LH — LABCORP HOLDINGS INC.
—
NYSE ·
Health Care ·
Health Care Providers & Services ·
CIK 920148 ·
Last close
$271.24
Market Cap
$22.24B
52W High
$278.94
52W Low
$247.91
ADV30
675,917
Next earnings
2026-07-23
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Mar 2026 | 3,537,600,000 | 1,013,800,000 | 387,200,000 | 277,800,000 | 19,087,100,000 | 981,100,000 | 10,341,600,000 |
| Dec 2025 | 3,515,800,000 | 993,200,000 | 382,000,000 | 164,700,000 | 18,392,700,000 | 532,300,000 | 9,756,000,000 |
| Sep 2025 | 3,563,500,000 | 1,025,100,000 | 403,200,000 | 261,100,000 | 18,261,600,000 | 598,100,000 | 9,548,600,000 |
| Jun 2025 | 3,527,300,000 | 1,046,200,000 | 398,600,000 | 237,900,000 | 18,059,900,000 | 647,300,000 | 9,570,500,000 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$1,813,500,000
Investing CF
$-1,180,100,000
Financing CF
$-36,800,000
CapEx
$-429,500,000
Dividends Paid
$-240,300,000
Buybacks
$-548,000,000
EPS Diluted TTM
$11.29
As of
2026-05-10
Balance + Analyst (yfinance extras)
Retained Earnings
$8,784,400,000
Inventory
$497,700,000
Receivables
$2,450,500,000
ST Investments
—
EBIT TTM
$1,375,200,000
Pretax Income TTM
$1,152,000,000
Interest Exp TTM
$223,200,000
Analysts
17
Yahoo Snapshot (yfinance, live)
Total Revenue
$14,144,199,680
EBITDA
$2,252,999,936
Free Cash Flow
$1,142,537,472
Enterprise Value
$27,815,020,544
Total Cash
$981,100,032
Total Debt
$7,294,400,000
Shares Out
82,000,000
Trailing EPS
$11.29
Book Value
$106.06
ROE
11.0%
ROA
5.3%
Div Yield
1.10%
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | OpIncome | NetIncome | Assets | Liabilities | Equity | OCF |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 13,951,700,000 | 1,516,200,000 | 876,500,000 | 18,392,700,000 | 9,756,000,000 | — | 1,640,500,000 |
| Dec 2024 | 13,008,900,000 | 1,138,000,000 | 746,000,000 | 18,379,000,000 | 10,312,500,000 | — | 1,585,800,000 |
| Dec 2023 | 12,161,600,000 | 1,123,700,000 | 418,000,000 | 16,725,100,000 | 8,834,600,000 | — | 1,327,700,000 |
| Dec 2022 | 11,863,900,000 | 1,752,200,000 | 1,279,100,000 | 20,155,100,000 | 10,039,600,000 | — | 1,955,900,000 |
TTM Snapshot
Revenues TTM
$13,268,200,000
NetIncome TTM
$1,292,700,000
OpCashFlow TTM
$0
Assets (Latest)
$18,379,000,000
Forward EPS
$19.45
Max Pain — expiry 2027-01-15 (volume-derived — Yahoo OI feed degraded)
max pain strike: $210.00 · spot: $271.24 · call volume: 178 · put volume: 9
Expected Move to 2027-01-15:
±$43.20
(15.93%) —
implied range
$228.04 –
$314.44
· ATM straddle on $270.00 strike
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| DGX | QUEST DIAGNOSTICS INC | $22.64B | $204.53 | — |
| GH | Guardant Health, Inc. | $17.25B | $130.12 | — |
| NTRA | Natera, Inc. | $31.91B | $222.82 | — |
| THC | TENET HEALTHCARE CORP | $14.33B | $166.36 | — |
| DVA | DAVITA INC. | $12.72B | $198.19 | — |
News headlines (Yahoo Finance, 1h cache)
GENFIT: NASHnext®, Powered by GENFIT's Non-invasive Diagnostic Technology NIS4®, Launched via Labcorp’s OnDemand Offering for Identification of At-Risk MASH
2026-06-08 16:00 · Yahoo
Why Is Pediatrix Medical Group (MD) Down 1.7% Since Last Earnings Report?
2026-06-04 15:30 · Yahoo
Assessing Labcorp (LH) Valuation As Shares Cool And P/E Trails Healthcare Peers
2026-06-02 10:10 · Yahoo
LH Expands Genetic Testing in CRC Through New Collab: Stock to Gain?
2026-06-01 13:11 · Yahoo
3 Cash-Producing Stocks That Concern Us
2026-05-29 15:12 · Yahoo
Labcorp Supports Multi-Institution Trial to Expand Genetic Testing in Colorectal Cancer
2026-05-29 11:00 · Yahoo
Labcorp Launches Expanded DPYD Test to Identify Cancer Patients at Risk for Severe Chemotherapy Side Effects
2026-05-28 11:00 · Yahoo
LH or MEDP: Which Is the Better Value Stock Right Now?
2026-05-27 15:40 · Yahoo
Labcorp to Present at the Jefferies Global Healthcare Conference
2026-05-27 12:00 · Yahoo
Broad-Based MedSurg Growth Likely to Aid MDT's Q4 Performance
2026-05-26 15:43 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.