Quest Diagnostics Inc financial data

Symbol
DGX on NYSE
Industry
Services-Medical Laboratories
Location
500 Plaza Drive, Secaucus, NJ
State of incorporation
DE
Fiscal year end
December 31
Former names
CORNING CLINICAL LABORATORIES INC (to 3/19/1997)
Latest financial report
10-Q - Q3 2024 - Oct 23, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 112 % -0.89%
Quick Ratio 8.97 % -23.5%
Return On Equity 12.8 % +3.73%
Return On Assets 5.8 % 0%
Operating Margin 13.1 % +7.98%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 112M shares -0.73%
Entity Public Float 15.7B USD +1.95%
Common Stock, Value, Issued 2M USD 0%
Weighted Average Number of Shares Outstanding, Basic 112M shares 0%
Weighted Average Number of Shares Outstanding, Diluted 113M shares -0.88%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 9.54B USD +2.6%
Cost of Revenue 6.42B USD +3.13%
Costs and Expenses 8.29B USD +1.47%
Operating Income (Loss) 1.25B USD +10.8%
Nonoperating Income (Expense) -139M USD -8.59%
Income Tax Expense (Benefit) 245M USD +20.1%
Net Income (Loss) Attributable to Parent 841M USD +10.2%
Earnings Per Share, Basic 7.52 USD/shares +10.6%
Earnings Per Share, Diluted 7.44 USD/shares +10.9%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 764M USD +434%
Accounts Receivable, after Allowance for Credit Loss, Current 1.38B USD +7.42%
Inventory, Net 184M USD 0%
Assets, Current 2.62B USD +44.5%
Property, Plant and Equipment, Net 2.09B USD +14.4%
Operating Lease, Right-of-Use Asset 661M USD +8.9%
Intangible Assets, Net (Excluding Goodwill) 1.72B USD +40.8%
Goodwill 8.61B USD +11.3%
Other Assets, Noncurrent 272M USD +82.6%
Assets 16.1B USD +19.4%
Employee-related Liabilities, Current 381M USD -11%
Accrued Liabilities, Current 287M USD -26.8%
Liabilities, Current 2.09B USD +29.3%
Long-term Debt and Lease Obligation 5.65B USD +43.1%
Operating Lease, Liability, Noncurrent 543M USD +7.53%
Other Liabilities, Noncurrent 891M USD +1.95%
Accumulated Other Comprehensive Income (Loss), Net of Tax -15M USD +25%
Retained Earnings (Accumulated Deficit) 9.22B USD +5.87%
Stockholders' Equity Attributable to Parent 6.81B USD +5.98%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 6.84B USD +5.85%
Liabilities and Equity 16.1B USD +19.4%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 154M USD +63.8%
Net Cash Provided by (Used in) Financing Activities -153M USD -101%
Net Cash Provided by (Used in) Investing Activities -213M USD -34.8%
Common Stock, Shares Authorized 600M shares 0%
Common Stock, Shares, Issued 162M shares 0%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -212M USD -51.4%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 764M USD +434%
Interest Paid, Excluding Capitalized Interest, Operating Activities 204M USD +42.7%
Deferred Tax Assets, Valuation Allowance 31M USD +10.7%
Operating Lease, Liability 656M USD +2.18%
Depreciation 350M USD +7.36%
Payments to Acquire Property, Plant, and Equipment 104M USD -18.1%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 846M USD +9.3%
Lessee, Operating Lease, Liability, to be Paid 735M USD +2.8%
Property, Plant and Equipment, Gross 5.23B USD +2.53%
Operating Lease, Liability, Current 176M USD +12.1%
Lessee, Operating Lease, Liability, to be Paid, Year Two 145M USD +5.84%
Lessee, Operating Lease, Liability, to be Paid, Year One 173M USD +3.59%
Operating Lease, Weighted Average Discount Rate, Percent 0.04 pure +33.3%
Deferred Income Tax Expense (Benefit) -18M USD -350%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 79M USD +8.22%
Lessee, Operating Lease, Liability, to be Paid, Year Three 115M USD +10.6%
Deferred Tax Assets, Operating Loss Carryforwards 79M USD +2.6%
Unrecognized Tax Benefits 90M USD -4.26%
Lessee, Operating Lease, Liability, to be Paid, Year Four 92M USD +22.7%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 117M USD -2.5%
Depreciation, Depletion and Amortization 467M USD +4.71%
Interest Expense 183M USD +22.8%
Preferred Stock, Par or Stated Value Per Share 1 USD/shares 0%