Company Information

  

Address: 500 PLAZA DRIVE  
City: SECAUCUS 
State: NJ 
Zip Code: 07094 
Telephone: 973-520-2700 

Description of Business

Primary SIC Code: 8071
(As filed with the SEC)  

Quest Diagnostics Incorporated is the world's leading provider of diagnostic information services. We empower people to take action to improve health outcomes. Derived from the world's largest database of clinical lab results, our diagnostic insights reveal new avenues to identify and treat disease, inspire healthy behaviors and improve health care management. In the right hands and with the right context, our diagnostic insights can inspire actions that transform lives. Quest Diagnostics was incorporated in Delaware in 1990; its predecessor companies date back to 1967. In 2017, we celebrated 50 years of life-changing results. We conduct business through our headquarters in Secaucus, New Jersey, and our laboratories, patient service centers, offices and other facilities around the United States and in selected locations outside the United States.  ... More ...  

Per Share Overview

Date 12-mos Rolling EPS Dividend P/E Ratio
03/20185.610.50017.88
12/20175.500.45017.91
09/20174.770.45019.63
06/20174.960.45022.41
03/20174.960.45019.80
12/20164.510.45020.38
09/20164.710.40017.97
06/20165.720.40014.23

Key Financial Ratios and Statistics

FYE: 12/31

Profitability 2017 Leverage 2017
Net Inc/Comm Equity-0.36Total Liab/Total Assets0.52
Net Inc/Total Assets0.07Total Liab/Inv Cap0.58
Net Inc/Inv Cap0.08Total Liab/Comm Equity-2.54
Pretax Inc/Net Sales0.13Interest Coverage Ratio7.82
Net Inc/Net Sales0.10Curr Debt/Equity0.01
Cash Flow/Net Sales0.15LTD/Equity0.76
SG&A/NetSales0.23Total Debt/Equity0.77
Asset Utilization   Liquidity  
Net Receivables Turnover8.33Quick Ratio1.15
Inventory Turnover53.32Current Ratio1.24
Inventory Day Sales0.14Net Rec/Curr Assets0.71
Net Sales/Work Cap30.96Inv/Curr Assets0.07
Net Sales/PP&E6.73  

Income Statement (Millions)

  3/31/2018 12/31/2017 9/30/2017 6/30/2017
Total Revenues(Net Sales) 1,884.00 1,936.00 1,931.00 2,025.00
Cost of Goods Sold 1,226.00 1,194.00 1,190.00 1,170.00
Selling & Admin Exps 364.00 453.00 424.00 518.00
Operating Income 272.00 269.00 298.00 319.00
Interest Exp 41.00 39.00 38.00 38.00
Pretax Income 229.00 234.00 258.00 292.00
Other Income -2.00 4.00 -2.00 11.00
Net Income Bef Extraordinary ... NA NA NA NA
Net Income 177.00 254.00 161.00 193.00

Balance Sheet (Millions)

Assets 3/31/2018 12/31/2017 9/30/2017 6/30/2017
Cash & Short Term Investments 124.00 137.00 350.00 314.00
Receivables - Total 1,026.00 924.00 960.00 947.00
Inventories - Total 94.00 95.00 100.00 83.00
Total Current Assets 1,371.00 1,306.00 1,544.00 1,500.00
Net Property, Plant & Equipment 1,156.00 1,145.00 1,097.00 1,045.00
Total Assets 10,695.00 10,503.00 10,439.00 10,171.00
Liabilities        
Accounts Payable 976.00 1,021.00 1,047.00 912.00
Debt in Current Liabilities 141.00 36.00 5.00 5.00
Total Current Liabilities 1,117.00 1,057.00 1,052.00 917.00
Long-Term Debt 3,718.00 3,748.00 3,759.00 3,732.00
Total Liabilities 5,588.00 5,502.00 5,567.00 5,394.00
Stockholder's Equity        
Minority Interest 36.00 34.00 34.00 36.00
Preferred Stock NA NA NA NA
Common Stock 2.00 2.00 2.00 2.00
Retained Earnings 7,249.00 7,138.00 6,946.00 6,847.00
Treasury Stock -4,796.00 -4,783.00 -4,691.00 -4,657.00
Total Stockholders' Equity 5,030.00 4,921.00 4,794.00 4,697.00
Total Liabilities and Stockholders' Equity 10,618.00 10,423.00 10,361.00 10,091.00

Cash Flow Summary (Millions)

Categories 3/31/2018 12/31/2017 9/30/2017 6/30/2017
Net Cash Provided by Operating Activities 180.00 323.00 362.00 294.00
Net Cash Provided by Investing Activities -204.00 -366.00 -247.00 -145.00
Net Cash Provided by Financing Activities 11.00 -170.00 -79.00 -177.00

Annual Summary Data (Millions)

Year Sales Net Income EPS
12/20137,146.00849.005.31
12/20147,435.00556.003.78
12/20157,493.00709.004.87
12/20167,515.00645.004.51
12/20177,709.00772.005.50
Growth Rates1.91-2.350.88

Stock Ownership

Type Date(Q,M) No. Owners Shares Held (000s) % Own
Institutional06/30/18704121,89689.75




Report Date : 7/16/2018

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