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Labcorp Holdings Inc. is a global leader of innovative and comprehensive laboratory services that provides vital information to help doctors, hospitals, pharmaceutical companies, researchers, and patients make clear and confident decisions. The Company provides insights and accelerates innovations to improve health and improve lives through its unparalleled diagnostics and drug development labo…
Operating margin is thin at 9.92%. Limited cushion if revenue slows or costs rise, not the profile of a wide-moat business.
Revenue grew 7.2%, steady but not accelerating.
Net debt of $5.99B represents 5.0x FCF, leverage limits flexibility.
Profitability & Returns
Revenue (TTM)
$14.14B
▲ +7.2% YoY
Net Income (TTM)
$942M
▲ +17.5% YoY
Op. Margin
10.18%
▲ +1.6pp YoY
ROIC
8.15%
▲ +1.6pp YoY
Cash Flow & Balance Sheet
FCF (TTM)
$1.38B
▲ +10.0% YoY
Op. Cash Flow (TTM)
$1.81B
▲ +3.4% YoY
Net Debt
$6.26B
Cash & Equiv.
$981M
5Y CAGR: -0.0%
5Y CAGR: -7.2%
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