Qiagen Statistics

Total Valuation

Qiagen has a market cap or net worth of GBP 7.74 billion. The enterprise value is 8.06 billion.

Market Cap	7.74B
Enterprise Value	8.06B

Important Dates

The next estimated earnings date is Monday, July 28, 2025.

Earnings Date	Jul 28, 2025
Ex-Dividend Date	Jul 2, 2025

Share Statistics

Current Share Class	216.56M
Shares Outstanding	n/a
Shares Change (YoY)	+0.12%
Shares Change (QoQ)	+1.00%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	214.47M

Valuation Ratios

The trailing PE ratio is 106.72 and the forward PE ratio is 20.27.

PE Ratio	106.72
Forward PE	20.27
PS Ratio	4.99
PB Ratio	2.93
P/TBV Ratio	14.95
P/FCF Ratio	19.77
P/OCF Ratio	14.70
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.87, with an EV/FCF ratio of 20.59.

EV / Earnings	111.17
EV / Sales	5.48
EV / EBITDA	14.87
EV / EBIT	20.79
EV / FCF	20.59

Financial Position

The company has a current ratio of 3.37, with a Debt / Equity ratio of 0.41.

Current Ratio	3.37
Quick Ratio	2.57
Debt / Equity	0.41
Debt / EBITDA	1.92
Debt / FCF	2.79
Interest Coverage	12.81

Financial Efficiency

Return on equity (ROE) is 2.67% and return on invested capital (ROIC) is 6.56%.

Return on Equity (ROE)	2.67%
Return on Assets (ROA)	5.76%
Return on Invested Capital (ROIC)	6.56%
Return on Capital Employed (ROCE)	10.40%
Revenue Per Employee	271,966
Profits Per Employee	12,720
Employee Count	5,396
Asset Turnover	0.35
Inventory Turnover	1.95

Taxes

In the past 12 months, Qiagen has paid 34.62 million in taxes.

Income Tax	34.62M
Effective Tax Rate	32.32%

Stock Price Statistics

The stock price has increased by +4.88% 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	+4.88%
50-Day Moving Average	39.09
200-Day Moving Average	40.31
Relative Strength Index (RSI)	56.39
Average Volume (20 Days)	67,825

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)	3.79

Income Statement

In the last 12 months, Qiagen had revenue of GBP 1.55 billion and earned 72.50 million in profits. Earnings per share was 0.33.

Revenue	1.55B
Gross Profit	1.04B
Operating Income	404.94M
Pretax Income	107.12M
Net Income	72.50M
EBITDA	544.14M
EBIT	404.94M
Earnings Per Share (EPS)	0.33

Full Income Statement

Balance Sheet

The company has 750.68 million in cash and 1.09 billion in debt, giving a net cash position of -340.26 million.

Cash & Cash Equivalents	750.68M
Total Debt	1.09B
Net Cash	-340.26M
Net Cash Per Share	n/a
Equity (Book Value)	2.64B
Book Value Per Share	12.18
Working Capital	948.86M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 526.48 million and capital expenditures -135.09 million, giving a free cash flow of 391.39 million.

Operating Cash Flow	526.48M
Capital Expenditures	-135.09M
Free Cash Flow	391.39M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 66.77%, with operating and profit margins of 26.12% and 4.68%.

Gross Margin	66.77%
Operating Margin	26.12%
Pretax Margin	6.91%
Profit Margin	4.68%
EBITDA Margin	35.10%
EBIT Margin	26.12%
FCF Margin	25.25%

Dividends & Yields

This stock pays an annual dividend of 1.23, which amounts to a dividend yield of 2.99%.

Dividend Per Share	1.23
Dividend Yield	2.99%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	2
Payout Ratio	n/a
Buyback Yield	-0.12%
Shareholder Yield	2.87%
Earnings Yield	0.94%
FCF Yield	5.06%

Dividend Details

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 4.24 and a Piotroski F-Score of 7.

Altman Z-Score	4.24
Piotroski F-Score	7