Quest Diagnostics Inc financial data

Symbol
DGX on NYSE
Location
500 Plaza Drive, Secaucus, NJ
Fiscal year end
December 31
Latest financial report
Oct 21, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 117 % +3.86%
Quick Ratio 9.65 % +7.69%
Return On Equity 13.7 % +6.96%
Return On Assets 6.05 % +4.14%
Operating Margin 14.1 % +7.54%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 111M shares -0.33%
Entity Public Float 15.2B USD -3.19%
Common Stock, Value, Issued 2M USD 0%
Weighted Average Number of Shares Outstanding, Basic 112M shares 0%
Weighted Average Number of Shares Outstanding, Diluted 113M shares 0%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 10.9B USD +13.7%
Cost of Revenue 7.24B USD +12.8%
Costs and Expenses 9.32B USD +12.5%
Operating Income (Loss) 1.53B USD +22.3%
Nonoperating Income (Expense) -244M USD -75.5%
Income Tax Expense (Benefit) 301M USD +22.9%
Net Income (Loss) Attributable to Parent 969M USD +15.2%
Earnings Per Share, Basic 8 USD/shares +14.9%
Earnings Per Share, Diluted 8 USD/shares +14.5%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 432M USD -43.5%
Accounts Receivable, after Allowance for Credit Loss, Current 1.46B USD +5.81%
Inventory, Net 186M USD +1.09%
Assets, Current 2.41B USD -8.24%
Property, Plant and Equipment, Net 2.15B USD +2.48%
Operating Lease, Right-of-Use Asset 649M USD -1.82%
Intangible Assets, Net (Excluding Goodwill) 1.66B USD -3.15%
Goodwill 8.9B USD +3.44%
Other Assets, Noncurrent 296M USD +8.82%
Assets 16.2B USD +0.63%
Employee-related Liabilities, Current 479M USD +25.7%
Accrued Liabilities, Current 306M USD +6.62%
Liabilities, Current 2.13B USD +2.01%
Long-term Debt and Lease Obligation 5.17B USD -8.45%
Operating Lease, Liability, Noncurrent 534M USD -1.66%
Other Liabilities, Noncurrent 982M USD +10.2%
Accumulated Other Comprehensive Income (Loss), Net of Tax -40M USD -167%
Retained Earnings (Accumulated Deficit) 9.84B USD +6.67%
Stockholders' Equity Attributable to Parent 7.26B USD +6.59%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 7.3B USD +6.64%
Liabilities and Equity 16.2B USD +0.63%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 314M USD +104%
Net Cash Provided by (Used in) Financing Activities -561M USD -267%
Net Cash Provided by (Used in) Investing Activities -115M USD +46%
Common Stock, Shares Authorized 600M shares 0%
Common Stock, Shares, Issued 162M shares 0%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -361M USD -70.3%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 432M USD -43.5%
Interest Paid, Excluding Capitalized Interest, Operating Activities 262M USD +28.4%
Deferred Tax Assets, Valuation Allowance 35M USD +12.9%
Operating Lease, Liability 708M USD +7.93%
Depreciation 406M USD +16%
Payments to Acquire Property, Plant, and Equipment 117M USD +12.5%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 944M USD +11.6%
Lessee, Operating Lease, Liability, to be Paid 794M USD +8.03%
Property, Plant and Equipment, Gross 5.77B USD +10.3%
Operating Lease, Liability, Current 173M USD -1.71%
Lessee, Operating Lease, Liability, to be Paid, Year Two 170M USD +17.2%
Lessee, Operating Lease, Liability, to be Paid, Year One 194M USD +12.1%
Operating Lease, Weighted Average Discount Rate, Percent 0.04 pure 0%
Deferred Income Tax Expense (Benefit) 7M USD
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 86M USD +8.86%
Lessee, Operating Lease, Liability, to be Paid, Year Three 139M USD +20.9%
Deferred Tax Assets, Operating Loss Carryforwards 95M USD +20.3%
Unrecognized Tax Benefits 124M USD +37.8%
Lessee, Operating Lease, Liability, to be Paid, Year Four 105M USD +14.1%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 154M USD +31.6%
Depreciation, Depletion and Amortization 560M USD +19.9%
Interest Expense 183M USD +22.8%
Preferred Stock, Par or Stated Value Per Share 1 USD/shares 0%