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	May '26 May 1, 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	7,083	10,268	10,181	10,509	12,675	13,384
Market Cap Growth	-23.11%	0.86%	-3.12%	-17.09%	-5.29%	7.75%
Enterprise Value	7,819	10,824	9,868	10,320	12,675	13,359
Last Close Price	34.25	47.34	48.21	48.47	55.66	62.04
PE Ratio	16.77	24.40	130.30	32.75	28.74	25.93
Forward PE	14.00	18.28	19.85	20.90	24.92	27.09
PEG Ratio	2.02	2.20	2.86	8.21	2.44	5.44
PS Ratio	3.39	4.91	5.15	5.35	5.92	5.94
PB Ratio	1.87	2.72	2.85	2.72	3.74	4.68
P/TBV Ratio	1.91	2.74	3.04	2.89	3.59	4.65
P/FCF Ratio	15.63	22.65	20.11	33.93	18.24	29.80
P/OCF Ratio	10.82	15.69	15.12	22.87	16.88	20.94
EV/Sales Ratio	3.74	5.18	4.99	5.25	5.92	5.93
EV/EBITDA Ratio	10.74	16.41	32.78	16.77	17.05	15.81
EV/EBIT Ratio	14.15	23.23	100.99	25.17	23.85	21.20
EV/FCF Ratio	17.25	23.88	19.49	33.32	18.24	29.75
Debt / Equity Ratio	0.44	0.44	0.24	0.22	0.42	0.36
Debt / EBITDA Ratio	2.51	2.51	4.62	2.37	2.43	2.23
Debt / FCF Ratio	3.65	3.65	2.75	4.70	2.60	4.20
Net Debt / Equity Ratio	0.15	0.15	0.07	0.10	0.12	0.29
Net Debt / EBITDA Ratio	0.84	0.84	0.79	0.65	0.52	0.97
Net Debt / FCF Ratio	1.23	1.23	0.47	1.29	0.56	1.83
Asset Turnover	0.35	0.35	0.33	0.31	0.34	0.37
Inventory Turnover	-2.72	-2.72	-2.99	-1.93	-2.21	-2.59
Quick Ratio	2.93	2.93	1.44	1.31	1.70	0.88
Current Ratio	3.90	3.90	1.88	1.92	2.31	1.28
Return on Equity (ROE)	15.13%	15.13%	4.27%	14.29%	19.27%	27.67%
Return on Assets (ROA)	8.82%	8.82%	2.16%	7.89%	9.94%	12.26%
Return on Invested Capital (ROIC)	12.11%	12.11%	2.93%	10.81%	13.67%	15.82%
Return on Capital Employed (ROCE)	8.94%	8.94%	2.01%	7.88%	10.73%	12.68%
Earnings Yield	6.00%	4.10%	0.77%	3.05%	3.48%	3.86%
FCF Yield	6.40%	4.41%	4.97%	2.95%	5.48%	3.36%
Dividend Yield	7.04%	0.53%	0.00%	0.00%	0.00%	0.00%
Payout Ratio	125.03%	12.77%	0.00%	0.00%	0.00%	0.00%
Buyback Yield / Dilution	-0.18%	2.60%	2.56%	-5.48%	-2.02%	-2.13%
Total Shareholder Return	6.85%	3.13%	2.56%	-5.48%	-2.02%	-2.13%

Updated Feb 15, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q