QUEST DIAGNOSTICS INC (DGX)
Services-Medical Laboratories
Latest Price
$237.89
TTM P/E
25.25
Normalized P/E
26.97
Div Yield
1.40%
Book Value
68.33
P/B Ratio
3.48
Valuation metrics
adjust assumptions →EPS: $8.75
Book value / share: $63.45
Formula: √(22.5 × EPS × BVPS)
Graham Number
$111.77
53% downside
Norm. op. income: $1.4B (median of 7yr)
Tax rate: 23%
Discount rate: 10%
Growth assumption: zero (EPV is a no-growth value)
Earnings Power Value
$50.87
79% downside
Base FCF: $1.3B (median of recent 5yr)
Growth: 10%/yr (median YOY, capped at 25%)
Discount rate: 10%
Terminal growth: 3%
Projection horizon: 10 years
DCF Fair Value
$246.53
+4% upside
EPS: $8.75
Target P/E: 27×
Formula: EPS × P/E
P/E Fair Value
$236.25
1% downside
Institutional Ownership
93.1% held by institutions| Institution | Shares | Value | Ownership % | Change | Filing Date |
|---|---|---|---|---|---|
| BlackRock, Inc. | 9.28M | $1.97B | 8.36% | +103.1K | 2026-06-30 |
| VANGUARD CAPITAL MANAGEMENT LLC | 7.23M | $1.53B | 6.52% | +87.7K | 2026-06-30 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 6.13M | $1.30B | 5.52% | +49.6K | 2026-06-30 |
| STATE STREET CORP | 5.52M | $1.17B | 4.97% | +135.8K | 2026-06-30 |
| PRICE T ROWE ASSOCIATES INC /MD/ | 5.44M | $1.15B | 4.91% | -853.0K | 2026-06-30 |
| Boston Partners | 4.74M | $1.00B | 4.27% | +732.2K | 2026-06-30 |
| JPMORGAN CHASE & CO | 3.52M | $748.0M | 3.17% | -625.5K | 2026-06-30 |
| GEODE CAPITAL MANAGEMENT, LLC | 3.14M | $662.0M | 2.83% | +51.6K | 2026-06-30 |
| MORGAN STANLEY | 2.46M | $521.0M | 2.22% | -19.2K | 2026-06-30 |
| EdgePoint Investment Group Inc. | 2.25M | $476.0M | 2.02% | +3.7K | 2026-06-30 |