NYSE:DGX
Quest Diagnostics Incorporated
- Stock
Last Close
136.34
03/05 20:00
Market Cap
14.67B
Beta: 0.94
Volume Today
640.50K
Avg: 1.14M
PE Ratio
16.23
PFCF: 23.35
Dividend Yield
2.29%
Payout:36.18%
Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 258M - | 257M 0.39% | 279M 8.56% | 261M 6.45% | 224M 14.18% | 222M 0.89% | 263M 18.47% | 446M 69.58% | 357M 19.96% | 324M 9.24% | 1.36B 319.44% | |
accumulated other comprehensive income loss | -8M - | -27M 237.50% | -38M 40.74% | -72M 89.47% | -48M 33.33% | -59M 22.92% | -39M 33.90% | -21M 46.15% | -14M 33.33% | -21M 50% | 14M 166.67% | |
cash and cash equivalents | 187M - | 192M 2.67% | 133M 30.73% | 359M 169.92% | 137M 61.84% | 135M 1.46% | 1.19B 782.96% | 1.16B 2.85% | 872M 24.70% | 315M 63.88% | 686M 117.78% | |
cash and short term investments | 187M - | 192M 2.67% | 133M 30.73% | 359M 169.92% | 137M 61.84% | 135M 1.46% | 1.19B 782.96% | 1.16B 2.85% | 872M 24.70% | 315M 63.88% | 686M 117.78% | |
common stock | 2M - | 2M 0% | 2M 0% | 2M 0% | 2M 0% | 2M 0% | 2M 0% | 2M 0% | 2M 0% | 2M 0% | 2M 0% | |
deferred revenue | 7M - | 63M 800% | 4M 93.65% | 3M 25% | 80M 2,566.67% | 17M 78.75% | -1.51B - | |||||
deferred revenue non current | -270M - | |||||||||||
deferrred tax liabilities non current | 270M - | |||||||||||
goodwill | 5.65B - | 6.03B 6.78% | 5.91B 2.11% | 6B 1.61% | 6.33B 5.58% | 6.56B 3.60% | 6.62B 0.85% | 6.87B 3.84% | 7.09B 3.23% | 7.22B 1.76% | 7.73B 7.11% | |
goodwill and intangible assets | 6.54B - | 7.10B 8.53% | 6.89B 3.01% | 6.95B 0.87% | 7.45B 7.27% | 7.77B 4.24% | 7.74B 0.39% | 8.04B 3.88% | 8.26B 2.76% | 8.31B 0.61% | 8.90B 7.06% | |
intangible assets | 896M - | 1.07B 19.53% | 984M 8.12% | 949M 3.56% | 1.12B 17.91% | 1.21B 7.86% | 1.12B 7.13% | 1.17B 4.10% | 1.17B 0% | 1.09B 6.43% | 1.17B 6.78% | |
inventory | 91M - | 110M 20.88% | 84M 23.64% | 82M 2.38% | 95M 15.85% | 99M 4.21% | 123M 24.24% | 223M 81.30% | 208M 6.73% | 192M 7.69% | 190M 1.04% | |
long term debt | 3.12B - | 3.24B 3.97% | 3.49B 7.64% | 3.73B 6.76% | 3.75B 0.54% | 3.43B 8.51% | 4.38B 27.70% | 4.51B 3.04% | 4.50B 0.18% | 4.47B 0.82% | 4.41B 1.28% | |
long term investments | -148M - | 46M 131.08% | 473M 928.26% | 443M 6.34% | 462M 4.29% | 436M 5.63% | 482M 10.55% | 521M 8.09% | 141M 72.94% | 132M 6.38% | 135M 2.27% | |
net debt | 3.15B - | 3.57B 13.51% | 3.52B 1.46% | 3.38B 4.06% | 3.65B 8.06% | 3.76B 3.04% | 4.14B 10.06% | 3.50B 15.45% | 3.79B 8.24% | 4.31B 13.79% | 4.68B 8.73% | |
net receivables | 852M - | 932M 9.39% | 901M 3.33% | 926M 2.77% | 924M 0.22% | 1.01B 9.52% | 1.06B 5.04% | 1.52B 42.99% | 1.44B 5.39% | 1.20B 16.90% | 1.21B 1.26% | |
other assets | ||||||||||||
other current assets | 253M - | 369M 45.85% | 383M 3.79% | 164M 57.18% | 150M 8.54% | 144M 4% | 112M 22.22% | 157M 40.18% | 223M 42.04% | 196M 12.11% | 286M 45.92% | |
other current liabilities | 655M - | 871M 32.98% | 731M 16.07% | 711M 2.74% | 717M 0.84% | 782M 9.07% | 778M 0.51% | 1.19B 52.57% | 1.24B 4.72% | 1.07B 13.76% | 1.51B 41.04% | |
other liabilities | ||||||||||||
other non current assets | 215M - | 238M 10.70% | 174M 26.89% | 148M 14.94% | 136M 8.11% | 119M 12.50% | 160M 34.45% | 176M 10% | 163M 7.39% | 144M 11.66% | 198M 37.50% | |
other non current liabilities | 723M - | 594M 17.84% | 514M 13.47% | 654M 27.24% | 663M 1.38% | 745M 12.37% | 711M 4.56% | 847M 19.13% | 792M 6.49% | 812M 2.53% | 1.38B 69.83% | |
othertotal stockholders equity | -1.40B - | -1.40B 0.50% | -1.48B 5.87% | -1.92B 29.48% | -2.17B 13.37% | -2.33B 7.28% | -2.50B 7.17% | -2.52B 1.16% | -1.19B 52.75% | -2.38B 99.33% | -2.53B 6.56% | |
preferred stock | ||||||||||||
property plant equipment net | 805M - | 933M 15.90% | 925M 0.86% | 1.03B 11.24% | 1.15B 11.27% | 1.29B 12.49% | 1.97B 53.03% | 2.23B 13.19% | 2.30B 3.27% | 2.35B 2.04% | 2.42B 2.85% | |
retained earnings | 5.36B - | 5.72B 6.81% | 6.20B 8.32% | 6.61B 6.68% | 7.14B 7.94% | 7.60B 6.50% | 8.17B 7.52% | 9.30B 13.81% | 7.65B 17.78% | 8.29B 8.38% | 8.82B 6.45% | |
short term debt | 212M - | 518M 144.34% | 159M 69.31% | 6M 96.23% | 36M 500% | 464M 1,188.89% | 949M 104.53% | 143M 84.93% | 153M 6.99% | 155M 1.31% | 456M 194.19% | |
short term investments | ||||||||||||
tax assets | 148M - | -46M 131.08% | ||||||||||
tax payables | 7M - | 63M 800% | 4M 93.65% | 3M 25% | 9M 200% | 17M 88.89% | 27M 58.82% | 43M 59.26% | 10M 76.74% | 2M 80% | ||
total assets | 8.95B - | 9.88B 10.38% | 9.96B 0.86% | 10.10B 1.39% | 10.50B 3.99% | 11.00B 4.76% | 12.84B 16.72% | 14.03B 9.21% | 13.61B 2.96% | 12.84B 5.69% | 14.02B 9.23% | |
total current assets | 1.38B - | 1.60B 15.91% | 1.50B 6.36% | 1.53B 2.00% | 1.31B 14.70% | 1.39B 6.43% | 2.49B 79.14% | 3.06B 22.81% | 2.74B 10.37% | 1.90B 30.76% | 2.37B 24.97% | |
total current liabilities | 1.13B - | 1.71B 50.97% | 1.17B 31.36% | 981M 16.37% | 1.06B 7.75% | 1.49B 40.49% | 1.99B 34.01% | 1.78B 10.75% | 1.75B 1.30% | 1.55B 11.52% | 1.81B 17.02% | |
total debt | 3.33B - | 3.76B 12.91% | 3.65B 2.95% | 3.73B 2.27% | 3.78B 1.34% | 3.89B 2.88% | 5.33B 36.86% | 4.66B 12.63% | 4.66B 0.04% | 4.62B 0.75% | 5.37B 16.16% | |
total investments | -148M - | 46M 131.08% | 473M 928.26% | 443M 6.34% | 462M 4.29% | 436M 5.63% | 482M 10.55% | 521M 8.09% | 141M 72.94% | 132M 6.38% | 135M 2.27% | |
total liabilities | 4.97B - | 5.55B 11.50% | 5.18B 6.63% | 5.36B 3.55% | 5.47B 1.96% | 5.66B 3.49% | 7.08B 25.11% | 7.13B 0.78% | 7.05B 1.21% | 6.83B 3.11% | 7.60B 11.33% | |
total liabilities and stockholders equity | 8.95B - | 9.88B 10.38% | 9.96B 0.86% | 10.10B 1.39% | 10.50B 3.99% | 11.00B 4.76% | 12.84B 16.72% | 14.03B 9.21% | 13.61B 2.96% | 12.84B 5.69% | 14.02B 9.23% | |
total non current assets | 7.57B - | 8.27B 9.37% | 8.46B 2.26% | 8.57B 1.28% | 9.20B 7.33% | 9.61B 4.52% | 10.35B 7.70% | 10.97B 5.94% | 10.87B 0.89% | 10.94B 0.63% | 11.65B 6.50% | |
total non current liabilities | 3.84B - | 3.84B 0.13% | 4.01B 4.38% | 4.38B 9.39% | 4.41B 0.66% | 4.17B 5.37% | 5.09B 21.95% | 5.36B 5.28% | 5.30B 1.18% | 5.28B 0.32% | 5.79B 9.66% | |
total stockholders equity | 3.95B - | 4.30B 8.94% | 4.68B 8.90% | 4.63B 1.20% | 4.92B 6.33% | 5.22B 5.99% | 5.64B 8.15% | 6.76B 19.82% | 6.44B 4.66% | 5.89B 8.55% | 6.31B 7.03% |
All numbers in USD (except ratios and percentages)