Qiagen N.V. (LON:0RLT)

Qiagen Statistics

Total Valuation

Qiagen has a market cap or net worth of GBP 7.24 billion. The enterprise value is 7.63 billion.

Market Cap	7.24B
Enterprise Value	7.63B

Important Dates

The next estimated earnings date is Sunday, October 26, 2025.

Earnings Date	Oct 26, 2025
Ex-Dividend Date	Jul 2, 2025

Share Statistics

Current Share Class	216.83M
Shares Outstanding	n/a
Shares Change (YoY)	+1.19%
Shares Change (QoQ)	-0.91%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	214.89M

Valuation Ratios

The trailing PE ratio is 26.55 and the forward PE ratio is 18.65.

PE Ratio	26.55
Forward PE	18.65
PS Ratio	4.86
PB Ratio	2.83
P/TBV Ratio	15.51
P/FCF Ratio	19.89
P/OCF Ratio	14.69
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.04, with an EV/FCF ratio of 20.96.

EV / Earnings	27.98
EV / Sales	5.08
EV / EBITDA	10.04
EV / EBIT	12.54
EV / FCF	20.96

Financial Position

The company has a current ratio of 1.61, with a Debt / Equity ratio of 0.42.

Current Ratio	1.61
Quick Ratio	1.20
Debt / Equity	0.42
Debt / EBITDA	1.44
Debt / FCF	2.98
Interest Coverage	21.90

Financial Efficiency

Return on equity (ROE) is 10.81% and return on invested capital (ROIC) is 10.43%.

Return on Equity (ROE)	10.81%
Return on Assets (ROA)	9.00%
Return on Invested Capital (ROIC)	10.43%
Return on Capital Employed (ROCE)	17.50%
Revenue Per Employee	261,236
Profits Per Employee	47,813
Employee Count	5,396
Asset Turnover	0.36
Inventory Turnover	1.31

Taxes

In the past 12 months, Qiagen has paid 84.15 million in taxes.

Income Tax	84.15M
Effective Tax Rate	23.59%

Stock Price Statistics

The stock price has decreased by -5.34% in the last 52 weeks. The beta is 0.67, so Qiagen's price volatility has been lower than the market average.

Beta (5Y)	0.67
52-Week Price Change	-5.34%
50-Day Moving Average	41.58
200-Day Moving Average	40.38
Relative Strength Index (RSI)	30.30
Average Volume (20 Days)	60,026

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	4.67

Income Statement

In the last 12 months, Qiagen had revenue of GBP 1.49 billion and earned 272.53 million in profits. Earnings per share was 1.24.

Revenue	1.49B
Gross Profit	1.20B
Operating Income	599.86M
Pretax Income	356.69M
Net Income	272.53M
EBITDA	728.27M
EBIT	599.86M
Earnings Per Share (EPS)	1.24

Balance Sheet

The company has 696.19 million in cash and 1.08 billion in debt, giving a net cash position of -386.44 million.

Cash & Cash Equivalents	696.19M
Total Debt	1.08B
Net Cash	-386.44M
Net Cash Per Share	n/a
Equity (Book Value)	2.56B
Book Value Per Share	11.80
Working Capital	504.12M

Cash Flow

In the last 12 months, operating cash flow was 492.71 million and capital expenditures -128.82 million, giving a free cash flow of 363.88 million.

Operating Cash Flow	492.71M
Capital Expenditures	-128.82M
Free Cash Flow	363.88M
FCF Per Share	n/a

Margins

Gross margin is 80.26%, with operating and profit margins of 40.28% and 18.30%.

Gross Margin	80.26%
Operating Margin	40.28%
Pretax Margin	23.95%
Profit Margin	18.30%
EBITDA Margin	48.91%
EBIT Margin	40.28%
FCF Margin	24.44%

Dividends & Yields

This stock pays an annual dividend of 1.20, which amounts to a dividend yield of 2.96%.

Dividend Per Share	1.20
Dividend Yield	2.96%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	2
Payout Ratio	n/a
Buyback Yield	-1.19%
Shareholder Yield	1.77%
Earnings Yield	3.77%
FCF Yield	5.03%

Fair 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 0.9722235725.

Last Split Date	Jan 29, 2025
Split Type	Reverse
Split Ratio	0.9722235725

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