Quest Diagnostics Inc financial data

Symbol
DGX on NYSE
Industry
Services-Medical Laboratories
Location
500 Plaza Drive, Secaucus, New Jersey
State of incorporation
Delaware
Fiscal year end
December 31
Former names
CORNING CLINICAL LABORATORIES INC (to 3/19/1997)
Latest financial report
Q1 2024 - Apr 24, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 107 % -23.1%
Quick Ratio 9.72 % -21.4%
Return On Equity 13.2 % +3.28%
Return On Assets 6.17 % +1.48%
Operating Margin 13.5 % +6.53%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 111 M shares -0.82%
Entity Public Float 15.7 B USD +1.95%
Common Stock, Value, Issued 2 M USD 0%
Weighted Average Number of Shares Outstanding, Basic 111 M shares -0.89%
Weighted Average Number of Shares Outstanding, Diluted 112 M shares -0.89%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 9.29 B USD -3.29%
Cost of Revenue 6.23 B USD -2.04%
Costs and Expenses 8.03 B USD -4.21%
Operating Income (Loss) 1.26 B USD +3.03%
Nonoperating Income (Expense) -138 M USD +13.8%
Income Tax Expense (Benefit) 249 M USD +13.7%
Net Income (Loss) Attributable to Parent 846 M USD +6.68%
Earnings Per Share, Basic 7.53 USD/shares +8.66%
Earnings Per Share, Diluted 7.43 USD/shares +8.79%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 474 M USD +171%
Accounts Receivable, after Allowance for Credit Loss, Current 1.32 B USD +5.42%
Inventory, Net 181 M USD -4.74%
Assets, Current 2.23 B USD +22.8%
Property, Plant and Equipment, Net 1.81 B USD +0.84%
Operating Lease, Right-of-Use Asset 579 M USD -1.7%
Intangible Assets, Net (Excluding Goodwill) 1.19 B USD +10.7%
Goodwill 7.83 B USD +8.13%
Other Assets, Noncurrent 182 M USD +21.3%
Assets 14 B USD +9.07%
Employee-related Liabilities, Current 381 M USD -11%
Accrued Liabilities, Current 287 M USD -26.8%
Liabilities, Current 2.3 B USD +69.6%
Long-term Debt and Lease Obligation 3.8 B USD -4.3%
Operating Lease, Liability, Noncurrent 489 M USD -0.2%
Other Liabilities, Noncurrent 817 M USD +0.99%
Accumulated Other Comprehensive Income (Loss), Net of Tax -16 M USD +11.1%
Retained Earnings (Accumulated Deficit) 8.94 B USD +6.22%
Stockholders' Equity Attributable to Parent 6.43 B USD +6.31%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 6.47 B USD +6.26%
Liabilities and Equity 14 B USD +9.07%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 154 M USD +63.8%
Net Cash Provided by (Used in) Financing Activities -153 M USD -101%
Net Cash Provided by (Used in) Investing Activities -213 M USD -34.8%
Common Stock, Shares Authorized 600 M shares 0%
Common Stock, Shares, Issued 162 M 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 -212 M USD -51.4%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 474 M USD +171%
Interest Paid, Excluding Capitalized Interest, Operating Activities 146 M USD -6.41%
Deferred Tax Assets, Valuation Allowance 31 M USD +10.7%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Operating Lease, Liability 656 M USD +2.18%
Depreciation 337 M USD +5.64%
Payments to Acquire Property, Plant, and Equipment 104 M USD -18.1%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 848 M USD +7.21%
Lessee, Operating Lease, Liability, to be Paid 735 M USD +2.8%
Property, Plant and Equipment, Gross 5.23 B USD +2.53%
Operating Lease, Liability, Current 153 M USD -1.29%
Lessee, Operating Lease, Liability, to be Paid, Year Two 145 M USD +5.84%
Lessee, Operating Lease, Liability, to be Paid, Year One 173 M USD +3.59%
Operating Lease, Weighted Average Discount Rate, Percent 0.04 pure +33.3%
Deferred Income Tax Expense (Benefit) -18 M USD -350%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 79 M USD +8.22%
Lessee, Operating Lease, Liability, to be Paid, Year Three 115 M USD +10.6%
Deferred Tax Assets, Operating Loss Carryforwards 79 M USD +2.6%
Deferred Federal Income Tax Expense (Benefit) -38 M USD -231%
Unrecognized Tax Benefits 90 M USD -4.26%
Lessee, Operating Lease, Liability, to be Paid, Year Four 92 M USD +22.7%
Operating Lease, Payments 192 M USD +3.78%
Preferred Stock, Shares Outstanding 0 shares
Current State and Local Tax Expense (Benefit) 59 M USD -4.84%
Current Federal Tax Expense (Benefit) 235 M USD +17.5%
Amortization of Intangible Assets 111 M USD -6.72%
Depreciation, Depletion and Amortization 448 M USD +2.28%
Deferred State and Local Income Tax Expense (Benefit) -10 M USD +63%
Interest Expense 175 M USD +18.2%
Preferred Stock, Par or Stated Value Per Share 1 USD/shares 0%