Company Valuation: Quest Diagnostics Incorporated

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 21,224 17,817 15,503 16,838 19,304 26,578 - -
Change - -16.05% -12.99% 8.62% 14.64% 37.68% - -
Enterprise Value (EV) 1 24,364 21,482 19,683 22,679 24,555 31,624 30,959 30,407
Change - -11.83% -8.37% 15.23% 8.27% 28.79% -2.1% -1.78%
P/E 11.1x 19.6x 18.4x 19.6x 19.8x 23.7x 21.8x 19.7x
PBR 3.19x 2.95x 2.43x 2.47x 2.73x 3.3x 3.02x 2.83x
PEG - -0.4x -3.06x 7.34x 1.4x 1.5x 2.54x 1.8x
Capitalization / Revenue 1.97x 1.8x 1.68x 1.71x 1.75x 2.21x 2.11x 2.03x
EV / Revenue 2.26x 2.17x 2.13x 2.3x 2.23x 2.63x 2.46x 2.32x
EV / EBITDA 8.49x 10.4x 11x 11.2x 11.3x 13.4x 11.5x 10.6x
EV / EBIT 9.9x 12.3x 13.5x 14.7x 14x 16.5x 15.2x 13.9x
EV / FCF 13.3x 16.3x 22.8x 24.9x 18.1x 25.8x 23.3x 21.2x
FCF Yield 7.51% 6.12% 4.39% 4.01% 5.53% 3.88% 4.29% 4.72%
Dividend per Share 2 2.64 2.64 2.84 3 3.2 3.295 3.294 3.46
Rate of return 1.53% 1.69% 2.06% 1.99% 1.84% 1.37% 1.37% 1.44%
EPS 2 15.55 7.97 7.49 7.69 8.75 10.16 11.03 12.22
Distribution rate 17% 33.1% 37.9% 39% 36.6% 32.4% 29.8% 28.3%
Net sales 1 10,788 9,883 9,252 9,872 11,035 12,007 12,570 13,088
EBITDA 1 2,870 2,059 1,788 2,034 2,175 2,369 2,681 2,878
EBIT 1 2,462 1,742 1,457 1,541 1,759 1,914 2,041 2,187
Net income 1 1,995 946 854 871 992 1,146 1,235 1,349
Net Debt 1 3,140 3,665 4,180 5,841 5,251 5,047 4,381 3,829
Reference price 2 173.01 156.44 137.88 150.86 173.53 240.80 240.80 240.80
Nbr of stocks (in thousands) 122,675 113,887 112,435 111,615 111,242 110,373 - -
Announcement Date 2/3/22 2/2/23 2/1/24 1/30/25 2/10/26 - - -
1USD in Million2USD
Estimates

P/E, Detailed evolution



P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
23.7x2.63x13.35x1.37% 26.58B
14.32x0.42x8.87x2.74% 124B
13.58x1.74x8.71x0.77% 87.05B
13.65x1.5x9.01x2.62% 29.19B
31.79x5.73x23.86x2.19% 21.51B
7.85x1.41x6.43x-.--% 20.82B
17.11x1.57x7.95x4.63% 15.85B
13.56x0.99x5.56x3.63% 12.09B
12.31x1.57x7.63x0.93% 11.44B
52.48x8.41x32.16x0.2% 10.24B
Average 20.03x 2.60x 12.35x 1.91% 35.91B
Weighted average by Cap. 16.57x 1.70x 10.40x 1.94%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA



Year-on-year evolution of the Yield

  1. Stock Market
  2. Stocks
  3. DGX Stock
  4. Valuation Quest Diagnostics Incorporated