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
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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%