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 27,826 - -
Change - -16.05% -12.99% 8.62% 14.64% 44.15% - -
Enterprise Value (EV) 1 24,364 21,482 19,683 22,679 24,555 32,813 32,163 31,906
Change - -11.83% -8.37% 15.23% 8.27% 33.63% -1.98% -0.8%
P/E 11.1x 19.6x 18.4x 19.6x 19.8x 24.5x 23.1x 21x
PBR 3.19x 2.95x 2.43x 2.47x 2.73x 3.62x 3.31x 3.12x
PEG - -0.4x -3.06x 7.34x 1.4x 1.4x 3.75x 2.17x
Capitalization / Revenue 1.97x 1.8x 1.68x 1.71x 1.75x 2.3x 2.2x 2.12x
EV / Revenue 2.26x 2.17x 2.13x 2.3x 2.23x 2.72x 2.55x 2.43x
EV / EBITDA 8.49x 10.4x 11x 11.2x 11.3x 13.8x 12.1x 11.4x
EV / EBIT 9.9x 12.3x 13.5x 14.7x 14x 17x 15.8x 14.8x
EV / FCF 13.3x 16.3x 22.8x 24.9x 18.1x 27.8x 16.2x 19.2x
FCF Yield 7.51% 6.12% 4.39% 4.01% 5.53% 3.6% 6.17% 5.22%
Dividend per Share 2 2.64 2.64 2.84 3 3.2 3.309 3.294 3.46
Rate of return 1.53% 1.69% 2.06% 1.99% 1.84% 1.31% 1.3% 1.37%
EPS 2 15.55 7.97 7.49 7.69 8.75 10.32 10.96 12.02
Distribution rate 17% 33.1% 37.9% 39% 36.6% 32% 30.1% 28.8%
Net sales 1 10,788 9,883 9,252 9,872 11,035 12,084 12,622 13,142
EBITDA 1 2,870 2,059 1,788 2,034 2,175 2,380 2,660 2,802
EBIT 1 2,462 1,742 1,457 1,541 1,759 1,925 2,035 2,158
Net income 1 1,995 946 854 871 992 1,164 1,237 1,344
Net Debt 1 3,140 3,665 4,180 5,841 5,251 4,987 4,337 4,080
Reference price 2 173.01 156.44 137.88 150.86 173.53 252.92 252.92 252.92
Nbr of stocks (in thousands) 122,675 113,887 112,435 111,615 111,242 110,019 - -
Announcement Date 03/02/22 02/02/23 01/02/24 30/01/25 10/02/26 - - -
1USD in Million2USD
Estimates

P/E, Detailed evolution



P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
24.5x2.72x13.79x1.31% 27.83B
13.14x0.4x8.38x2.94% 116B
15.8x1.95x9.7x0.65% 104B
-303.77x21.22x-358.78x-.--% 62.85B
27.2x2.37x13.44x0.79% 29.89B
14.24x1.55x9.39x2.48% 29.55B
8.22x1.46x6.64x-.--% 21.79B
30.62x5.47x22.33x2.28% 20.66B
30.69x2.86x12.88x1.46% 17.09B
14.88x1.4x7.07x4.74% 13.03B
Average -12.45x 4.14x -25.52x 1.67% 44.17B
Weighted average by Cap. -28.28x 4.50x -42.10x 1.53%

Y-o-Y evolution of P/E

Valuation ratios - P/E - Quest Diagnostics Incorporated

Historical PBR trend

Valuation ratios - PBR - Quest Diagnostics Incorporated

Evolution Enterprise Value / Sales

Valuation ratios - VE_REV - Quest Diagnostics Incorporated

Change in Enterprise Value/EBITDA

Valuation ratios - VE_EBITDA - Quest Diagnostics Incorporated


Year-on-year evolution of the Yield

Valuation ratios - Yield - Quest Diagnostics Incorporated
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