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INTRODUCTION Quest Diagnostics works across the healthcare ecosystem to create a healthier world, one life at a time. We provide diagnostic insights from the results of our laboratory testing to empower people, physicians, and organizations to take action to improve health outcomes.
14.10% operating margin is respectable but not wide. ROIC at 9.10%. Suggests the business covers its cost of capital, but doesn't point to a wide moat.
Revenue grew 11.8%, still solid.
Net debt of $5.98B represents 4.4x FCF, leverage limits flexibility.
Profitability & Returns
Revenue (TTM)
$11.28B
▲ +11.8% YoY
Net Income (TTM)
$1.02B
▲ +13.9% YoY
Op. Margin
14.27%
▲ +0.5pp YoY
ROIC
9.38%
▲ +0.7pp YoY
Cash Flow & Balance Sheet
FCF (TTM)
$1.33B
▲ +49.5% YoY
Op. Cash Flow (TTM)
$1.85B
▲ +41.4% YoY
Net Debt
$6.01B
Cash & Equiv.
$393M
5Y CAGR: +3.2%
5Y CAGR: -3.1%
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