Go Deep
Quest Diagnostics Incorporated
Quest Diagnostics Incorporated Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 18,444 | 24.5 | 3.39 | 0.81 | 22,304.36 |
| Oct 2026 | 18,394 | 24.7 | 3.42 | 0.81 | 22,272.12 |
| Oct 2026 | 18,859 | 24.5 | 3.38 | 0.81 | 21,947.56 |
| Oct 2026 | 18,777 | 24.8 | 3.43 | 0.81 | 22,163.59 |
| Oct 2026 | 18,620 | 25.4 | 3.51 | 0.81 | 22,709.93 |
| Oct 2026 | 18,735 | 24.6 | 3.45 | 0.81 | 22,258.01 |
| Oct 2026 | 18,737 | 24.6 | 3.45 | 0.81 | 22,273.32 |
| Oct 2026 | 18,676 | 25.2 | 3.48 | 0.81 | 22,482.86 |
| Oct 2026 | 18,626 | 25.4 | 3.51 | 0.81 | 22,598.52 |
| Oct 2026 | 18,506 | 25.8 | 3.57 | 0.81 | 22,963.40 |
| Oct 2026 | 18,573 | 25.2 | 3.55 | 0.78 | 22,926.86 |
Quest Diagnostics Incorporated Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 3,043,000,000.0 | 2,895,000,000.0 | 2,806,000,000.0 | 2,816,000,000.0 |
| Net Profit | 320,000,000.0 | 252,000,000.0 | 245,000,000.0 | 245,000,000.0 |
| EPS | 2.9 | 2.3 | 2.2 | 2.2 |
Quest Diagnostics Incorporated Revenue & Profit: Last 5 Years
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Revenue | 11,035,000,000.0 | 9,872,000,000.0 | 9,252,000,000.0 | 9,883,000,000.0 | — |
| Net Profit | 992,000,000.0 | 871,000,000.0 | 854,000,000.0 | 946,000,000.0 | — |
| EPS | 8.9 | 7.8 | 7.6 | 8.1 | — |
Quest Diagnostics Incorporated Balance Sheet
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Total Assets | 16,225,000,000.0 | 16,153,000,000.0 | 14,022,000,000.0 | 12,837,000,000.0 | — |
| Total Liabilities | 8,939,000,000.0 | 9,257,000,000.0 | 7,604,000,000.0 | 6,830,000,000.0 | — |
| Total Equity | 7,170,000,000.0 | 6,778,000,000.0 | 6,307,000,000.0 | 5,893,000,000.0 | — |
Owes vs Owns
Quest Diagnostics Incorporated owed $0.53 for every $1 it owned in Jun 2026, about the same as $0.53 in Dec 2022.
| Period | Jun 2026 | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|---|
| Owes vs Owns | 0.53× | 0.55× | 0.57× | 0.54× | 0.53× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
Quest Diagnostics Incorporated Assets & Liabilities Breakdown (USD millions)
What it owns — Dec 2025
Cash & short-term investments 2.6%Receivables 8.7%Inventory 1.2%Fixed assets (tangible) 17.6%Intangible assets 65.2%Long-term investments 0.8%Other assets 3.9%
How it's funded — Dec 2025
Short-term debt 4.4%Long-term debt 31.8%Payables 1.9%Other liabilities 17.0%Shareholders' equity 44.9%
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 420.0 | 549.0 | 686.0 | 315.0 |
| Receivables | 1,408.0 | 1,304.0 | 1,210.0 | 1,195.0 |
| Inventory | 189.0 | 188.0 | 190.0 | 192.0 |
| Fixed assets (tangible) | 2,860.0 | 2,764.0 | 2,418.0 | 2,351.0 |
| Intangible assets | 10,581.0 | 10,619.0 | 8,899.0 | 8,312.0 |
| Long-term investments | 136.0 | 123.0 | 135.0 | 132.0 |
| Other assets | 631.0 | 606.0 | 484.0 | 340.0 |
| Liabilities & equity | ||||
| Short-term debt | 707.0 | 764.0 | 432.0 | 94.0 |
| Long-term debt | 5,167.0 | 5,615.0 | 4,410.0 | 3,978.0 |
| Payables | 307.0 | 287.0 | 378.0 | 324.0 |
| Other liabilities | 2,758.0 | 2,591.0 | 2,384.0 | 2,434.0 |
| Shareholders' equity | 7,286.0 | 6,896.0 | 6,418.0 | 6,007.0 |
| Net tangible assets | -3,411.0 | -3,841.0 | -2,592.0 | -2,419.0 |
Quest Diagnostics Incorporated Cash Flow
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Operating Activities | 1,886,000,000.0 | 1,334,000,000.0 | 1,272,000,000.0 | 1,718,000,000.0 | — |
| Investing Activities | -631,000,000.0 | -2,548,000,000.0 | -1,061,000,000.0 | -543,000,000.0 | — |
| Financing Activities | -1,388,000,000.0 | 1,084,000,000.0 | 160,000,000.0 | -1,732,000,000.0 | — |