NYSE: DGX - Quest Diagnostics Incorporated

Yield per half year: +9.56%
Dividend yield: +1.93%
Sector: Financials

Reporting Quest Diagnostics Incorporated

Reports

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023
Финансовый отчет link link link link link link link link


Capitalization

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Капитализация, млрд $
9.72 10.1 12.87 13.69 11.32 15.97 21.28 18.15 15.41 14.98 16.43 6.36
Выручка, млрд $
7.52 7.71 7.53 7.73 9.44 10.79 9.88 9.25 9.87 9.87 9.85 0.89
Чистая прибыль, млрд $
0.645 0.772 0.736 0.858 1.43 2 0.946 0.854 0.871 0.871 1.22 -9.44
EV, млрд $
13.48 16.58 15.26 32.73 19.6 25.46 22.75 20.26 23.44 23.44 22.30 3.64
EBIT, млрд $
1.11 1.18 1.09 1.23 1.97 2.38 1.38 1.26 1.42 1.42 1.68 -6.34
EBITDA, млрд $
1.48 1.45 1.4 1.58 2.41 3.16 1.82 1.26 1.91 1.91 2.11 -4.54
Баланс стоимость, млрд $
6.61 7.14 5.22 5.64 6.76 6.44 5.89 6.31 6.78 6.78 6.44 0.06
FCF, млрд $
0.776 0.923 0.817 0.843 1.59 1.83 1.31 0.864 0.909 0.909 1.30 -10.58
Операционный денежный поток, млрд $
1.07 1.18 1.2 1.24 2.01 2.23 1.72 1.27 1.33 1.33 1.71 -7.93
Операционная прибыль, млрд $
1.16 1.17 1.1 1.23 1.97 2.38 1.43 1.26 1.35 1.35 1.68 -7.28
Операционные расходы, млрд $
1.74 1.83 1.5 1.46 1.66 1.83 2.01 1.64 1.93 1.93 1.81 3.06
CAPEX, млрд $
0.293 0.252 0.383 0.4 0.418 0.403 0.404 0.408 0.425 0.425 0.4116 0.33


Balance sheet

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Наличность, млрд $
0.359 0.137 0.135 1.19 1.16 0.872 0.315 0.686 0.549 0.549 0.7164 -13.90
Short Term Investments $
0.521 0.044 0.2825 -70.94
Long term investments $
0.129 0.473 0.443 0.462 0.436 0.482 0.521 0.141 0.132 0.135 0.2822 -22.47
Total Receivables $
0.926 0.924 1.01 1.06 1.52 1.44 1.2 1.21 1.3 1.3 1.33 -3.08
Total Current Assets $
1.53 1.31 1.39 2.49 3.06 2.74 1.9 2.37 2.39 2.39 2.49 -4.82
Чистые активы, млрд $
4.68 4.63 4.96 1.39 2.49 3.06 2.74 2.35 1.81 2.35 2.49 -6.18
Активы, млрд $
10.1 10.5 11 12.84 14.03 13.61 12.84 14.02 16.15 16.15 14.13 2.85
Short Term Debt $
0.006 0.036 0.562 0.949 0.143 0.153 0.247 0.456 0.775 0.775 0.3548 40.21
Long Term Debt $
3.73 3.75 3.43 3.97 4.01 4.01 3.98 4.41 5.62 5.62 4.41 6.98
Задолженность, млрд $
5.44 5.55 5.74 7.08 7.14 7.05 6.83 7.6 9.26 9.26 7.58 5.34
Чистый долг, млрд $
3.38 3.72 3.86 4.14 3.5 3.79 4.31 4.81 6.38 6.38 4.56 12.76
Долг, млрд $
3.73 3.86 3.99 5.33 4.66 4.66 4.62 5.5 6.93 6.93 5.27 8.26
Interest income $
0.13 0.001 0.002 0.002 0.005 0.163 0.151 0.138 0.009 0.0932 12.47
Расходы на обслуживание долга $
0.143 0.153 0.169 0.175 0.163 0.151 0.138 0.152 0.226 0.226 0.1660 6.75
Чист. проц. доходы, млрд $
-0.143 0.002 0.002 0.005 0.163 0.151 0.138 0.009 0.009 0.0932 12.47
Goodwill $
6.03 5.91 6 6.34 6.56 6.62 6.87 7.1 7.22 7.73 7.11 3.15
Амортизация, млрд $
0.249 0.27 0.309 0.349 0.437 0.777 0.437 0.439 0.493 0.493 0.5166 2.44
Себестоимость, млрд $
4.62 4.72 4.93 5.04 5.8 6.58 6.45 6.2 6.63 6.63 6.33 2.71
Товарно материальные запасы $
0.082 0.095 0.099 0.123 0.223 0.208 0.192 0.19 0.188 0.188 0.2002 -3.36


Share

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 4.51 5.5 5.29 3.15 10.52 15.59 8.02 7.56 7.71 7.71 9.88 -6.03
Цена акции ао 91.9 98.49 83.27 106.79 119.17 142.44 137.88 150.86 175.9 175.9 145.25 8.10
Число акций ао, млн 142 140 139 136 136 128 118 113 113 113 121.60 -3.64
FCF/акцию 5.46 6.59 5.88 3.1 11.67 14.3 11.14 7.65 8.04 8.04 10.56 -7.18


Efficiency

IFRS
Reporting Annual Quarterly
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 13.79 16.11 14.52 15.81 23.08 30.22 15.34 14 13.31 13.31 23.22 19.19 -10.42
ROA, % 6.4 7.46 6.84 7.2 10.65 14.44 7.15 6.36 5.77 5.77 4.05 8.87 -11.54
ROIC, % 9.85 8.73 10.32 9.64 9.77 13.69 18.47 11.98 10.04 17.74 8.01 12.79 0.55
ROS, % 15.13 14.43 16.63 21.8 25.43 9.57 9.23 8.82 8.82 8.82 24.58 12.37 -19.09
ROCE, % 23.46 11.42 11.34 16.09 20.08 12.25 10.34 10.13 20.53 20.53 25.21 14.67 0.44
Ebit margin, % 15.93 21.69 25.49 13.99 13.64 14.34 14.34 14.34 16.36 -10.87
Рентаб EBITDA, % 18.85 18.54 20.45 25.52 29.27 18.42 13.64 19.34 19.34 19.34 35.32 20.00 -7.95
Чистая рентаб, % 15.4 15.1 9.77 11.11 15.16 18.49 9.57 9.23 8.82 8.82 24.52 12.25 -10.27
Operation Margin, % 15.11 14.67 15.93 20.89 22.07 14.45 13.64 13.63 13.63 13.63 47.29 15.48 -9.19
Чистая процентная маржа, % 11.84 7.45 9.42 8.54 9.98 9.73 11.07 15.1 18.43 17.55 25.36 12.86 13.05
Доходность FCF, % 8.12 5.63 7.68 7.17 5.82 6.35 10.3 10.58 8.3 5.61 8.23 -2.45


Coefficients

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
19.5 20.7 15.49 33.32 11.25 10.86 19.5 18.09 19.59 19.59 24.91 15.86 11.73
P/BV
2.7 2.8 2.16 4.96 2.34 3.3 3.07 2.41 2.47 2.47 5.58 2.72 1.09
P/S
1.8 1.8 1.51 3.7 1.71 2.01 1.87 1.67 1.73 1.73 5.40 1.80 0.23
P/FCF
12.35 12.02 15.27 9.26 11.44 12.05 11.4 17.34 16.48 16.48 7.53 13.74 7.57
E/P
0.0552 0.0524 0.0647 0.0928 0.1153 0.0597 0.0554 0.057 0.0581 0.0581 1.16 0.0691 -12.81
EV/EBIT
14.97 9.63 9.43 16.45 16.06 16.55 16.55 16.55 15.01 11.91
EV/EBITDA
10.45 11.41 10.93 20.71 8.14 8.06 12.5 16.06 12.28 12.28 4.73 11.41 8.57
EV/S
2.29 2.36 2.2 1.95 1.91 2.3 2.19 2.37 2.37 2.37 6.08 2.23 4.41
EV/FCF
19.09 21.79 20.15 11.6 11.25 17.31 23.45 25.78 25.78 25.78 12.45 20.71 18.04
Debt/EBITDA
2.65 2.86 3.37 1.93 1.47 2.54 4.36 3.63 3.63 3.63 -5.80 3.13 19.82
Netdebt/Ebitda
2.86 3.12 2.71 1.4 1.09 2.37 3.81 3.34 3.34 3.34 -12.97 2.79 25.10
Debt/Ratio
0.53 0.52 0.56 0.51 0.52 0.3601 0.3921 0.4287 0.4287 0.4287 0.19 0.4259 -3.79
Debt/Equity
1.12 1.09 1.26 1.07 1.11 0.7843 0.8717 1.02 1.34 1.34 8.96 1.03 3.84
Debt/Net Income
4.9 5.29 5.73 2.9 2.09 4.89 6.44 7.95 7.95 7.95 23.77 5.86 30.63
PEG
16.26 16.26 16.26 0.00
Бета
1.03 1.11 0.93 0.3205 -1.75 0.5414 0.5414 0.44 0.2304 -13.38
Индекс Альтмана
3.31 2.99 2.95 3.42 4.71 4.03 2.96 2.7 2.51 2.51 4.70 3.38 -11.83


Dividends

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.212 0.247 0.266 0.286 0.297 0.309 0.305 0.314 0.331 0.307 0.3112 2.19
Дивиденд
1.8 2.03 2.12 2.24 2.48 3.3 2.84 3 0.8 3.05 2.48 -20.25
Див доход, ао, %
1.81 2.2 1.99 1.76 1.6 2.64 2.02 1.96 1.77 1.93 2.36 2.00 2.04
Дивиденды / прибыль, %
33.6 37.7 36.14 33.33 20.75 15.49 32.24 36.77 38 38 42.23 28.65 12.86
Dividend Coverage Ratio
2.9 2.57 2.89 4.63 6.56 3.01 2.72 2.78 2.84 2.84 3.58 -15.42


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Other

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM CAGR 5
НИОКР, млрд
0 0 0 0 0 0 0 0 0
Всего задолженность
1.49 1.99 1.78 6.11
Персонал, чел
50000 40000 40000 40000 -5.43