Qiagen N.V. (QGEN)

Qiagen Ratios and Metrics

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

Total Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 14, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	8,882	9,751	9,897	9,910	11,355	12,618
Market Cap Growth	-17.12%	-1.47%	-0.13%	-12.73%	-10.01%	4.99%
Enterprise Value	9,742	10,218	10,429	10,427	11,758	13,605
Last Close Price	42.95	44.64	43.97	42.92	49.28	54.93

Price Ratios

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 14, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
PE Ratio	21.26	22.95	118.40	29.04	26.83	24.62
Forward PE	17.26	18.28	19.85	20.90	24.92	27.09
PS Ratio	4.23	4.67	5.00	5.04	5.30	5.60
PB Ratio	2.64	2.58	2.77	2.60	3.28	4.41
P/TBV Ratio	28.47	14.11	11.81	12.31	19.95	-
P/FCF Ratio	19.84	21.51	19.55	31.99	19.38	28.10
P/OCF Ratio	13.57	14.90	14.69	21.57	15.88	19.75
PEG Ratio	2.92	2.20	2.86	8.21	2.44	5.44

EV Ratios

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 14, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
EV/Sales Ratio	4.64	4.89	5.27	5.31	5.49	6.04
EV/EBITDA Ratio	13.27	14.03	15.22	16.32	15.19	15.76
EV/EBIT Ratio	17.71	18.49	21.07	23.42	20.39	20.68
EV/FCF Ratio	21.76	22.54	20.60	33.66	20.06	30.30

Financial Efficiency

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 14, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Debt / Equity Ratio	0.49	0.49	0.42	0.45	0.57	0.69
Debt / EBITDA Ratio	2.17	2.43	2.11	2.56	2.49	2.30
Debt / FCF Ratio	3.69	4.05	2.99	5.52	3.40	4.42
Net Debt / Equity Ratio	0.26	0.20	0.10	0.17	0.17	0.32
Net Debt / EBITDA Ratio	1.17	1.01	0.50	1.02	0.74	1.06
Net Debt / FCF Ratio	1.92	1.62	0.68	2.11	0.98	2.05
Asset Turnover	0.36	0.35	0.34	0.32	0.34	0.37
Inventory Turnover	2.34	2.42	1.94	1.77	2.03	2.37
Quick Ratio	2.05	3.13	1.55	1.44	1.87	0.93
Current Ratio	2.85	3.90	1.88	1.99	2.46	1.27
Return on Equity (ROE)	11.93%	11.57%	2.27%	9.38%	13.38%	19.19%
Return on Assets (ROA)	5.87%	5.77%	5.24%	4.49%	5.77%	6.78%
Return on Invested Capital (ROIC)	11.38%	11.37%	8.16%	8.32%	12.18%	14.20%
Return on Capital Employed (ROCE)	10.40%	9.60%	10.70%	8.80%	10.90%	14.40%

Yields

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 14, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Earnings Yield	4.61%	4.36%	0.84%	3.44%	3.73%	4.06%
FCF Yield	5.04%	4.65%	5.12%	3.13%	5.16%	3.56%
Dividend Yield	6.15%	0.59%	-	-	-	-
Payout Ratio	130.70%	12.77%	-	-	-	-
Buyback Yield / Dilution	5.31%	-0.18%	-0.45%	-0.21%	0.82%	0.93%
Total Shareholder Return	11.46%	0.40%	-0.45%	-0.21%	0.82%	0.93%

SEC Filings: 10-K · 10-Q

Data Source: S&P Global Market Intelligence Last updated: May 8, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 16, 2026

Data Sources Report a data error