Quest Diagnostics Inc Dossier
Financial Snapshot
Revenue, profitability, returns, debt, and capital allocation
Revenue $11.6B+17.1% YoYTTM through 30 Jun 2026
Net Income $1.1B+21.9% YoYTTM through 30 Jun 2026
Free Cash Flow $1.3BTTM through 30 Jun 2026
Margins
| Current | |
|---|---|
| EBITDA Margin | 19.1% |
| Operating Margin | 13.8% |
| Net Margin | 9.2% |
Returns
14.1%ROE
6.3%ROA
8.5%ROIC
Balance Sheet Health
Debt / Equity0.75x
Current Ratio1.18x
Net Debt$5.3B
Cash & Equivalents$626M
Quality Metrics
Altman Z-Score3.58
Piotroski F-Score7 / 9
FCF Margin11.7%
Rule of 4015.5
Earnings-Beat Rate100.0%
Multi-Year Trend
RevenueFY2025: $11B
Diluted EPS$9.42TTMFY2025: $8.75
Dividend
$2.52Per share, FY20261.07%Yield+0.8%5-yr growth
Capital Allocation
Capex Intensity4.8%
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