Qiagen N.V. (LON:0RLT)

Qiagen Statistics

Total Valuation

Qiagen has a market cap or net worth of GBP 7.61 billion. The enterprise value is 7.96 billion.

Market Cap	7.61B
Enterprise Value	7.96B

Important Dates

The next estimated earnings date is Sunday, February 1, 2026.

Earnings Date	Feb 1, 2026
Ex-Dividend Date	Jul 2, 2025

Share Statistics

Current Share Class	216.84M
Shares Outstanding	n/a
Shares Change (YoY)	+1.61%
Shares Change (QoQ)	+0.12%
Owned by Insiders (%)	0.45%
Owned by Institutions (%)	85.79%
Float	214.79M

Valuation Ratios

The trailing PE ratio is 25.24 and the forward PE ratio is 19.22.

PE Ratio	25.24
Forward PE	19.22
PS Ratio	4.94
PB Ratio	2.80
P/TBV Ratio	12.82
P/FCF Ratio	21.36
P/OCF Ratio	15.55
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.09, with an EV/FCF ratio of 22.34.

EV / Earnings	26.39
EV / Sales	5.13
EV / EBITDA	10.09
EV / EBIT	12.56
EV / FCF	22.34

Financial Position

The company has a current ratio of 2.60, with a Debt / Equity ratio of 0.59.

Current Ratio	2.60
Quick Ratio	2.14
Debt / Equity	0.59
Debt / EBITDA	2.06
Debt / FCF	4.50
Interest Coverage	24.53

Financial Efficiency

Return on equity (ROE) is 11.29% and return on invested capital (ROIC) is 9.26%.

Return on Equity (ROE)	11.29%
Return on Assets (ROA)	8.19%
Return on Invested Capital (ROIC)	9.26%
Return on Capital Employed (ROCE)	15.06%
Revenue Per Employee	270,270
Profits Per Employee	52,908
Employee Count	5,396
Asset Turnover	0.32
Inventory Turnover	1.34

Taxes

In the past 12 months, Qiagen has paid 75.57 million in taxes.

Income Tax	75.57M
Effective Tax Rate	20.04%

Stock Price Statistics

The stock price has decreased by -4.94% 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	-4.94%
50-Day Moving Average	39.94
200-Day Moving Average	39.44
Relative Strength Index (RSI)	47.98
Average Volume (20 Days)	80,557

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)	5.41

Income Statement

In the last 12 months, Qiagen had revenue of GBP 1.54 billion and earned 301.57 million in profits. Earnings per share was 1.37.

Revenue	1.54B
Gross Profit	1.24B
Operating Income	625.33M
Pretax Income	377.14M
Net Income	301.57M
EBITDA	756.93M
EBIT	625.33M
Earnings Per Share (EPS)	1.37

Balance Sheet

The company has 1.26 billion in cash and 1.60 billion in debt, giving a net cash position of -346.90 million.

Cash & Cash Equivalents	1.26B
Total Debt	1.60B
Net Cash	-346.90M
Net Cash Per Share	n/a
Equity (Book Value)	2.71B
Book Value Per Share	12.52
Working Capital	1.16B

Cash Flow

In the last 12 months, operating cash flow was 489.29 million and capital expenditures -133.04 million, giving a free cash flow of 356.25 million.

Operating Cash Flow	489.29M
Capital Expenditures	-133.04M
Free Cash Flow	356.25M
FCF Per Share	n/a

Margins

Gross margin is 80.27%, with operating and profit margins of 40.59% and 19.58%.

Gross Margin	80.27%
Operating Margin	40.59%
Pretax Margin	24.48%
Profit Margin	19.58%
EBITDA Margin	49.13%
EBIT Margin	40.59%
FCF Margin	23.13%

Dividends & Yields

This stock pays an annual dividend of 1.20, which amounts to a dividend yield of 2.95%.

Dividend Per Share	1.20
Dividend Yield	2.95%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	2
Payout Ratio	13.38%
Buyback Yield	-1.61%
Shareholder Yield	1.34%
Earnings Yield	3.96%
FCF Yield	4.68%

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 3.58 and a Piotroski F-Score of 6.

Altman Z-Score	3.58
Piotroski F-Score	6