Qiagen Ratios and Metrics

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul '26 Jul 2, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Cap	8,293	10,268	10,717	11,062	12,675	13,384
Market Cap Growth	-18.16%	-4.18%	-3.12%	-12.73%	-5.29%	7.75%
Enterprise Value	9,313	10,614	10,805	11,461	13,065	14,205
Last Close Price	40.10	47.34	48.21	48.47	55.66	62.04
PE Ratio	20.67	23.67	68.87	32.75	28.74	25.93
Forward PE	16.14	18.28	19.85	20.90	24.92	27.09
PEG Ratio	2.91	2.20	2.86	8.21	2.44	5.44
PS Ratio	3.95	4.91	5.42	5.63	5.92	5.94
PB Ratio	2.48	2.62	2.90	2.86	3.74	4.68
P/TBV Ratio	31.49	28.09	17.40	20.05	46.72	-
P/FCF Ratio	20.17	16.69	16.75	35.71	21.63	29.80
P/OCF Ratio	13.48	14.84	15.14	24.08	17.72	20.94
EV/Sales Ratio	4.44	5.08	5.46	5.83	6.10	6.31
EV/EBITDA Ratio	12.80	15.84	33.03	18.63	17.66	16.81
EV/EBIT Ratio	17.10	22.70	92.08	27.96	24.58	22.54
EV/FCF Ratio	22.65	17.25	16.89	37.00	22.29	31.63
Debt / Equity Ratio	0.49	0.37	0.20	0.22	0.42	0.36
Debt / EBITDA Ratio	2.59	2.15	3.79	2.37	2.44	2.23
Debt / FCF Ratio	4.00	2.35	1.94	4.70	3.08	4.20
Net Debt / Equity Ratio	0.30	0.09	0.02	0.10	0.12	0.29
Net Debt / EBITDA Ratio	1.57	0.52	0.27	0.65	0.53	0.97
Net Debt / FCF Ratio	2.43	0.56	0.14	1.29	0.67	1.83
Asset Turnover	0.35	0.35	0.33	0.31	0.34	0.37
Inventory Turnover	2.61	-2.74	-3.00	1.93	2.21	2.59
Quick Ratio	2.18	2.98	1.53	1.31	1.70	0.88
Current Ratio	3.21	3.91	1.97	1.92	2.31	1.28
Return on Equity (ROE)	11.09%	11.47%	4.15%	9.41%	13.55%	19.19%
Return on Assets (ROA)	6.32%	8.79%	2.32%	5.20%	6.99%	8.50%
Return on Invested Capital (ROIC)	8.91%	13.22%	3.44%	8.09%	11.77%	14.01%
Return on Capital Employed (ROCE)	7.80%	8.81%	2.38%	7.88%	10.73%	12.68%
Earnings Yield	4.85%	4.23%	1.45%	3.05%	3.48%	3.86%
FCF Yield	4.96%	5.99%	5.97%	2.80%	4.62%	3.36%
Dividend Yield	6.01%	0.53%	0.00%	0.00%	0.00%	0.00%
Payout Ratio	136.08%	12.41%	0.00%	0.00%	0.00%	0.00%
Buyback Yield / Dilution	-0.17%	2.60%	2.56%	-5.48%	-2.02%	-2.13%
Total Shareholder Return	5.84%	3.13%	2.56%	-5.48%	-2.02%	-2.13%

SEC Filings: 10-K · 10-Q