Stock Ratios
Making an investment decision in the stock market involves a certain amount of risk, so it's important to thoroughly review a company's stock before making any decisions. Stock float, number of short positions and outstanding shares are among the many factors an investor should take into account.
profit margin TTM
6.21%
operating margin TTM
9.69%
revenue TTM
12.60 Billion
revenue per share TTM
151.96$
valuation ratios | |
|---|---|
| pe ratio | 24.72 |
| peg ratio | 2.02 |
| price to book ratio | 2.43 |
| price to sales ratio | 1.53 |
| enterprise value multiple | 7.53 |
| price fair value | 2.43 |
profitability ratios | |
|---|---|
| gross profit margin | 28.45% |
| operating profit margin | 9.69% |
| pretax profit margin | 8.0% |
| net profit margin | 6.21% |
| return on assets | 4.68% |
| return on equity | 10.2% |
| return on capital employed | 8.53% |
liquidity ratios | |
|---|---|
| current ratio | 1.55 |
| quick ratio | 1.35 |
| cash ratio | 0.23 |
efficiency ratios | |
|---|---|
| days of inventory outstanding | 19.33 |
| operating cycle | 79.39 |
| days of payables outstanding | 24.77 |
| cash conversion cycle | 54.62 |
| receivables turnover | 6.08 |
| payables turnover | 14.73 |
| inventory turnover | 18.89 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.36 |
| debt equity ratio | 0.75 |
| long term debt to capitalization | 0.37 |
| total debt to capitalization | 0.43 |
| interest coverage | 5.74 |
| cash flow to debt ratio | 0.28 |
cash flow ratios | |
|---|---|
| free cash flow per share | 16.62 |
| cash per share | 7.20 |
| operating cash flow per share | 21.70 |
| free cash flow operating cash flow ratio | 0.77 |
| cash flow coverage ratios | 0.28 |
| short term coverage ratios | 2.61 |
| capital expenditure coverage ratio | 4.27 |
Frequently Asked Questions
When was the last time Labcorp Holdings Inc. (NYSE:LH) reported earnings?
Labcorp Holdings Inc. (LH) published its most recent earnings results on 31-10-2025.
What is Labcorp Holdings Inc.'s current ROE?
An investor's main concern is the profitability ratios of a company so that they are able to understand how it performs financially. Investors are interested in finding out how effectively a business is using their cash to produce earnings, which is why return on equity (ROE) ratio is important. Labcorp Holdings Inc. (NYSE:LH)'s trailing twelve months ROE is 10.2%.
What are ROA telling us?
The Return on Assets (ROA) ratio measures how profitable a company is relative to its total assets. Labcorp Holdings Inc. (LH) currently has a ROA of 4.68%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
Where did LH's net profit margin stand at?
LH reported a profit margin of 6.21% in the last quarter. A company's profit margin, also known as its revenue ratio or gross profit ratio, reflects the amount of revenue that an organization earns compared to its net income. In general, a higher ratio implies greater profit, and vice versa.
What is LH's short-term liquidity position?
Apple's current ratio, which measures its ability to pay short-term obligations, was 1.55 in the most recent quarter. The quick ratio stood at 1.35, with a Debt/Eq ratio of 0.75.