Quest Diagnostics Inc financial data

Symbol
DGX on NYSE
Industry
Services-Medical Laboratories
Location
500 Plaza Drive, Secaucus, NJ
State of incorporation
Delaware
Fiscal year end
December 31
Former names
CORNING CLINICAL LABORATORIES INC (to 3/19/1997)
Latest financial report
10-Q - Q2 2024 - Jul 24, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 109 % -10.6%
Quick Ratio 9.52 % -18.9%
Return On Equity 13 % +0.31%
Return On Assets 6.07 % 0%
Operating Margin 13.5 % +8.76%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 111M shares -0.82%
Entity Public Float 15.7B USD +1.95%
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 112M shares -1.75%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 9.35B USD -1.5%
Cost of Revenue 6.28B USD -0.29%
Costs and Expenses 8.08B USD -2.72%
Operating Income (Loss) 1.26B USD +7.12%
Nonoperating Income (Expense) -148M USD -17.5%
Income Tax Expense (Benefit) 248M USD +14.3%
Net Income (Loss) Attributable to Parent 840M USD +5.79%
Earnings Per Share, Basic 7.5 USD/shares +6.99%
Earnings Per Share, Diluted 7.41 USD/shares +7.08%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 271M USD +115%
Accounts Receivable, after Allowance for Credit Loss, Current 1.32B USD +6.8%
Inventory, Net 182M USD -1.09%
Assets, Current 2.02B USD +16.4%
Property, Plant and Equipment, Net 1.83B USD +0.99%
Operating Lease, Right-of-Use Asset 603M USD -1.31%
Intangible Assets, Net (Excluding Goodwill) 1.2B USD -3.61%
Goodwill 7.89B USD +1.97%
Other Assets, Noncurrent 216M USD +42.1%
Assets 13.9B USD +3.4%
Employee-related Liabilities, Current 381M USD -11%
Accrued Liabilities, Current 287M USD -26.8%
Liabilities, Current 2.01B USD +7.31%
Long-term Debt and Lease Obligation 3.82B USD +1.03%
Operating Lease, Liability, Noncurrent 507M USD -0.2%
Other Liabilities, Noncurrent 811M USD -9.99%
Accumulated Other Comprehensive Income (Loss), Net of Tax -19M USD -18.8%
Retained Earnings (Accumulated Deficit) 9.08B USD +6%
Stockholders' Equity Attributable to Parent 6.62B USD +5.89%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 6.66B USD +5.87%
Liabilities and Equity 13.9B USD +3.4%

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 271M USD +115%
Interest Paid, Excluding Capitalized Interest, Operating Activities 159M USD +0.63%
Deferred Tax Assets, Valuation Allowance 31M USD +10.7%
Operating Lease, Liability 656M USD +2.18%
Depreciation 341M USD +5.57%
Payments to Acquire Property, Plant, and Equipment 104M USD -18.1%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 837M USD +4.49%
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 159M USD +1.92%
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 112M USD -6.67%
Depreciation, Depletion and Amortization 453M USD +2.26%
Interest Expense 183M USD +22.8%
Preferred Stock, Par or Stated Value Per Share 1 USD/shares 0%