Quest Diagnostics Inc (DGX)

Every figure this model derived for DGX, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-06-30.

The figures, and where each came from

This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.

FigureValueXBRL tagAs at
capex 554,000,000 PaymentsToAcquirePropertyPlantAndEquipment 2026-06-30
cash 626,000,000 CashAndCashEquivalentsAtCarryingValue 2026-06-30
current assets 2,844,000,000 AssetsCurrent 2026-06-30
current liabilities 1,788,000,000 LiabilitiesCurrent 2026-06-30
equity 7,516,000,000 StockholdersEquity 2026-06-30
interest expense 264,000,000 InterestPaidNet 2026-06-30
ocf 1,903,000,000 NetCashProvidedByUsedInOperatingActivities 2026-06-30
revenue 11,560,000,000 RevenueFromContractWithCustomerExcludingAssessedTax 2026-06-30
sbc 88,000,000 ShareBasedCompensation 2026-06-30

The ratios

The figures themselves rather than their scores — what somebody looking up DGX on one particular measure came for.

RatioValue
cash operating margin19.88
current ratio1.59
current ratio reported1.59
dilution pct0.0
ebit cagr3.86
ebit yoy10.51
fcf margin11.67
growth cv2.59
interest cover6.17
net debt ebitda2.28
operating margin14.1
owner earnings margin10.91
revenue growth9.87
revenue growth per share9.87
roic10.25
rule of 4023.97
sbc pct revenue0.76

What to be careful about

What this model itself distrusts about DGX's figures. Written by the derivation as it ran, not added afterwards.