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  1. US-listed companies
  2. QUEST DIAGNOSTICS INC
  3. Financials
  4. Cash and cash equivalents

QUEST DIAGNOSTICS INC【DGX】

Market cap
$22.8B
P/E ratio
SummaryFinancials
Period EndCash and cash equivalents (Million USD)YoY (%)
Dec 31, 2024549-19.97%
Dec 31, 2023686+117.78%
Dec 31, 2022315-63.88%
Dec 31, 2021872-24.70%
Dec 31, 20201,158-2.85%
Dec 31, 20191,192+782.96%
Dec 31, 2018135-1.46%
Dec 31, 2017137-61.84%
Dec 31, 2016359+169.92%
Dec 31, 2015133-30.73%
Dec 31, 2014192+2.67%
Dec 31, 2013187-36.74%
Dec 31, 2012296+79.27%
Dec 31, 2011165-63.30%
Dec 31, 2010449

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating expenses Operating income Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)