Company Growth (employees)
Quest Diagnostics is headquartered in Madison, US
Key People at Quest Diagnostics
Stephen H. Rusckowski
Chairman, President and Chief Executive Officer
Quest Diagnostics Office Locations
Quest Diagnostics has an office in Madison
Madison, US (HQ)
Giralda Farms
Quest Diagnostics Data and Metrics
Quest Diagnostics Financial Metrics
Quest Diagnostics's revenue was reported to be $7.5 b in FY, 2016 which is a 0% increase from the previous period.
USD
Revenue (FY, 2016) | 7.5 b |
Revenue growth (FY, 2015 - FY, 2016), % | 0% |
Gross profit (FY, 2016) | 2.9 b |
Gross profit margin (FY, 2016), % | 39% |
Net income (FY, 2016) | 696 m |
EBIT (FY, 2016) | 1.3 b |
Market capitalization (20-Jul-2017) | 15 b |
Closing share price (20-Jul-2017) | 109.9 |
Cash (31-Dec-2016) | 359 m |
EV | 18.4 b |
Quest Diagnostics's current market capitalization is $15 b.
- Source: SEC Filings
| USD | FY, 2013 | FY, 2014 | FY, 2015 | FY, 2016 |
|---|---|---|---|---|
Revenue | 7.1 b | 7.4 b | 7.5 b | 7.5 b |
Revenue growth, % | 4% | 1% | 0% | |
Cost of goods sold | 4.3 b | 4.6 b | 4.7 b | 4.6 b |
Gross profit | 2.8 b | 2.8 b | 2.8 b | 2.9 b |
Gross profit Margin, % | 39% | 38% | 38% | 39% |
EBIT | 1.5 b | 983 m | 1.4 b | 1.3 b |
EBIT margin, % | 21% | 13% | 19% | 17% |
Net Income | 883 m | 592 m | 753 m | 696 m |
- Source: SEC Filings
| USD | FY, 2013 | FY, 2014 | FY, 2015 | FY, 2016 |
|---|---|---|---|---|
Cash | 187 m | 192 m | 133 m | 359 m |
Inventories | 91 m | 110 m | 84 m | 82 m |
Current Assets | 1.4 b | 1.6 b | 1.5 b | 1.5 b |
PP&E | 805 m | 933 m | 925 m | 1 b |
Goodwill | 5.6 b | 6 b | 5.9 b | 6 b |
Total Assets | 8.9 b | 9.9 b | 10 b | 10.1 b |
Accounts Payable | 920 m | 1.2 b | 1 b | 975 m |
Total Debt | 3.3 b | 3.8 b | 3.7 b | 3.7 b |
Current Liabilities | 1.1 b | 1.7 b | 1.2 b | 981 m |
Additional Paid-in Capital | 2.4 b | 2.4 b | 2.5 b | 2.5 b |
Retained Earnings | 5.4 b | 5.7 b | 6.2 b | 6.6 b |
Total Equity | 4 b | 4.3 b | 4.7 b | 4.7 b |
Debt to Equity Ratio | 0.8 x | 0.9 x | 0.8 x | 0.8 x |
Debt to Assets Ratio | 0.4 x | 0.4 x | 0.4 x | 0.4 x |
Financial Leverage | 2.3 x | 2.3 x | 2.1 x | 2.2 x |
| USD | FY, 2013 | FY, 2014 | FY, 2015 | FY, 2016 |
|---|---|---|---|---|
Net Income | 883 m | 592 m | 753 m | 696 m |
Accounts Receivable | (247 m) | (312 m) | (262 m) | (343 m) |
Accounts Payable | (21 m) | 68 m | (31 m) | 56 m |
Cash From Operating Activities | 652 m | 938 m | 810 m | 1.1 b |
Capital Expenditures | (231 m) | (308 m) | (263 m) | (293 m) |
Cash From Investing Activities | 328 m | (1 b) | (362 m) | (152 m) |
Long-term Borrowings | (900 m) | (1.6 b) | (2.5 b) | (1.7 b) |
Dividends Paid | (185 m) | (187 m) | (212 m) | (223 m) |
Cash From Financing Activities | (1.1 b) | 92 m | (507 m) | (691 m) |
Free Cash Flow | 883 m | 1.2 b | 1.1 b | 1.4 b |
| USD | Y, 2016 |
|---|---|
EV/EBIT | 14.4 x |
EV/CFO | 17.2 x |
EV/FCF | 13.5 x |
Revenue/Employee | 174.8 k |
Debt/Equity | 0.8 x |
Debt/Assets | 0.4 x |
Financial Leverage | 2.2 x |
Quest Diagnostics Operating Metrics
Quest Diagnostics's Accounts was reported to be 250 k in FY, 2016
- Source: SEC Filings
Quest Diagnostics Market Value History
Quest Diagnostics Revenue Breakdown
Quest Diagnostics Median Salaries
Source: 214 public H-1B filings from Quest Diagnostics
