DGX Quest Diagnostics Inc
NYSE, CIK 0001022079, fiscal year ends 12/31. Last price 241.89 on 2026-10-23, market value 26.6 billion dollars.
Machine-readable: DGX.json, DGX.md. Sections: Graham Defensive, Magic Formula, Momentum, Insider, Buffett Quality, Lynch GARP, Graham Enterprising, Piotroski F-Score, earnings record, insiders, filings and links.
| Philosophy | Score | Status | Current inputs as of | History used | Price | Verification | Rules |
|---|---|---|---|---|---|---|---|
| Graham Defensive | 54 | ok | 2025-12-31 stale: Revenue |
2013–2025 | 2026-10-23 | 6 verified, 21 unverified | method |
| Magic Formula | 69 | ok | 2026-03-31 stale: operating_income_q |
— | 2026-10-23 | — | method |
| Momentum | 82 | ok | 2026-10-23 | — | 2026-10-23 | — | method |
| Insider | 0 | no open-market transactions in window | 2026-10-23 | — | — | — | method |
| Buffett Quality | 70 | ok | 2026-06-30 | 2016–2025 | 2026-10-23 | 0 verified, 47 unverified | method |
| Lynch GARP | 30 | ok | 2026-06-30 | 2020–2025 | 2026-10-23 | 0 verified, 5 unverified | method |
| Graham Enterprising | 40 | ok | 2026-06-30 | 2020–2025 | 2026-10-23 | 0 verified, 11 unverified | method |
| Piotroski F-Score | 89 | ok | — | 2024–2026 | — | 0 verified, 27 unverified | method |
Market value, source trail
| Input | Value | Unit | Period / date | Source |
|---|---|---|---|---|
| Traded price | 241.89 | USD per traded unit (share or ADS) | 2026-10-23 | Yahoo Finance |
| SEC shares outstanding | 110,019,073 | underlying shares | 2026-10-15 | SEC cover page 10-Q 0001022079-26-000108 (110,019,073 shares (single class on cover)); filing document https://www.sec.gov/Archives/edgar/data/1022079/000102207926000108/dgx-20260930.htm 0001022079-26-000108 |
| Depositary ratio | 1.0 | underlying shares per traded unit | domestic 10-K filer; SEC shares are the traded units | |
| Market value price date × latest reported shares | 26,612,513,568 | USD | 2026-10-23 shares at 2026-10-15 | 241.89 (price 2026-10-23) / 1 x 110,019,073 (shares at 2026-10-15) = 26,612,513,568 |
Graham Defensive
| Test or factor | Value | Threshold | Points |
|---|---|---|---|
| 1 Adequate size | 11.04 revenue $B | >= 1 | 5.0 / 5 |
| 2a Current ratio | 1.59 | >= 2.0 | 8.9 / 15 |
| 2b Long-term debt vs working capital | 5.33 LTD / WC | <= 1.0 | 0.0 / 15 |
| 3 Positive earnings each of 10 years | 10 of 10 | 10 of 10 | 15.0 / 15 |
| 4 Dividends every year for 20 years | 20 of 20 XBRL check: 5 years agree, 15 unverified | 20 of 20 | 15.0 / 15 |
| 5 EPS growth, 3-yr avg now vs 10 yrs ago | 4.40 -> 7.98 (+81%) | >= +33% | 10.0 / 10 |
| 6 P/E on 3-year average EPS | 30.3 | <= 15 | 0.0 / 15 |
| 7 P/B <= 1.5, or P/E x P/B <= 22.5 | P/B 3.54, product 107.4 | <= 1.5 or <= 22.5 | 0.0 / 10 |
Inputs, 29 numbers with their sources
| Input | Value | Period | Source | Check |
|---|---|---|---|---|
| Price (close, per traded unit) | 241.89 | 2026-10-23 | Alpaca Market Data (consolidated SIP daily bar) | not cross-checked |
| Revenue | 11035000000.0 | 2025-12-31 stale | SEC XBRL RevenueFromContractWithCustomerExcludingAssessedTax 0001022079-26-000015 | unverified |
| current_assets | 2844000000.0 | 2026-06-30 | SEC XBRL AssetsCurrent 0001022079-26-000070 | unverified |
| current_liabilities | 1788000000.0 | 2026-06-30 | SEC XBRL LiabilitiesCurrent 0001022079-26-000070 | unverified |
| lt_debt | 5632000000.0 | 2026-06-30 | SEC XBRL LongTermDebtNoncurrent 0001022079-26-000070 | unverified |
| equity | 7516000000.0 | 2026-06-30 | SEC XBRL StockholdersEquity 0001022079-26-000070 | unverified |
| Net income FY2016 | 645000000.0 | 2016-12-31 history | SEC XBRL NetIncomeLoss 0001022079-19-000030 | unverified |
| Net income FY2017 | 772000000.0 | 2017-12-31 history | SEC XBRL NetIncomeLoss 0001022079-20-000017 | unverified |
| Net income FY2018 | 736000000.0 | 2018-12-31 history | SEC XBRL NetIncomeLoss 0001022079-21-000029 | unverified |
| Net income FY2019 | 858000000.0 | 2019-12-31 history | SEC XBRL NetIncomeLoss 0001022079-22-000027 | unverified |
| Net income FY2020 | 1431000000.0 | 2020-12-31 history | SEC XBRL NetIncomeLoss 0001022079-23-000018 | unverified |
| Net income FY2021 | 1995000000.0 | 2021-12-31 history | SEC XBRL NetIncomeLoss 0001022079-24-000041 | unverified |
| Net income FY2022 | 946000000.0 | 2022-12-31 history | SEC XBRL NetIncomeLoss 0001022079-25-000044 | unverified |
| Net income FY2023 | 854000000.0 | 2023-12-31 history | SEC XBRL NetIncomeLoss 0001022079-26-000015 | unverified |
| Net income FY2024 | 871000000.0 | 2024-12-31 history | SEC XBRL NetIncomeLoss 0001022079-26-000015 | unverified |
| Net income FY2025 | 992000000.0 | 2025-12-31 history | SEC XBRL NetIncomeLoss 0001022079-26-000015 | unverified |
| Dividend years (Yahoo) | [2004, 2005, 2006, 2007, 2008, 2009, 2010, 2011, 2012, 2013, 2014, 2015, 2016, 2017, 2018, 2019, 2020, 2021, 2022, 2023, 2024, 2025, 2026] | history | Yahoo Finance dividend history | verified (partly: XBRL covers 5 of 20 years) |
| Dividends per share FY2013 (XBRL) | 1.2 | 2013-12-31 history | SEC XBRL CommonStockDividendsPerShareDeclared 0001022079-16-000195 | verified |
| Dividends per share FY2014 (XBRL) | 1.32 | 2014-12-31 history | SEC XBRL CommonStockDividendsPerShareDeclared 0001022079-17-000032 | verified |
| Dividends per share FY2015 (XBRL) | 1.52 | 2015-12-31 history | SEC XBRL CommonStockDividendsPerShareDeclared 0001022079-18-000038 | verified |
| Dividends per share FY2016 (XBRL) | 1.65 | 2016-12-31 history | SEC XBRL CommonStockDividendsPerShareDeclared 0001022079-18-000038 | verified |
| Dividends per share FY2017 (XBRL) | 1.8 | 2017-12-31 history | SEC XBRL CommonStockDividendsPerShareDeclared 0001022079-18-000038 | verified |
| EPS diluted FY2014 | 3.81 | 2014-12-31 history | SEC XBRL EarningsPerShareDiluted 0001022079-17-000032 | unverified |
| EPS diluted FY2015 | 4.87 | 2015-12-31 history | SEC XBRL EarningsPerShareDiluted 0001022079-18-000038 | unverified |
| EPS diluted FY2016 | 4.51 | 2016-12-31 history | SEC XBRL EarningsPerShareDiluted 0001022079-19-000030 | unverified |
| EPS diluted FY2023 | 7.49 | 2023-12-31 history | SEC XBRL EarningsPerShareDiluted 0001022079-26-000015 | unverified |
| EPS diluted FY2024 | 7.69 | 2024-12-31 history | SEC XBRL EarningsPerShareDiluted 0001022079-26-000015 | unverified |
| EPS diluted FY2025 | 8.75 | 2025-12-31 history | SEC XBRL EarningsPerShareDiluted 0001022079-26-000015 | unverified |
| Shares outstanding | 110019073.0 | 2026-10-15 | SEC cover page 10-Q 0001022079-26-000108 (110,019,073 shares (single class on cover)); filing document https://www.sec.gov/Archives/edgar/data/1022079/000102207926000108/dgx-20260930.htm 0001022079-26-000108 | not cross-checked |
Magic Formula
| Test or factor | Value | Threshold | Points |
|---|---|---|---|
| Earnings yield (EBIT/EV) EBIT trailing twelve months; EV = market cap + debt (5,642,000,000) - cash | 5.45 % (rank 63) | ||
| Return on capital (EBIT/(NWC+PPE)) net working capital 1,056,000,000 used as reported | 52.61 % (rank 83) | ||
| Combined rank | 146 |
Inputs, 15 numbers with their sources
| Input | Value | Period | Source | Check |
|---|---|---|---|---|
| operating_income | 1556000000.0 | 2025-12-31 history | SEC XBRL OperatingIncomeLoss 0001022079-26-000015 | not cross-checked |
| operating_income_q | 399000000.0 | 2026-03-31 stale | SEC XBRL OperatingIncomeLoss (quarter CY2026Q1) 0001022079-26-000043 | not cross-checked |
| operating_income_q | 346000000.0 | 2025-03-31 history | SEC XBRL OperatingIncomeLoss (quarter CY2025Q1) 0001022079-26-000043 | not cross-checked |
| operating_income_q | 459000000.0 | 2026-06-30 | SEC XBRL OperatingIncomeLoss (quarter CY2026Q2) 0001022079-26-000070 | not cross-checked |
| operating_income_q | 438000000.0 | 2025-06-30 history | SEC XBRL OperatingIncomeLoss (quarter CY2025Q2) 0001022079-26-000070 | not cross-checked |
| operating_income_q | 479000000.0 | 2026-09-30 | SEC XBRL OperatingIncomeLoss (quarter CY2026Q3) 0001022079-26-000108 | not cross-checked |
| operating_income_q | 386000000.0 | 2025-09-30 history | SEC XBRL OperatingIncomeLoss (quarter CY2025Q3) 0001022079-26-000108 | not cross-checked |
| current_assets | 2844000000.0 | 2026-06-30 | SEC XBRL AssetsCurrent 0001022079-26-000070 | not cross-checked |
| current_liabilities | 1788000000.0 | 2026-06-30 | SEC XBRL LiabilitiesCurrent 0001022079-26-000070 | not cross-checked |
| cash | 626000000.0 | 2026-06-30 | SEC XBRL CashAndCashEquivalentsAtCarryingValue 0001022079-26-000070 | not cross-checked |
| ppe_net | 2219000000.0 | 2026-06-30 | SEC XBRL PropertyPlantAndEquipmentNet 0001022079-26-000070 | not cross-checked |
| debt_incl_current | 5642000000.0 | 2026-06-30 | SEC XBRL LongTermDebt 0001022079-26-000070 | not cross-checked |
| shares_out | 110019073.0 | 2026-10-15 | SEC cover page 10-Q 0001022079-26-000108 (110,019,073 shares (single class on cover)); filing document https://www.sec.gov/Archives/edgar/data/1022079/000102207926000108/dgx-20260930.htm 0001022079-26-000108 | not cross-checked |
| Price (close) | 241.89 | 2026-10-23 | Yahoo Finance / Alpaca Market Data | not cross-checked |
| note | debt = LongTermDebt (incl. current maturities) | not cross-checked |
Momentum
| Test or factor | Value | Threshold | Points |
|---|---|---|---|
| 12-1 month return | 28.8 % (percentile 77.0) | 38.5 / 50 | |
| 6 month return | 22.2 % (percentile 80.6) | 16.1 / 20 | |
| Price / 52-week high | 0.981 | 14.7 / 15 | |
| Volatility penalty (60d annualised) | 20.1 % | 12.3 / 15 |
Inputs, 1 numbers with their sources
| Input | Value | Period | Source | Check |
|---|---|---|---|---|
| Adjusted close series (14 months) | 241.89 | 2026-10-23 | Yahoo Finance / Alpaca Market Data daily history | not cross-checked |
Insider
| Test or factor | Value | Threshold | Points |
|---|---|---|---|
| Open-market buy value / market cap (percentile among buyers) | 0.0 bp | 0.0 / 35 | |
| Distinct buyers | 0 | 0.0 / 25 | |
| Buyer seniority | 0.0 | 0.0 / 20 | |
| Recency (half-life 30d) | 0.0 | 0.0 / 10 | |
| Sales penalty (excludes 10b5-1 plan sales) | 0.0 bp | -0.0 / 0 |
Inputs, 5 numbers with their sources
| Input | Value | Period | Source | Check |
|---|---|---|---|---|
| excluded 2026-09-01 S | 10b5-1 plan | rule | not cross-checked | |
| excluded 2026-08-28 S | 10b5-1 plan | rule | not cross-checked | |
| excluded 2026-08-28 S | 10b5-1 plan | rule | not cross-checked | |
| excluded 2026-08-28 S | 10b5-1 plan | rule | not cross-checked | |
| excluded 2026-07-28 S | 10b5-1 plan | rule | not cross-checked |
Buffett Quality
| Test or factor | Value | Threshold | Points |
|---|---|---|---|
| 1 Average return on equity (net income / year-end equity) | 17.2% over 8 yrs | >= 15% | 25.0 / 25 |
| 2 Profitable every year | 10 of 10 | all years | 15.0 / 15 |
| 3 Net income growth, 3-yr average now vs start of window | +3.4% a year | >= +10% | 3.4 / 10 |
| 4 Borrowings / 3-yr average earnings (years to repay) LongTermDebt (incl. current maturities) | 6.2 years | <= 4 | 6.6 / 15 |
| 5 Operating margin, 5-yr average | 15.6% | >= 20% | 6.3 / 10 |
| 6 Free cash flow / net income, 5-yr (operating cash flow minus capex) | 1.11 | >= 1.0 | 10.0 / 10 |
| 7 Owner-earnings yield (3-yr avg free cash flow / market cap) | 3.9% | >= 7% | 3.5 / 15 |
Inputs, 49 numbers with their sources
| Input | Value | Period | Source | Check |
|---|---|---|---|---|
| Price (close, per traded unit) | 241.89 | 2026-10-23 | Alpaca Market Data (consolidated SIP daily bar) | not cross-checked |
| Net income FY2018 | 736000000.0 | 2018-12-31 history | SEC XBRL NetIncomeLoss 0001022079-21-000029 | unverified |
| Equity at FY2018 end | 5216000000.0 | 2018-12-31 history | SEC XBRL StockholdersEquity 0001022079-20-000017 | unverified |
| Net income FY2019 | 858000000.0 | 2019-12-31 history | SEC XBRL NetIncomeLoss 0001022079-22-000027 | unverified |
| Equity at FY2019 end | 5641000000.0 | 2019-12-31 history | SEC XBRL StockholdersEquity 0001022079-21-000029 | unverified |
| Net income FY2020 | 1431000000.0 | 2020-12-31 history | SEC XBRL NetIncomeLoss 0001022079-23-000018 | unverified |
| Equity at FY2020 end | 6759000000.0 | 2020-12-31 history | SEC XBRL StockholdersEquity 0001022079-22-000027 | unverified |
| Net income FY2021 | 1995000000.0 | 2021-12-31 history | SEC XBRL NetIncomeLoss 0001022079-24-000041 | unverified |
| Equity at FY2021 end | 6444000000.0 | 2021-12-31 history | SEC XBRL StockholdersEquity 0001022079-23-000018 | unverified |
| Net income FY2022 | 946000000.0 | 2022-12-31 history | SEC XBRL NetIncomeLoss 0001022079-25-000044 | unverified |
| Equity at FY2022 end | 5893000000.0 | 2022-12-31 history | SEC XBRL StockholdersEquity 0001022079-24-000041 | unverified |
| Net income FY2023 | 854000000.0 | 2023-12-31 history | SEC XBRL NetIncomeLoss 0001022079-26-000015 | unverified |
| Equity at FY2023 end | 6307000000.0 | 2023-12-31 history | SEC XBRL StockholdersEquity 0001022079-25-000044 | unverified |
| Net income FY2024 | 871000000.0 | 2024-12-31 history | SEC XBRL NetIncomeLoss 0001022079-26-000015 | unverified |
| Equity at FY2024 end | 6778000000.0 | 2024-12-31 history | SEC XBRL StockholdersEquity 0001022079-26-000015 | unverified |
| Net income FY2025 | 992000000.0 | 2025-12-31 history | SEC XBRL NetIncomeLoss 0001022079-26-000015 | unverified |
| Equity at FY2025 end | 7170000000.0 | 2025-12-31 history | SEC XBRL StockholdersEquity 0001022079-26-000070 | unverified |
| Net income FY2016 | 645000000.0 | 2016-12-31 history | SEC XBRL NetIncomeLoss 0001022079-19-000030 | unverified |
| Net income FY2017 | 772000000.0 | 2017-12-31 history | SEC XBRL NetIncomeLoss 0001022079-20-000017 | unverified |
| Net income FY2018 | 736000000.0 | 2018-12-31 history | SEC XBRL NetIncomeLoss 0001022079-21-000029 | unverified |
| Net income FY2019 | 858000000.0 | 2019-12-31 history | SEC XBRL NetIncomeLoss 0001022079-22-000027 | unverified |
| Net income FY2020 | 1431000000.0 | 2020-12-31 history | SEC XBRL NetIncomeLoss 0001022079-23-000018 | unverified |
| Net income FY2021 | 1995000000.0 | 2021-12-31 history | SEC XBRL NetIncomeLoss 0001022079-24-000041 | unverified |
| Net income FY2022 | 946000000.0 | 2022-12-31 history | SEC XBRL NetIncomeLoss 0001022079-25-000044 | unverified |
| Net income FY2023 | 854000000.0 | 2023-12-31 history | SEC XBRL NetIncomeLoss 0001022079-26-000015 | unverified |
| Net income FY2024 | 871000000.0 | 2024-12-31 history | SEC XBRL NetIncomeLoss 0001022079-26-000015 | unverified |
| Net income FY2025 | 992000000.0 | 2025-12-31 history | SEC XBRL NetIncomeLoss 0001022079-26-000015 | unverified |
| debt_incl_current | 5642000000.0 | 2026-06-30 | SEC XBRL LongTermDebt 0001022079-26-000070 | unverified |
| Operating income FY2021 | 2381000000.0 | 2021-12-31 history | SEC XBRL OperatingIncomeLoss 0001022079-24-000041 | unverified |
| Revenue FY2021 | 10788000000.0 | 2021-12-31 history | SEC XBRL RevenueFromContractWithCustomerExcludingAssessedTax 0001022079-24-000041 | unverified |
| Operating income FY2022 | 1428000000.0 | 2022-12-31 history | SEC XBRL OperatingIncomeLoss 0001022079-25-000044 | unverified |
| Revenue FY2022 | 9883000000.0 | 2022-12-31 history | SEC XBRL RevenueFromContractWithCustomerExcludingAssessedTax 0001022079-25-000044 | unverified |
| Operating income FY2023 | 1262000000.0 | 2023-12-31 history | SEC XBRL OperatingIncomeLoss 0001022079-26-000015 | unverified |
| Revenue FY2023 | 9252000000.0 | 2023-12-31 history | SEC XBRL RevenueFromContractWithCustomerExcludingAssessedTax 0001022079-26-000015 | unverified |
| Operating income FY2024 | 1346000000.0 | 2024-12-31 history | SEC XBRL OperatingIncomeLoss 0001022079-26-000015 | unverified |
| Revenue FY2024 | 9872000000.0 | 2024-12-31 history | SEC XBRL RevenueFromContractWithCustomerExcludingAssessedTax 0001022079-26-000015 | unverified |
| Operating income FY2025 | 1556000000.0 | 2025-12-31 history | SEC XBRL OperatingIncomeLoss 0001022079-26-000015 | unverified |
| Revenue FY2025 | 11035000000.0 | 2025-12-31 history | SEC XBRL RevenueFromContractWithCustomerExcludingAssessedTax 0001022079-26-000015 | unverified |
| Operating cash flow FY2021 | 2233000000.0 | 2021-12-31 history | SEC XBRL NetCashProvidedByUsedInOperatingActivities 0001022079-24-000041 | unverified |
| Capital expenditure FY2021 | 403000000.0 | 2021-12-31 history | SEC XBRL PaymentsToAcquirePropertyPlantAndEquipment 0001022079-24-000041 | unverified |
| Operating cash flow FY2022 | 1718000000.0 | 2022-12-31 history | SEC XBRL NetCashProvidedByUsedInOperatingActivities 0001022079-25-000044 | unverified |
| Capital expenditure FY2022 | 404000000.0 | 2022-12-31 history | SEC XBRL PaymentsToAcquirePropertyPlantAndEquipment 0001022079-25-000044 | unverified |
| Operating cash flow FY2023 | 1272000000.0 | 2023-12-31 history | SEC XBRL NetCashProvidedByUsedInOperatingActivities 0001022079-26-000015 | unverified |
| Capital expenditure FY2023 | 408000000.0 | 2023-12-31 history | SEC XBRL PaymentsToAcquirePropertyPlantAndEquipment 0001022079-26-000015 | unverified |
| Operating cash flow FY2024 | 1334000000.0 | 2024-12-31 history | SEC XBRL NetCashProvidedByUsedInOperatingActivities 0001022079-26-000015 | unverified |
| Capital expenditure FY2024 | 425000000.0 | 2024-12-31 history | SEC XBRL PaymentsToAcquirePropertyPlantAndEquipment 0001022079-26-000015 | unverified |
| Operating cash flow FY2025 | 1886000000.0 | 2025-12-31 history | SEC XBRL NetCashProvidedByUsedInOperatingActivities 0001022079-26-000015 | unverified |
| Capital expenditure FY2025 | 527000000.0 | 2025-12-31 history | SEC XBRL PaymentsToAcquirePropertyPlantAndEquipment 0001022079-26-000015 | unverified |
| Shares outstanding | 110019073.0 | 2026-10-15 | SEC cover page 10-Q 0001022079-26-000108 (110,019,073 shares (single class on cover)); filing document https://www.sec.gov/Archives/edgar/data/1022079/000102207926000108/dgx-20260930.htm 0001022079-26-000108 | not cross-checked |
Lynch GARP
| Test or factor | Value | Threshold | Points |
|---|---|---|---|
| 1 PEG: P/E divided by 5-yr EPS growth (in % points) earnings not positive in both years, or growth not positive: PEG undefined | — | <= 1.0 | 0.0 / 30 |
| 2 EPS growth, 5-yr compound rate | -3.5% a year | 12% to 35% a year | 0.0 / 20 |
| 3 P/E on latest annual EPS | 27.6 | <= 25 | 8.2 / 10 |
| 4 Borrowings / equity LongTermDebt (incl. current maturities) | 0.75 | <= 0.5 | 11.2 / 15 |
| 5 Years of the last 5 in which EPS rose | 3 of 5 | 5 of 5 | 9.0 / 15 |
| 6 Net cash (cash minus borrowings) / market cap | -18.8% | >= +10% | 1.8 / 10 |
Inputs, 6 numbers with their sources
| Input | Value | Period | Source | Check |
|---|---|---|---|---|
| Price (close, per traded unit) | 241.89 | 2026-10-23 | Alpaca Market Data (consolidated SIP daily bar) | not cross-checked |
| EPS diluted FY2025 | 8.75 | 2025-12-31 history | SEC XBRL EarningsPerShareDiluted 0001022079-26-000015 | unverified |
| EPS diluted FY2020 | 10.47 | 2020-12-31 history | SEC XBRL EarningsPerShareDiluted 0001022079-23-000018 | unverified |
| debt_incl_current | 5642000000.0 | 2026-06-30 | SEC XBRL LongTermDebt 0001022079-26-000070 | unverified |
| equity | 7516000000.0 | 2026-06-30 | SEC XBRL StockholdersEquity 0001022079-26-000070 | unverified |
| cash | 626000000.0 | 2026-06-30 | SEC XBRL CashAndCashEquivalentsAtCarryingValue 0001022079-26-000070 | unverified |
Graham Enterprising
| Test or factor | Value | Threshold | Points |
|---|---|---|---|
| 1 Current ratio | 1.59 | >= 1.5 | 15.0 / 15 |
| 2 Borrowings vs working capital LongTermDebt (incl. current maturities) | 5.34 x | <= 1.1x | 0.0 / 15 |
| 3 No earnings deficit in the last 5 years | 5 of 5 profitable | 5 of 5 | 15.0 / 15 |
| 4 Pays a current dividend | yes | yes | 10.0 / 10 |
| 5 EPS higher than five years earlier | 10.47 -> 8.75 | higher | 0.0 / 10 |
| 6 Price / book value per share book value used because intangibles are not separated in the dataset (Graham uses net tangible assets) | 3.54 | <= 1.2 | 0.0 / 20 |
| 7 Price / net current asset value per share (current assets minus all liabilities) net current asset value not positive | — | <= 0.67 | 0.0 / 15 |
Inputs, 14 numbers with their sources
| Input | Value | Period | Source | Check |
|---|---|---|---|---|
| Price (close, per traded unit) | 241.89 | 2026-10-23 | Alpaca Market Data (consolidated SIP daily bar) | not cross-checked |
| current_assets | 2844000000.0 | 2026-06-30 | SEC XBRL AssetsCurrent 0001022079-26-000070 | unverified |
| current_liabilities | 1788000000.0 | 2026-06-30 | SEC XBRL LiabilitiesCurrent 0001022079-26-000070 | unverified |
| debt_incl_current | 5642000000.0 | 2026-06-30 | SEC XBRL LongTermDebt 0001022079-26-000070 | unverified |
| Net income FY2021 | 1995000000.0 | 2021-12-31 history | SEC XBRL NetIncomeLoss 0001022079-24-000041 | unverified |
| Net income FY2022 | 946000000.0 | 2022-12-31 history | SEC XBRL NetIncomeLoss 0001022079-25-000044 | unverified |
| Net income FY2023 | 854000000.0 | 2023-12-31 history | SEC XBRL NetIncomeLoss 0001022079-26-000015 | unverified |
| Net income FY2024 | 871000000.0 | 2024-12-31 history | SEC XBRL NetIncomeLoss 0001022079-26-000015 | unverified |
| Net income FY2025 | 992000000.0 | 2025-12-31 history | SEC XBRL NetIncomeLoss 0001022079-26-000015 | unverified |
| Dividend years (Yahoo) | [2019, 2020, 2021, 2022, 2023, 2024, 2025, 2026] | history | Yahoo Finance dividend history | not cross-checked |
| EPS diluted FY2025 | 8.75 | 2025-12-31 history | SEC XBRL EarningsPerShareDiluted 0001022079-26-000015 | unverified |
| EPS diluted FY2020 | 10.47 | 2020-12-31 history | SEC XBRL EarningsPerShareDiluted 0001022079-23-000018 | unverified |
| equity | 7516000000.0 | 2026-06-30 | SEC XBRL StockholdersEquity 0001022079-26-000070 | unverified |
| Shares outstanding | 110019073.0 | 2026-10-15 | SEC cover page 10-Q 0001022079-26-000108 (110,019,073 shares (single class on cover)); filing document https://www.sec.gov/Archives/edgar/data/1022079/000102207926000108/dgx-20260930.htm 0001022079-26-000108 | not cross-checked |
Piotroski F-Score
| Test or factor | Value | Threshold | Points |
|---|---|---|---|
| 1 Return on assets is positive | 6.1% | pass = 1 | 11.11111111111111 / 11.11111111111111 |
| 2 Operating cash flow is positive | 1,886M | pass = 1 | 11.11111111111111 / 11.11111111111111 |
| 3 Return on assets improved on the prior year | 5.4% -> 6.1% | pass = 1 | 11.11111111111111 / 11.11111111111111 |
| 4 Operating cash flow exceeds net income (accruals) | 1,886M vs 992M | pass = 1 | 11.11111111111111 / 11.11111111111111 |
| 5 Long-term debt / assets fell | 34.8% -> 31.8% | pass = 1 | 11.11111111111111 / 11.11111111111111 |
| 6 Current ratio improved | 1.10 -> 1.04 | pass = 1 | 0.0 / 11.11111111111111 |
| 7 No new shares issued (share count did not rise) | 111M -> 110M | pass = 1 | 11.11111111111111 / 11.11111111111111 |
| 8 Operating margin improved (stand-in for gross margin, which the dataset does not carry) | 13.6% -> 14.1% | pass = 1 | 11.11111111111111 / 11.11111111111111 |
| 9 Asset turnover (revenue / assets) improved | 0.61 -> 0.68 | pass = 1 | 11.11111111111111 / 11.11111111111111 |
Inputs, 27 numbers with their sources
| Input | Value | Period | Source | Check |
|---|---|---|---|---|
| net_income 2025-12-31 | 992000000.0 | 2025-12-31 history | SEC XBRL NetIncomeLoss 0001022079-26-000015 | unverified |
| total_assets 2025-12-31 | 16225000000.0 | 2025-12-31 history | SEC XBRL Assets 0001022079-26-000070 | unverified |
| cfo 2025-12-31 | 1886000000.0 | 2025-12-31 history | SEC XBRL NetCashProvidedByUsedInOperatingActivities 0001022079-26-000015 | unverified |
| net_income 2025-12-31 | 992000000.0 | 2025-12-31 history | SEC XBRL NetIncomeLoss 0001022079-26-000015 | unverified |
| net_income 2024-12-31 | 871000000.0 | 2024-12-31 history | SEC XBRL NetIncomeLoss 0001022079-26-000015 | unverified |
| total_assets 2025-12-31 | 16225000000.0 | 2025-12-31 history | SEC XBRL Assets 0001022079-26-000070 | unverified |
| total_assets 2024-12-31 | 16153000000.0 | 2024-12-31 history | SEC XBRL Assets 0001022079-26-000015 | unverified |
| cfo 2025-12-31 | 1886000000.0 | 2025-12-31 history | SEC XBRL NetCashProvidedByUsedInOperatingActivities 0001022079-26-000015 | unverified |
| net_income 2025-12-31 | 992000000.0 | 2025-12-31 history | SEC XBRL NetIncomeLoss 0001022079-26-000015 | unverified |
| lt_debt 2025-12-31 | 5167000000.0 | 2025-12-31 history | SEC XBRL LongTermDebtNoncurrent 0001022079-26-000070 | unverified |
| lt_debt 2024-12-31 | 5615000000.0 | 2024-12-31 history | SEC XBRL LongTermDebtNoncurrent 0001022079-26-000015 | unverified |
| total_assets 2025-12-31 | 16225000000.0 | 2025-12-31 history | SEC XBRL Assets 0001022079-26-000070 | unverified |
| total_assets 2024-12-31 | 16153000000.0 | 2024-12-31 history | SEC XBRL Assets 0001022079-26-000015 | unverified |
| current_assets 2025-12-31 | 2378000000.0 | 2025-12-31 history | SEC XBRL AssetsCurrent 0001022079-26-000070 | unverified |
| current_assets 2024-12-31 | 2392000000.0 | 2024-12-31 history | SEC XBRL AssetsCurrent 0001022079-26-000015 | unverified |
| current_liabilities 2025-12-31 | 2278000000.0 | 2025-12-31 history | SEC XBRL LiabilitiesCurrent 0001022079-26-000070 | unverified |
| current_liabilities 2024-12-31 | 2169000000.0 | 2024-12-31 history | SEC XBRL LiabilitiesCurrent 0001022079-26-000015 | unverified |
| shares_out 2026-10-15 | 110019073.0 | 2026-10-15 history | SEC cover page 10-Q 0001022079-26-000108 (110,019,073 shares (single class on cover)); filing document https://www.sec.gov/Archives/edgar/data/1022079/000102207926000108/dgx-20260930.htm 0001022079-26-000108 | unverified |
| shares_out 2025-10-15 | 111242362.0 | 2025-10-15 history | SEC XBRL EntityCommonStockSharesOutstanding 0001022079-25-000218 | unverified |
| operating_income 2025-12-31 | 1556000000.0 | 2025-12-31 history | SEC XBRL OperatingIncomeLoss 0001022079-26-000015 | unverified |
| operating_income 2024-12-31 | 1346000000.0 | 2024-12-31 history | SEC XBRL OperatingIncomeLoss 0001022079-26-000015 | unverified |
| revenue 2025-12-31 | 11035000000.0 | 2025-12-31 history | SEC XBRL RevenueFromContractWithCustomerExcludingAssessedTax 0001022079-26-000015 | unverified |
| revenue 2024-12-31 | 9872000000.0 | 2024-12-31 history | SEC XBRL RevenueFromContractWithCustomerExcludingAssessedTax 0001022079-26-000015 | unverified |
| revenue 2025-12-31 | 11035000000.0 | 2025-12-31 history | SEC XBRL RevenueFromContractWithCustomerExcludingAssessedTax 0001022079-26-000015 | unverified |
| revenue 2024-12-31 | 9872000000.0 | 2024-12-31 history | SEC XBRL RevenueFromContractWithCustomerExcludingAssessedTax 0001022079-26-000015 | unverified |
| total_assets 2025-12-31 | 16225000000.0 | 2025-12-31 history | SEC XBRL Assets 0001022079-26-000070 | unverified |
| total_assets 2024-12-31 | 16153000000.0 | 2024-12-31 history | SEC XBRL Assets 0001022079-26-000015 | unverified |
Earnings record
| FY | Ended | Revenue, $M | Net income, $M | EPS diluted | Dividend | Filing |
|---|---|---|---|---|---|---|
| 2013 | 2013-12-31 | 7,146 | 849 | 5.54 | paid | 0001022079-16-000195 |
| 2014 | 2014-12-31 | 7,435 | 556 | 3.81 | paid | 0001022079-17-000032 |
| 2015 | 2015-12-31 | 7,493 | 709 | 4.87 | paid | 0001022079-18-000038 |
| 2016 | 2016-12-31 | 7,214 | 645 | 4.51 | paid | 0001022079-19-000030 |
| 2017 | 2017-12-31 | 7,402 | 772 | 5.5 | paid | 0001022079-20-000017 |
| 2018 | 2018-12-31 | 7,531 | 736 | 5.29 | paid | 0001022079-21-000029 |
| 2019 | 2019-12-31 | 7,726 | 858 | 6.28 | paid | 0001022079-22-000027 |
| 2020 | 2020-12-31 | 9,437 | 1,431 | 10.47 | paid | 0001022079-23-000018 |
| 2021 | 2021-12-31 | 10,788 | 1,995 | 15.55 | paid | 0001022079-24-000041 |
| 2022 | 2022-12-31 | 9,883 | 946 | 7.97 | paid | 0001022079-25-000044 |
| 2023 | 2023-12-31 | 9,252 | 854 | 7.49 | paid | 0001022079-26-000015 |
| 2024 | 2024-12-31 | 9,872 | 871 | 7.69 | paid | 0001022079-26-000015 |
| 2025 | 2025-12-31 | 11,035 | 992 | 8.75 | paid | 0001022079-26-000015 |
Insider transactions
| Date | Insider | Role | Type | Shares | Price | Value |
|---|---|---|---|---|---|---|
| 2026-09-01 | Davis J. E. | CEO | sale plan | 10,000 | 242.72 | 2,427,200 |
| 2026-08-28 | Prevoznik Michael E | officer | sale plan | 16,010 | 242.88 | 3,888,509 |
| 2026-08-28 | Prevoznik Michael E | officer | sale plan | 6,237 | 243.63 | 1,519,520 |
| 2026-08-28 | Prevoznik Michael E | officer | sale plan | 430 | 244.51 | 105,139 |
| 2026-07-28 | Delaney Mark E | officer | sale plan | 1,600 | 235.18 | 376,288 |
| 2026-06-04 | Kuppusamy Karthik | officer | sale | 8,147 | 200.00 | 1,629,400 |
| 2026-06-01 | Davis J. E. | CEO | sale | 10,000 | 194.14 | 1,941,400 |
Filings and links
- SEC: filing index, 8-K, Form 4, XBRL companyfacts
- Prices: Yahoo Finance, Stooq
- Elsewhere: morningstar, finviz, stockanalysis, seeking alpha, openinsider, google news