Book Value Per Share (Quarterly)

Book Value Per Share: The amount of equity available to shareholders expressed on a per common share basis. Calculated as: Total Shareholders Equity / Common Shares Outstanding

Labcorp (LH) had Book Value Per Share of $99.13 for the most recently reported fiscal quarter, ending 2025-03-31.

Quarterly Annual

Figures for fiscal quarter ending 2025-03-31

Income Statement Financials
Revenue	$3.35B
Net Income	$212.80M
Cost of Goods Sold	$2.40B
Gross Profit	$948.00M
Operating Expenses	$3.02B
Operating Income	$326.00M
Non-Operating Income/Expense	$-50.80M
Pre-Tax Income	$275.20M
Normalized Pre-Tax Income	$275.20M
Income after Taxes	$213.00M
Income from Continuous Operations	$213.00M
Consolidated Net Income/Loss	$213.00M
Normalized Income after Taxes	$213.00M
EBIT	$326.00M
EBITDA	$492.80M
Weighted-Average Shares Outstanding (Basic)	83.60M
Weighted-Average Shares Outstanding (Diluted)	84.30M
Earnings per Share (EPS) (Basic)	$2.54
Earnings per Share (EPS) (Diluted)	$2.52
Balance Sheet Financials
Current Assets	$3.79B
Property, Plant, and Equipment	$3.09B
Long-Term Assets	$13.81B
Total Assets	$17.60B
Current Liabilities	$2.06B
Long-Term Debt	$5.64B
Long-Term Liabilities	$7.23B
Total Liabilities	$9.30B
Common Equity	$8.31B
Tangible Shareholders Equity	$-1.60B
Shareholders Equity	$8.31B
Common Shares Outstanding	83.80M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$18.50M
Cash Flow from Investing Activities	$-336.00M
Cash Flow from Financial Activities	$-839.70M
Beginning Cash	$1.52B
End Cash	$369.40M
Increase/Decrease in Cash	$-1.15B
Stock-Based Compensation	$32.80M
Common Stock Dividends Paid	$-61.60M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.84
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.40
Debt to Equity Ratio	0.68
Gross Margin	28.34%
Operating Margin	9.75%
EBIT Margin	9.75%
EBITDA Margin	--
Pre-Tax Profit Margin	8.23%
Profit Margin	6.36%
Free Cash Flow	$-107.00M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.19
Inventory Turnover	4.91
Receiveable Turnover	1.47
Days Sales in Receivables	61.20
Return on Equity	2.56%
Return on Tangible Equity	-13.30%
Return on Assets	1.21%
Return on Investments	1.53%
Book Value Per Share	$99.13
Free Cash Flow per Share	$-1.27
Operating Cash Flow per Share	$0.22

Data from Zacks Investment Research, Inc.