QUEST DIAGNOSTICS INC
Company Stats
- Market Cap
- $25.7B
- as of Sep 30, 2026
- Shares Outstanding
- 110.4M
- Free Float
- 99.6%
Income Statement
- Revenue
- $11.0B
- Operating Income
- $1.6B
- Net Income
- $992.0M
- EBITDA
- $2.1B
- Revenue Growth, 3Y
- 3.7%
- FCF Margin, 3Y Avg
- 10.3%
- FCF Margin, Worst Year
- 9.2%
Cash Flow
- Free Cash Flow
- $1.4B
- FCF Yield
- 5.3%
- Owner FCF Yield
- 4.9%
Balance Sheet
- Cash & Equivalents
- $420.0M
Returns & Capital
- Dividends Paid
- $353.0M
- Dividend Yield
- 1.4%
- Dividend Payout, 3Y Avg
- 36.8%
- Share Repurchases
- $450.0M
- Buyback Yield, 3Y Avg
- 1.1%
- SBC, 3Y Avg
- $84.3M
Cash Flow by Year
| Year | Revenue | FCF | Margin |
|---|---|---|---|
| FY2025 | $11.0B | $1.4B | 12.3% |
| FY2024 | $9.9B | $909.0M | 9.2% |
| FY2023 | $9.3B | $864.0M | 9.3% |
| FY2022 | $9.9B | $1.3B | 13.3% |
| FY2021 | $10.8B | $1.8B | 17.0% |
Annual filing data through FY ended December 31, 2025; shares and float as of October 9, 2026. Yields and enterprise value use the calculated market cap above, at its as-of date. Ratios are our calculations from reported figures.
Stronger demand supports expansion as pricing diverges
Healthcare Earnings: Demand Surges, Costs Bite Back