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  1. US-listed companies
  2. QUEST DIAGNOSTICS INC
  3. Financials
  4. Free cash flow

QUEST DIAGNOSTICS INC【DGX】

Market cap
$22.8B
P/E ratio
SummaryFinancials
Period EndFree cash flow (Million USD)YoY (%)
Dec 31, 2024909+5.21%
Dec 31, 2023864-34.25%
Dec 31, 20221,314-28.20%
Dec 31, 20211,830+15.31%
Dec 31, 20201,587+88.26%
Dec 31, 2019843+3.18%
Dec 31, 2018817-11.48%
Dec 31, 2017923+18.94%
Dec 31, 2016776+41.86%
Dec 31, 2015547-13.17%
Dec 31, 2014630+49.64%
Dec 31, 2013421-58.11%
Dec 31, 20121,005+36.93%
Dec 31, 2011734-19.58%
Dec 31, 2010913

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 (%)