Qiagen Statistics
Total Valuation
Qiagen has a market cap or net worth of $10.67 billion. The enterprise value is $11.16 billion.
Important Dates
The last earnings date was Tuesday, August 5, 2025, after market close.
| Earnings Date | Aug 5, 2025 |
| Ex-Dividend Date | Jul 2, 2025 |
Share Statistics
Qiagen has 216.83 million shares outstanding. The number of shares has increased by 1.19% in one year.
| Current Share Class | 216.83M |
| Shares Outstanding | 216.83M |
| Shares Change (YoY) | +1.19% |
| Shares Change (QoQ) | -0.91% |
| Owned by Insiders (%) | 0.51% |
| Owned by Institutions (%) | 83.28% |
| Float | 214.77M |
Valuation Ratios
The trailing PE ratio is 29.08 and the forward PE ratio is 20.47. Qiagen's PEG ratio is 2.33.
| PE Ratio | 29.08 |
| Forward PE | 20.47 |
| PS Ratio | 5.25 |
| Forward PS | 5.01 |
| PB Ratio | 3.05 |
| P/TBV Ratio | 16.70 |
| P/FCF Ratio | 21.41 |
| P/OCF Ratio | 15.81 |
| PEG Ratio | 2.33 |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 11.09, with an EV/FCF ratio of 22.40.
| EV / Earnings | 29.90 |
| EV / Sales | 5.47 |
| EV / EBITDA | 11.09 |
| EV / EBIT | 13.45 |
| EV / FCF | 22.40 |
Financial Position
The company has a current ratio of 1.61, with a Debt / Equity ratio of 0.41.
| Current Ratio | 1.61 |
| Quick Ratio | 1.19 |
| Debt / Equity | 0.41 |
| Debt / EBITDA | 1.39 |
| Debt / FCF | 2.90 |
| Interest Coverage | 22.13 |
Financial Efficiency
Return on equity (ROE) is 10.81% and return on invested capital (ROIC) is 10.58%.
| Return on Equity (ROE) | 10.81% |
| Return on Assets (ROA) | 9.10% |
| Return on Invested Capital (ROIC) | 10.58% |
| Return on Capital Employed (ROCE) | 17.69% |
| Revenue Per Employee | $341,892 |
| Profits Per Employee | $62,575 |
| Employee Count | 5,967 |
| Asset Turnover | 0.36 |
| Inventory Turnover | 1.28 |
Taxes
In the past 12 months, Qiagen has paid $115.29 million in taxes.
| Income Tax | 115.29M |
| Effective Tax Rate | 23.59% |
Stock Price Statistics
The stock price has increased by +8.80% in the last 52 weeks. The beta is 0.64, so Qiagen's price volatility has been lower than the market average.
| Beta (5Y) | 0.64 |
| 52-Week Price Change | +8.80% |
| 50-Day Moving Average | 48.15 |
| 200-Day Moving Average | 43.83 |
| Relative Strength Index (RSI) | 52.53 |
| Average Volume (20 Days) | 1,573,576 |
Short Selling Information
| Short Interest | 6.60M |
| Short Previous Month | 5.39M |
| Short % of Shares Out | 3.04% |
| Short % of Float | 3.07% |
| Short Ratio (days to cover) | 4.49 |
Income Statement
In the last 12 months, Qiagen had revenue of $2.04 billion and earned $373.39 million in profits. Earnings per share was $1.69.
| Revenue | 2.04B |
| Gross Profit | 1.65B |
| Operating Income | 830.41M |
| Pretax Income | 97.55M |
| Net Income | 373.39M |
| EBITDA | 1.01B |
| EBIT | 830.41M |
| Earnings Per Share (EPS) | $1.69 |
Full Income StatementBalance Sheet
The company has $953.82 million in cash and $1.44 billion in debt, giving a net cash position of -$490.22 million or -$2.26 per share.
| Cash & Cash Equivalents | 953.82M |
| Total Debt | 1.44B |
| Net Cash | -490.22M |
| Net Cash Per Share | -$2.26 |
| Equity (Book Value) | 3.51B |
| Book Value Per Share | 16.17 |
| Working Capital | 690.68M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $675.03 million and capital expenditures -$176.49 million, giving a free cash flow of $498.54 million.
| Operating Cash Flow | 675.03M |
| Capital Expenditures | -176.49M |
| Free Cash Flow | 498.54M |
| FCF Per Share | $2.30 |
Full Cash Flow StatementMargins
Gross margin is 80.68%, with operating and profit margins of 40.70% and 18.30%.
| Gross Margin | 80.68% |
| Operating Margin | 40.70% |
| Pretax Margin | 23.95% |
| Profit Margin | 18.30% |
| EBITDA Margin | 49.33% |
| EBIT Margin | 40.70% |
| FCF Margin | 24.44% |
Dividends & Yields
This stock pays an annual dividend of $1.51, which amounts to a dividend yield of 3.07%.
| Dividend Per Share | $1.51 |
| Dividend Yield | 3.07% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | 89.19% |
| Buyback Yield | -1.19% |
| Shareholder Yield | 1.89% |
| Earnings Yield | 3.50% |
| FCF Yield | 4.67% |
Dividend DetailsAnalyst Forecast
The average price target for Qiagen is $51.01, which is 3.62% higher than the current price. The consensus rating is "Buy".
| Price Target | $51.01 |
| Price Target Difference | 3.62% |
| Analyst Consensus | Buy |
| Analyst Count | 8 |
| Revenue Growth Forecast (5Y) | 8.25% |
| EPS Growth Forecast (5Y) | 55.05% |
Stock ForecastsFair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside | |
Stock Splits
The last stock split was on January 29, 2025. It was a reverse split with a ratio of 1:1.03.
| Last Split Date | Jan 29, 2025 |
| Split Type | Reverse |
| Split Ratio | 1:1.03 |
Scores
Qiagen has an Altman Z-Score of 4.03 and a Piotroski F-Score of 7.
| Altman Z-Score | 4.03 |
| Piotroski F-Score | 7 |