Quest Diagnostics Incorporated (DGX)
Growth
Revenue 5Y8.65%
Revenue 3Y13.90%
EPS 5Y7.67%
EPS 3Y8.40%
Dividend 5Y7.84%
Dividend 3Y7.20%
Capital Efficiency
ROIC12.65%
ROE15.19%
ROA7.37%
ROTA8.05%
Capital Structure
Market Cap16.78B
EV21.24B
Cash315M
Current Ratio1.22
Debt/Equity0.54
Net Debt/EBITDA2.89
DGX
Income Statement
Select a metric from the list below to chart it
Dec '96
Dec '01
Dec '06
Dec '11
Dec '16
Dec '21
| Income Statement | Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 7,146.0 | 7,435.0 | 7,493.0 | 7,515.0 | 7,709.0 | 7,531.0 | 7,726.0 | 9,437.0 | 10,788.0 | 9,883.0 | |
| Revenue % Chg. | -3.2% | 4.0% | 0.8% | 0.3% | 2.6% | -2.3% | 2.6% | 22.1% | 14.3% | -8.4% | |
| Cost of Revenue | 4,326.0 | 4,637.0 | 4,657.0 | 4,616.0 | 4,719.0 | 4,926.0 | 5,037.0 | 5,804.0 | 6,579.0 | - | |
| Cost of Revenue % Chg. | -0.9% | 7.2% | 0.4% | -0.9% | 2.2% | 4.4% | 2.3% | 15.2% | 13.4% | - | |
| Gross Profit | 2,820.0 | 2,798.0 | 2,836.0 | 2,899.0 | 2,990.0 | 2,605.0 | 2,689.0 | 3,633.0 | 4,209.0 | - | |
| Gross Profit % Chg. | -6.6% | -0.8% | 1.4% | 2.2% | 3.1% | -12.9% | 3.2% | 35.1% | 15.9% | - | |
| Gross Profit Margin | 39.5% | 37.6% | 37.8% | 38.6% | 38.8% | 34.6% | 34.8% | 38.5% | 39.0% | - | |
| Gross Profit Margin % Chg. | -3.5% | -4.6% | 0.6% | 1.9% | 0.5% | -10.8% | 0.6% | 10.6% | 1.3% | - | |
| Selling, General, & Admin Expenses | 1,704.0 | 1,728.0 | 1,679.0 | 1,681.0 | 1,750.0 | 1,424.0 | 1,457.0 | - | 1,727.0 | 1,874.0 | |
| Selling, General, & Admin Expenses % Chg. | -2.4% | 1.4% | -2.8% | 0.1% | 4.1% | -18.6% | 2.3% | - | - | 8.5% | |
| Other Expenses | 115.0 | 87.0 | 92.0 | 59.0 | 75.0 | 76.0 | 1.0 | 1,662.0 | 101.0 | - | |
| Other Expenses % Chg. | 60.0% | -24.3% | 5.7% | -35.9% | 27.1% | 1.3% | -98.7% | 166100.0% | -93.9% | - | |
| Operating Income | 1,475.0 | 983.0 | 1,399.0 | 1,277.0 | 1,165.0 | 1,101.0 | 1,231.0 | 1,971.0 | 2,381.0 | 1,428.0 | |
| Operating Income % Chg. | 22.8% | -33.4% | 42.3% | -8.7% | -8.8% | -5.5% | 11.8% | 60.1% | 20.8% | -40.0% | |
| Operating Income Margin | 20.6% | 13.2% | 18.7% | 17.0% | 15.1% | 14.6% | 15.9% | 20.9% | 22.1% | 14.4% | |
| Operating Income Margin % Chg. | 26.9% | -35.9% | 41.2% | -9.0% | -11.1% | -3.3% | 9.0% | 31.1% | 5.7% | -34.5% | |
| Total Other Income/Expenses Net | -127.0 | -134.0 | -296.0 | -191.0 | -135.0 | -175.0 | -155.0 | -87.0 | 218.0 | -193.0 | |
| Total Other Income/Expenses Net % Chg. | 4.1% | 5.5% | 120.9% | 35.5% | 29.3% | 29.6% | 11.4% | 43.9% | - | - | |
| Income Before Tax | 1,348.0 | 849.0 | 1,103.0 | 1,086.0 | 1,030.0 | 926.0 | 1,076.0 | 1,884.0 | 2,599.0 | 1,235.0 | |
| Income Before Tax % Chg. | 26.2% | -37.0% | 29.9% | -1.5% | -5.2% | -10.1% | 16.2% | 75.1% | 38.0% | -52.5% | |
| Income Before Tax Margin | 18.9% | 11.4% | 14.7% | 14.5% | 13.4% | 12.3% | 13.9% | 20.0% | 24.1% | 12.5% | |
| Income Before Tax Margin % Chg. | 30.3% | -39.5% | 28.9% | -1.8% | -7.5% | -8.0% | 13.3% | 43.3% | 20.7% | -48.1% | |
| Income Tax Expense | 500.0 | 262.0 | 373.0 | 429.0 | 241.0 | 182.0 | 247.0 | 460.0 | 597.0 | 264.0 | |
| Income Tax Expense % Chg. | 24.4% | -47.6% | 42.4% | 15.0% | -43.8% | -24.5% | 35.7% | 86.2% | 29.8% | -55.8% | |
| Net Income | 849.0 | 556.0 | 709.0 | 645.0 | 772.0 | 736.0 | 858.0 | 1,431.0 | 1,995.0 | 946.0 | |
| Net Income % Chg. | 52.8% | -34.5% | 27.5% | -9.0% | 19.7% | -4.7% | 16.6% | 66.8% | 39.4% | -52.6% | |
| Net Income Margin | 11.9% | 7.5% | 9.5% | 8.6% | 10.0% | 9.8% | 11.1% | 15.2% | 18.5% | 9.6% | |
| Net Income Margin % Chg. | 57.8% | -37.1% | 26.5% | -9.3% | 16.7% | -2.4% | 13.6% | 36.5% | 22.0% | -48.2% | |
| Weighted Avg. Shares Out | 152.0 | 145.0 | 144.0 | 140.0 | 137.0 | 136.0 | 134.0 | 134.0 | 123.0 | 116.0 | |
| Weighted Avg. Shares Out % Chg. | -4.2% | -4.6% | -0.7% | -2.8% | -2.1% | -0.7% | -1.5% | - | -8.2% | -5.7% | |
| EPS | 5.6 | 3.8 | 4.9 | 4.6 | 5.6 | 5.4 | 6.4 | 10.6 | 16.9 | 8.2 | |
| EPS % Chg. | 59.9% | -31.4% | 28.5% | -6.9% | 22.9% | -4.3% | 18.0% | 67.0% | 59.2% | -51.7% | |
| Weighted Avg. Shares Out Dil | 153.0 | 145.0 | 145.0 | 142.0 | 140.0 | 139.0 | 136.0 | 136.0 | 125.0 | 118.0 | |
| Weighted Avg. Shares Out Dil % Chg. | -4.4% | -5.2% | - | -2.1% | -1.4% | -0.7% | -2.2% | - | -8.1% | -5.6% | |
| EPS Diluted | 5.5 | 3.8 | 4.9 | 4.5 | 5.5 | 5.3 | 6.3 | 10.5 | 16.6 | 8.0 | |
| EPS Diluted % Chg. | 60.1% | -31.2% | 27.8% | -7.4% | 22.0% | -3.8% | 18.7% | 66.7% | 58.9% | -51.8% | |
| Interest Income | 3.0 | 3.0 | 1.0 | 1.0 | 2.0 | 2.0 | 5.0 | 3.0 | - | - | |
| Interest Income % Chg. | 0.0% | - | -66.7% | - | 100.0% | - | 150.0% | -40.0% | - | - | |
| Interest Expense | 162.0 | 167.0 | 154.0 | 144.0 | 153.0 | 169.0 | 180.0 | 166.0 | 151.0 | 138.0 | |
| Interest Expense % Chg. | -3.4% | 3.1% | -7.8% | -6.5% | 6.3% | 10.5% | 6.5% | -7.8% | -9.0% | -8.6% | |
| EBIT | 1,189.0 | 685.0 | 950.0 | 943.0 | 879.0 | 759.0 | 901.0 | 1,721.0 | 2,448.0 | 1,097.0 | |
| EBIT % Chg. | 31.6% | -42.4% | 38.7% | -0.7% | -6.8% | -13.7% | 18.7% | 91.0% | 42.2% | -55.2% | |
| EBIT Margin | 16.6% | 9.2% | 12.7% | 12.5% | 11.4% | 10.1% | 11.7% | 18.2% | 22.7% | 11.1% | |
| EBIT Margin % Chg. | 35.9% | -44.6% | 37.6% | -1.0% | -9.1% | -11.6% | 15.7% | 56.4% | 24.4% | -51.1% | |
| Depreciation & Amortization | 283.0 | 314.0 | 304.0 | 249.0 | 270.0 | 309.0 | 329.0 | 361.0 | 408.0 | 437.0 | |
| Depreciation & Amortization % Chg. | -1.3% | 11.0% | -3.2% | -18.1% | 8.4% | 14.4% | 6.5% | 9.7% | 13.0% | 7.1% | |
| EBITDA | 1,472.0 | 999.0 | 1,254.0 | 1,192.0 | 1,149.0 | 1,068.0 | 1,230.0 | 2,082.0 | 2,856.0 | 1,534.0 | |
| EBITDA % Chg. | 23.7% | -32.1% | 25.5% | -4.9% | -3.6% | -7.0% | 15.2% | 69.3% | 37.2% | -46.3% | |
| EBITDA Margin | 20.6% | 13.4% | 16.7% | 15.9% | 14.9% | 14.2% | 15.9% | 22.1% | 26.5% | 15.5% | |
| EBITDA Margin % Chg. | 27.8% | -34.8% | 24.6% | -5.2% | -6.0% | -4.9% | 12.3% | 38.6% | 20.0% | -41.4% |