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	Nov 6, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	10,393	9,751	9,897	9,910	11,355	12,618
Market Cap Growth	8.38%	-1.47%	-0.13%	-12.73%	-10.01%	4.99%
Enterprise Value	11,208	10,218	10,429	10,427	11,758	13,605
Last Close Price	50.33	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	Nov 6, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
PE Ratio	27.27	22.95	118.40	29.04	26.83	24.62
Forward PE	19.64	18.28	19.85	20.90	24.92	27.09
PS Ratio	4.91	4.67	5.00	5.04	5.30	5.60
PB Ratio	2.99	2.58	2.77	2.60	3.28	4.41
P/TBV Ratio	22.31	14.11	11.81	12.31	19.95	-
P/FCF Ratio	23.85	21.51	19.55	31.99	19.38	28.10
P/OCF Ratio	16.36	14.90	14.69	21.57	15.88	19.75
PEG Ratio	3.24	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	Nov 6, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
EV/Sales Ratio	5.30	4.89	5.27	5.31	5.49	6.04
EV/EBITDA Ratio	14.92	14.03	15.22	16.32	15.19	15.76
EV/EBIT Ratio	19.84	18.49	21.07	23.42	20.39	20.68
EV/FCF Ratio	25.72	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	Nov 6, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Debt / Equity Ratio	0.47	0.49	0.42	0.45	0.57	0.69
Debt / EBITDA Ratio	2.11	2.43	2.11	2.56	2.49	2.30
Debt / FCF Ratio	3.78	4.05	2.99	5.52	3.40	4.42
Net Debt / Equity Ratio	0.24	0.20	0.10	0.17	0.17	0.32
Net Debt / EBITDA Ratio	1.09	1.01	0.50	1.02	0.74	1.06
Net Debt / FCF Ratio	1.87	1.62	0.68	2.11	0.98	2.05
Asset Turnover	0.34	0.35	0.34	0.32	0.34	0.37
Inventory Turnover	2.29	2.42	1.94	1.77	2.03	2.37
Quick Ratio	1.89	3.13	1.55	1.44	1.87	0.93
Current Ratio	2.63	3.90	1.88	1.99	2.46	1.27
Return on Equity (ROE)	10.81%	11.57%	2.27%	9.38%	13.38%	19.19%
Return on Assets (ROA)	5.65%	5.77%	5.24%	4.49%	5.77%	6.78%
Return on Invested Capital (ROIC)	11.13%	11.37%	8.16%	8.32%	12.18%	14.20%
Return on Capital Employed (ROCE)	10.70%	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	Nov 6, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Earnings Yield	3.67%	4.36%	0.84%	3.44%	3.73%	4.06%
FCF Yield	4.19%	4.65%	5.12%	3.13%	5.16%	3.56%
Dividend Yield	5.48%	0.56%	-	-	-	-
Payout Ratio	137.40%	12.77%	-	-	-	-
Buyback Yield / Dilution	4.46%	-0.18%	-0.45%	-0.21%	0.82%	0.93%
Total Shareholder Return	9.95%	0.37%	-0.45%	-0.21%	0.82%	0.93%

SEC Filings: 10-K · 10-Q

Data Source: S&P Global Market Intelligence Last updated: Nov 6, 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:

Nov 8, 2026

Data Sources Report a data error