Quest Diagnostics Incorporated

DGX · NYSE
Analyze with AI
9/30/2025
6/30/2025
3/31/2025
12/31/2024
Valuation
PEG Ratio-1.660.65-42.26-12.63
FCF Yield1.96%2.17%1.05%2.04%
EV / EBITDA49.9043.9351.5645.60
Quality
ROIC2.02%2.26%1.90%1.90%
Gross Margin33.70%34.15%32.54%32.74%
Cash Conversion Ratio2.171.841.342.09
Growth
Revenue 3-Year CAGR5.28%3.51%1.89%-0.04%
Free Cash Flow Growth-3.90%121.32%-42.23%36.40%
Safety
Net Debt / EBITDA10.8810.1813.0812.58
Interest Coverage5.596.354.815.01
Efficiency
Inventory Turnover10.049.729.479.38
Cash Conversion Cycle-14.74-9.29-5.58-16.53