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-K - Q4 2024 - Feb 20, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 108 % -6.93%
Quick Ratio 8.58 % -23.6%
Return On Equity 13 % -4.13%
Return On Assets 5.8 % -8.81%
Operating Margin 13.6 % -0.07%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 111M shares +0.25%
Entity Public Float 15.2B USD -3.19%
Common Stock, Value, Issued 2M USD 0%
Weighted Average Number of Shares Outstanding, Basic 111M shares -0.89%
Weighted Average Number of Shares Outstanding, Diluted 113M shares 0%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 9.87B USD +6.7%
Cost of Revenue 6.63B USD +6.92%
Costs and Expenses 8.53B USD +6.71%
Operating Income (Loss) 1.35B USD +6.66%
Nonoperating Income (Expense) -171M USD -29.5%
Income Tax Expense (Benefit) 273M USD +10.1%
Net Income (Loss) Attributable to Parent 871M USD +1.99%
Earnings Per Share, Basic 7.78 USD/shares +2.5%
Earnings Per Share, Diluted 7.69 USD/shares +2.67%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 549M USD -20%
Accounts Receivable, after Allowance for Credit Loss, Current 1.3B USD +7.77%
Inventory, Net 188M USD -1.05%
Assets, Current 2.39B USD +0.84%
Property, Plant and Equipment, Net 2.11B USD +16.4%
Operating Lease, Right-of-Use Asset 651M USD +8.14%
Intangible Assets, Net (Excluding Goodwill) 1.76B USD +51.2%
Goodwill 8.86B USD +14.5%
Other Assets, Noncurrent 255M USD +28.8%
Assets 16.2B USD +15.2%
Employee-related Liabilities, Current 479M USD +25.7%
Accrued Liabilities, Current 306M USD +6.62%
Liabilities, Current 2.17B USD +19.5%
Long-term Debt and Lease Obligation 5.62B USD +27.3%
Operating Lease, Liability, Noncurrent 535M USD +6.36%
Other Liabilities, Noncurrent 938M USD +7.08%
Accumulated Other Comprehensive Income (Loss), Net of Tax -88M USD -529%
Retained Earnings (Accumulated Deficit) 9.36B USD +6.06%
Stockholders' Equity Attributable to Parent 6.78B USD +7.47%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 6.81B USD +7.43%
Liabilities and Equity 16.2B USD +15.2%

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 549M USD -20%
Interest Paid, Excluding Capitalized Interest, Operating Activities 262M USD +95.5%
Deferred Tax Assets, Valuation Allowance 35M USD +12.9%
Operating Lease, Liability 708M USD +7.93%
Depreciation 366M USD +10.6%
Payments to Acquire Property, Plant, and Equipment 104M USD -18.1%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 797M USD -7.43%
Lessee, Operating Lease, Liability, to be Paid 794M USD +8.03%
Property, Plant and Equipment, Gross 5.77B USD +10.3%
Operating Lease, Liability, Current 173M USD +13.1%
Lessee, Operating Lease, Liability, to be Paid, Year Two 170M USD +17.2%
Lessee, Operating Lease, Liability, to be Paid, Year One 194M USD +12.1%
Operating Lease, Weighted Average Discount Rate, Percent 0.04 pure 0%
Deferred Income Tax Expense (Benefit) -18M USD -350%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 86M USD +8.86%
Lessee, Operating Lease, Liability, to be Paid, Year Three 139M USD +20.9%
Deferred Tax Assets, Operating Loss Carryforwards 95M USD +20.3%
Unrecognized Tax Benefits 124M USD +37.8%
Lessee, Operating Lease, Liability, to be Paid, Year Four 105M USD +14.1%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 127M USD +17.6%
Depreciation, Depletion and Amortization 493M USD +12.3%
Interest Expense 183M USD +22.8%
Preferred Stock, Par or Stated Value Per Share 1 USD/shares 0%