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. We conduct business through our headquarters in Madison, New Jersey, and our laboratories, patient service centers, offices and other facilities around the United States and in selected locations outside the United States. Unless the context otherwise requires, the terms "Quest Diagnostics," the "Company," "we" and "our" mean Quest Diagnostics Incorporated and its consolidated subsidiaries.  ... More ...  

Per Share Overview

Date 12-mos Rolling EPS Dividend P/E Ratio
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
03/20165.150.40013.87
12/20154.870.38014.61
09/20154.850.38012.67

Key Financial Ratios and Statistics

FYE: 12/31

Profitability 2016 Leverage 2016
Net Inc/Comm Equity-0.34Total Liab/Total Assets0.53
Net Inc/Total Assets0.06Total Liab/Inv Cap0.59
Net Inc/Inv Cap0.07Total Liab/Comm Equity-2.82
Pretax Inc/Net Sales0.14Interest Coverage Ratio8.59
Net Inc/Net Sales0.09Curr Debt/Equity0.00
Cash Flow/Net Sales0.14LTD/Equity0.81
SG&A/NetSales0.22Total Debt/Equity0.81
Asset Utilization   Liquidity  
Net Receivables Turnover8.23Quick Ratio1.48
Inventory Turnover55.61Current Ratio1.56
Inventory Day Sales0.15Net Rec/Curr Assets0.60
Net Sales/Work Cap13.66Inv/Curr Assets0.05
Net Sales/PP&E7.30  

Income Statement (Millions)

  6/30/2017 3/31/2017 12/31/2016 9/30/2016
Total Revenues(Net Sales) 1,943.00 1,899.00 1,861.00 1,885.00
Cost of Goods Sold 1,170.00 1,165.00 1,160.00 1,157.00
Selling & Admin Exps 436.00 438.00 407.00 388.00
Operating Income 319.00 279.00 276.00 322.00
Interest Exp 38.00 36.00 36.00 37.00
Pretax Income 292.00 246.00 242.00 289.00
Other Income 11.00 3.00 2.00 4.00
Net Income Bef Extraordinary ... NA NA NA NA
Net Income 193.00 164.00 155.00 192.00

Balance Sheet (Millions)

Assets 6/30/2017 3/31/2017 12/31/2016 9/30/2016
Cash & Short Term Investments 314.00 367.00 359.00 406.00
Receivables - Total 947.00 960.00 926.00 966.00
Inventories - Total 83.00 77.00 82.00 82.00
Total Current Assets 1,500.00 1,558.00 1,531.00 1,642.00
Net Property, Plant & Equipment 1,045.00 1,027.00 1,029.00 952.00
Total Assets 10,171.00 10,109.00 10,100.00 10,173.00
Liabilities        
Accounts Payable 912.00 979.00 975.00 1,039.00
Debt in Current Liabilities 5.00 6.00 6.00 7.00
Total Current Liabilities 917.00 985.00 981.00 1,046.00
Long-Term Debt 3,732.00 3,725.00 3,728.00 3,815.00
Total Liabilities 5,394.00 5,401.00 5,395.00 5,434.00
Stockholder's Equity        
Minority Interest 36.00 33.00 32.00 31.00
Preferred Stock NA NA NA NA
Common Stock 2.00 2.00 2.00 2.00
Retained Earnings 6,847.00 6,715.00 6,613.00 6,520.00
Treasury Stock -4,657.00 -4,561.00 -4,460.00 -4,324.00
Total Stockholders' Equity 4,697.00 4,630.00 4,628.00 4,663.00
Total Liabilities and Stockholders' Equity 10,091.00 10,031.00 10,023.00 10,097.00

Cash Flow Summary (Millions)

Categories 6/30/2017 3/31/2017 12/31/2016 9/30/2016
Net Cash Provided by Operating Activities 294.00 196.00 304.00 301.00
Net Cash Provided by Investing Activities -170.00 -22.00 -107.00 -72.00
Net Cash Provided by Financing Activities -177.00 -166.00 -244.00 -106.00

Annual Summary Data (Millions)

Year Sales Net Income EPS
12/20127,383.00556.003.92
12/20137,146.00849.005.31
12/20147,435.00556.003.78
12/20157,493.00709.004.87
12/20167,515.00645.004.51
Growth Rates0.443.783.57

Stock Ownership

Type Date(Q,M) No. Owners Shares Held (000s) % Own
Institutional09/30/17678121,75789.26




Report Date : 10/16/2017

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