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  1. US-listed companies
  2. QUEST DIAGNOSTICS INC
  3. Financials
  4. FCF margin (%)

QUEST DIAGNOSTICS INC【DGX】

Market cap
$22.8B
P/E ratio
SummaryFinancials
Period EndFCF margin (%) YoY (%)
Dec 31, 20249.2-1.40%
Dec 31, 20239.3-29.76%
Dec 31, 202213.3-21.62%
Dec 31, 202117+0.87%
Dec 31, 202016.8+54.12%
Dec 31, 201910.9+0.58%
Dec 31, 201810.8-9.39%
Dec 31, 201712+15.95%
Dec 31, 201610.3+41.45%
Dec 31, 20157.3-13.85%
Dec 31, 20148.5+43.83%
Dec 31, 20135.9-56.72%
Dec 31, 201213.6+39.30%
Dec 31, 20119.8-21.10%
Dec 31, 201012.4

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 (%)