Qiagen N.V. (QGEN)

Qiagen Ratios and Metrics

Market cap in millions USD. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 5, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	10,194	9,897	9,910	11,355	12,618	12,018
Market Cap Growth	11.59%	-0.13%	-12.73%	-10.01%	4.99%	56.99%
Enterprise Value	10,660	10,429	10,427	11,758	13,605	13,308
Last Close Price	47.01	44.29	43.23	49.64	55.33	52.61
PE Ratio	25.56	118.40	29.04	26.83	24.62	33.46
Forward PE	19.09	19.85	20.90	24.92	27.09	21.65
PS Ratio	4.93	5.00	5.04	5.30	5.60	6.43
PB Ratio	2.79	2.77	2.60	3.28	4.41	4.84
P/TBV Ratio	12.78	11.81	12.31	19.95	-	-
P/FCF Ratio	21.29	19.55	31.99	19.38	28.10	36.98
P/OCF Ratio	15.50	14.69	21.57	15.88	19.75	26.25
PEG Ratio	2.30	2.86	8.21	2.44	5.44	1.94
EV/Sales Ratio	5.15	5.27	5.31	5.49	6.04	7.12
EV/EBITDA Ratio	10.48	15.22	16.32	15.19	15.76	18.10
EV/EBIT Ratio	12.68	21.07	23.42	20.39	20.68	24.76
EV/FCF Ratio	22.26	20.60	33.66	20.06	30.30	40.95
Debt / Equity Ratio	0.59	0.42	0.45	0.57	0.69	0.82
Debt / EBITDA Ratio	2.06	2.11	2.56	2.49	2.30	2.69
Debt / FCF Ratio	4.50	2.99	5.52	3.40	4.42	6.29
Asset Turnover	0.32	0.34	0.32	0.34	0.37	0.34
Inventory Turnover	1.34	1.94	1.77	2.03	2.37	2.49
Quick Ratio	2.14	2.93	1.44	1.87	0.93	2.02
Current Ratio	2.60	3.61	1.99	2.46	1.27	2.80
Return on Equity (ROE)	11.29%	2.27%	9.38%	13.38%	19.19%	14.31%
Return on Assets (ROA)	8.19%	5.24%	4.49%	5.77%	6.78%	6.02%
Return on Capital (ROIC)	9.26%	5.84%	5.07%	7.00%	8.77%	7.61%
Return on Capital Employed (ROCE)	15.10%	9.60%	8.80%	10.90%	14.40%	10.00%
Earnings Yield	3.98%	0.84%	3.44%	3.73%	4.06%	2.99%
FCF Yield	4.70%	5.12%	3.13%	5.16%	3.56%	2.70%
Buyback Yield / Dilution	-1.61%	-0.45%	-0.21%	0.82%	0.93%	-3.28%

Updated Nov 4, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q