's balance sheet. Investors also form their own opinion of Laboratory's value that differs from its market value or its book value, called intrinsic value, which is Laboratory's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Laboratory's market value can be influenced by many factors that don't directly affect Laboratory's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Laboratory's value and its price as these two are different measures arrived at by different means. Investors typically determine if Laboratory is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Laboratory's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.