Return on Tangible Equity (Annual)

Return on Tangible Equity: The amount of net income returned as a percentage of shareholders equity, after subtracting intangible assets, goodwill and preferred equity. Calculated as: Income from Continuing Operations / Tangible Shareholders Equity

Quest Diagnostics Incorporated (DGX) had Return on Tangible Equity of -30.99% for the most recently reported fiscal year, ending 2025-12-31.

Quarterly Annual

Figures for fiscal year ending 2025-12-31

Income Statement Financials
Revenue	$11.04B
Net Income	$988.00M
Cost of Goods Sold	$7.37B
Gross Profit	$3.67B
Operating Expenses	$9.48B
Operating Income	$1.56B
Non-Operating Income/Expense	$-238.00M
Pre-Tax Income	$1.32B
Normalized Pre-Tax Income	$1.32B
Income after Taxes	$1.00B
Income from Continuous Operations	$1.05B
Consolidated Net Income/Loss	$1.05B
Normalized Income after Taxes	$1.00B
EBIT	$1.56B
EBITDA	$2.13B
Weighted-Average Shares Outstanding (Basic)	111.00M
Weighted-Average Shares Outstanding (Diluted)	113.00M
Earnings per Share (EPS) (Basic)	$8.87
Earnings per Share (EPS) (Diluted)	$8.75
Balance Sheet Financials
Current Assets	$2.38B
Property, Plant, and Equipment	$2.20B
Long-Term Assets	$13.85B
Total Assets	$16.23B
Current Liabilities	$2.28B
Long-Term Debt	$5.17B
Long-Term Liabilities	$6.74B
Total Liabilities	$9.02B
Common Equity	$7.21B
Tangible Shareholders Equity	$-3.38B
Shareholders Equity	$7.21B
Common Shares Outstanding	110.00M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$1.89B
Cash Flow from Investing Activities	$-631.00M
Cash Flow from Financial Activities	$-1.39B
Beginning Cash	$549.00M
End Cash	$420.00M
Increase/Decrease in Cash	$-129.00M
Stock-Based Compensation	$88.00M
Common Stock Dividends Paid	$-353.00M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.04
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.42
Debt to Equity Ratio	0.79
Gross Margin	33.21%
Operating Margin	14.10%
EBIT Margin	14.10%
EBITDA Margin	19.27%
Pre-Tax Profit Margin	11.94%
Profit Margin	8.95%
Free Cash Flow	$1.36B
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.68
Inventory Turnover	38.99
Receiveable Turnover	7.84
Days Sales in Receivables	46.57
Return on Equity	14.52%
Return on Tangible Equity	-30.99%
Return on Assets	6.45%
Return on Investments	8.45%
Book Value Per Share	$65.51
Free Cash Flow per Share	$12.03
Operating Cash Flow per Share	$16.69

Data from Zacks Investment Research, Inc.