Laboratory Corporation of America Holdings
Laboratory Corporation of America Holdings operates as a global life sciences company that provides vital information to help doctors, hospitals, pharmaceutical companies, researchers, and patients make clear and confident decisions. It operates in two s…
Medical - Diagnostics & Research
US, Burlington [HQ]
Ratios
15 Sheets · Starting from 2023Margins, Growth Rates In %
| Ratio | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Profitability | ||||||||||||||||
| Gross Margin | 41.98 | 41.92 | 41.04 | 39.67 | 38.28 | 36.65 | 33.45 | 32.99 | 33.18 | 28.03 | 28.15 | 35.43 | 34.89 | 29.48 | 25.86 | |
| Profit Margin | 11.57 | 11.16 | 9.38 | 10.28 | 9.88 | 8.50 | 5.03 | 7.59 | 12.15 | 7.80 | 7.13 | 11.13 | 14.75 | 8.60 | 3.44 | |
| Operating Margin | 19.94 | 19.56 | 17.11 | 18.05 | 17.06 | 15.14 | 11.55 | 13.61 | 13.07 | 11.70 | 11.51 | 17.49 | 20.22 | 11.92 | 9.24 | |
|
EPS Growth
|
8.26 | 9.44 | -2.57 | 17.51 | 7.37 | -10.00 | -26.70 | 61.54 | 73.53 | -29.70 | -3.44 | 90.13 | 53.72 | -42.88 | -65.81 | |
| EPS USD | 498.00 | 545.00 | 531.00 | 624.00 | 670.00 | 603.00 | 442.00 | 714.00 | 1,239.00 | 871.00 | 841.00 | 1,599.00 | 2,458.00 | 1,404.00 | 480.00 | |
| Return on Assets (ROA) | 11.18 | 9.02 | 8.42 | 8.56 | 8.26 | 7.00 | 3.06 | 5.14 | 7.65 | 5.46 | 4.57 | 7.75 | 11.66 | 6.35 | 2.50 | |
| Return on Equity (ROE) | 25.80 | 22.63 | 20.76 | 21.62 | 23.13 | 18.12 | 8.72 | 13.30 | 18.57 | 12.68 | 10.89 | 16.63 | 23.14 | 12.67 | 5.31 | |
| Return on Invested Capital (ROIC) | 13.13 | 12.33 | 8.57 | 10.87 | 11.16 | 9.65 | 5.25 | 7.67 | 11.27 | 7.09 | 6.78 | 10.65 | 14.93 | 8.76 | 5.73 | |
| Solvency | ||||||||||||||||
| Equity Ratio | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Debt/Assets | 48.79 | 40.22 | 69.79 | 46.04 | 44.57 | 41.49 | 44.92 | 41.06 | 40.81 | 37.44 | 39.30 | 33.66 | 31.11 | 31.23 | 31.25 | |
| Debt/Equity | 112.56 | 100.90 | 172.02 | 116.26 | 124.82 | 107.42 | 128.08 | 106.24 | 99.01 | 86.92 | 93.60 | 72.19 | 61.74 | 62.35 | 66.37 | |
| Debt/EBITDA | 121.18 | 40.09 | 183.12 | 190.39 | 231.88 | 204.42 | 361.53 | 288.00 | 326.85 | 267.58 | 342.63 | 153.39 | 118.30 | 213.80 | 317.81 | |
|
Debt/Capitalization
|
52.96 | 50.22 | 63.24 | 53.76 | 55.52 | 51.79 | 56.15 | 51.51 | 49.75 | 46.50 | 48.35 | 41.92 | 38.17 | 38.40 | 39.89 | |
| Long-Term Debt/Capitalization | 31.69 | 42.55 | 45.45 | 49.61 | 54.61 | 48.75 | 54.46 | 49.05 | 48.16 | 46.43 | 46.06 | 39.77 | 37.42 | 36.49 | 33.99 | |
| Interest Debt per Share USD | 22.31 | 24.98 | 44.93 | 34.54 | 37.35 | 37.02 | 67.73 | 59.21 | 68.33 | 62.17 | 74.80 | 71.57 | 67.78 | 71.08 | 62.30 | |
| Debt Growth | -19.03 | -52.52 | 235.65 | 19.54 | 12.46 | 1.47 | 111.80 | -8.84 | 15.60 | -10.39 | 16.88 | -4.61 | -6.13 | -0.75 | -5.41 | |
| Liquidity | ||||||||||||||||
| Current Ratio | 27.68 | 40.51 | 23.55 | 115.25 | 161.57 | 173.38 | 156.51 | 135.51 | 131.11 | 150.91 | 112.63 | 166.49 | 191.54 | 150.24 | 116.75 | |
| Quick Ratio | 27.68 | 40.51 | 23.55 | 115.25 | 161.57 | 142.96 | 122.89 | 106.74 | 99.39 | 121.83 | 89.61 | 140.89 | 160.33 | 111.98 | 81.72 | |
| Cash Ratio | 5.69 | 10.55 | 4.37 | 45.39 | 54.91 | 59.41 | 42.10 | 23.71 | 15.48 | 22.72 | 12.75 | 42.90 | 52.92 | 13.97 | 16.64 | |
| Operating Cash Flow Ratio | - - | - - | - - | - - | 100 | - - | - - | - - | - - | - - | - - | - - | 100 | - - | - - | |
| Turnover | ||||||||||||||||
| Inventory Turnover | 3,026.44 | 2,810.54 | 2,949.10 | 2,827.85 | 2,626.45 | 2,730.11 | 3,024.50 | 3,148.78 | 3,065.64 | 3,437.42 | 3,392.85 | 2,132.73 | 2,615.00 | 2,229.43 | 1,899.81 | |
| Receivables Turnover | 817.61 | 763.26 | 791.98 | 789.34 | 740.19 | 736.99 | 631.51 | 634.87 | 608.15 | 608.57 | 570.52 | 463.39 | 541.28 | 493.03 | 579.48 | |
| Payables Turnover | 1,487.60 | 1,127.27 | 1,267.49 | 1,444.37 | 1,177.37 | 1,349.10 | 1,161.40 | 1,270.91 | 1,052.40 | 1,285.38 | 1,313.03 | 1,412.69 | 1,689.46 | 1,122.35 | 1,089.61 | |
|
Asset Turnover
|
96.61 | 80.87 | 89.81 | 83.28 | 83.58 | 82.33 | 60.76 | 67.68 | 63.02 | 70.02 | 64.12 | 69.64 | 79.08 | 73.81 | 72.71 | |
| Fixed Turnover | 937.44 | 852.60 | 958.38 | 899.08 | 821.08 | 764.35 | 496.74 | 561.03 | 597.03 | 635.03 | 442.44 | 512.11 | 572.60 | 503.24 | 417.67 | |
| Coverage | ||||||||||||||||
| Interest Coverage | 1,487.92 | 1,398.29 | 1,083.89 | 1,083.07 | 955.54 | 831.42 | 364.82 | 599.00 | 580.26 | 542.87 | 552.64 | 1,179.07 | 1,536.78 | 983.86 | 562.98 | |
| Asset Coverage | 100 | 400 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 200 | 200 | 200 | 100 | |
| Cash Flow Coverage (CFGR) | 36.38 | 35.51 | 19.87 | 26.84 | 26.43 | 24.39 | 15.31 | 20.10 | 21.58 | 21.54 | 20.40 | 31.60 | 49.03 | 31.07 | 25.40 | |
| EBITDA Coverage | 1,600 | 1,500 | 1,200 | 1,200 | 1,000 | 1,000 | 500 | 800 | 800 | 800 | 800 | 1,700 | 1,900 | 1,500 | 800 | |
| Dividend Coverage | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | -600 | -100 | |
| Time Interest Earned (TIE) | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 200 | 200 | 100 | 100 | |
| Market Prospects | ||||||||||||||||
| Dividend Yield | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | 1.06 | 1.28 | |
| Earnings Yield | 7.75 | 7.22 | 7.20 | 8.38 | 8.53 | 6.50 | 4.16 | 6.48 | 9.04 | 8.03 | 5.79 | 9.15 | 9.11 | 6.94 | 2.11 | |
|
Price/Earnings (P/E)
|
1,291.01 | 1,385.57 | 1,389.75 | 1,193.16 | 1,172.29 | 1,537.58 | 2,402.05 | 1,544.15 | 1,106.44 | 1,245.56 | 1,727.09 | 1,093.37 | 1,097.98 | 1,440.75 | 4,736.11 | |
| Price/Earnings Growth (PEG) | 156.28 | 146.81 | -541.01 | 68.13 | 159.02 | -153.76 | -89.96 | 25.09 | 15.05 | -41.94 | -501.43 | 12.13 | 20.44 | -33.60 | -71.96 | |
|
Price/Book (P/B)
|
333.03 | 313.60 | 288.50 | 258.01 | 271.10 | 278.68 | 209.46 | 205.32 | 205.44 | 157.89 | 188.02 | 181.78 | 254.09 | 182.52 | 251.39 | |
| Price/Tangible Book (P/TB) | 333.03 | 313.60 | 288.50 | 258.01 | 271.10 | 278.68 | 209.46 | 205.32 | 205.44 | 157.89 | 188.02 | 181.78 | 254.09 | 182.52 | 251.39 | |
| Price/Sales (P/S) | 149.40 | 154.56 | 130.32 | 122.67 | 115.81 | 130.75 | 120.90 | 117.25 | 134.39 | 97.12 | 123.13 | 121.71 | 161.92 | 123.87 | 162.78 | |
|
Price/Cash Flow (P/CF)
|
813.32 | 875.31 | 844.15 | 826.88 | 821.62 | 1,063.61 | 1,068.25 | 961.37 | 961.48 | 843.19 | 984.83 | 796.79 | 839.41 | 942.21 | 1,491.07 | |
| Price/Free CF (P/FCF) | 938.08 | 1,021.57 | 1,017.40 | 1,046.06 | 1,091.09 | 1,467.81 | 1,444.33 | 1,260.28 | 1,226.56 | 1,189.17 | 1,362.16 | 970.23 | 985.29 | 1,250.25 | 2,264.84 | |
| Price/Operating CF (P/OCF) | 813.32 | 875.31 | 844.15 | 826.88 | 821.62 | 1,063.61 | 1,068.25 | 961.37 | 961.48 | 843.19 | 984.83 | 796.79 | 839.41 | 942.21 | 1,491.07 |