Qiagen Statistics
Total Valuation
Qiagen has a market cap or net worth of $8.66 billion. The enterprise value is $9.40 billion.
| Market Cap | 8.66B |
| Enterprise Value | 9.40B |
Important Dates
The next estimated earnings date is Wednesday, May 6, 2026, after market close.
| Earnings Date | May 6, 2026 |
| Ex-Dividend Date | Jan 8, 2026 |
Share Statistics
Qiagen has 216.92 million shares outstanding. The number of shares has increased by 0.19% in one year.
| Current Share Class | 206.07M |
| Shares Outstanding | 216.92M |
| Shares Change (YoY) | +0.19% |
| Shares Change (QoQ) | +0.11% |
| Owned by Insiders (%) | 0.86% |
| Owned by Institutions (%) | 76.52% |
| Float | 204.12M |
Valuation Ratios
The trailing PE ratio is 19.55 and the forward PE ratio is 15.91. Qiagen's PEG ratio is 1.96.
| PE Ratio | 19.55 |
| Forward PE | 15.91 |
| PS Ratio | 4.14 |
| Forward PS | 3.90 |
| PB Ratio | 2.18 |
| P/TBV Ratio | 12.53 |
| P/FCF Ratio | 19.11 |
| P/OCF Ratio | 13.24 |
| PEG Ratio | 1.96 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.90, with an EV/FCF ratio of 20.73.
| EV / Earnings | 22.12 |
| EV / Sales | 4.50 |
| EV / EBITDA | 12.90 |
| EV / EBIT | 17.01 |
| EV / FCF | 20.73 |
Financial Position
The company has a current ratio of 3.90, with a Debt / Equity ratio of 0.49.
| Current Ratio | 3.90 |
| Quick Ratio | 3.13 |
| Debt / Equity | 0.49 |
| Debt / EBITDA | 2.43 |
| Debt / FCF | 4.05 |
| Interest Coverage | 16.61 |
Financial Efficiency
Return on equity (ROE) is 11.57% and return on invested capital (ROIC) is 11.34%.
| Return on Equity (ROE) | 11.57% |
| Return on Assets (ROA) | 5.77% |
| Return on Invested Capital (ROIC) | 11.34% |
| Return on Capital Employed (ROCE) | 9.58% |
| Weighted Average Cost of Capital (WACC) | 7.00% |
| Revenue Per Employee | $350,260 |
| Profits Per Employee | $71,205 |
| Employee Count | 5,967 |
| Asset Turnover | 0.35 |
| Inventory Turnover | 2.42 |
Taxes
In the past 12 months, Qiagen has paid $65.39 million in taxes.
| Income Tax | 65.39M |
| Effective Tax Rate | 13.34% |
Stock Price Statistics
The stock price has decreased by -4.33% in the last 52 weeks. The beta is 0.71, so Qiagen's price volatility has been lower than the market average.
| Beta (5Y) | 0.71 |
| 52-Week Price Change | -4.33% |
| 50-Day Moving Average | 48.46 |
| 200-Day Moving Average | 49.23 |
| Relative Strength Index (RSI) | 23.43 |
| Average Volume (20 Days) | 2,131,895 |
Short Selling Information
The latest short interest is 6.83 million, so 3.15% of the outstanding shares have been sold short.
| Short Interest | 6.83M |
| Short Previous Month | 5.99M |
| Short % of Shares Out | 3.15% |
| Short % of Float | 3.35% |
| Short Ratio (days to cover) | 3.07 |
Income Statement
In the last 12 months, Qiagen had revenue of $2.09 billion and earned $424.88 million in profits. Earnings per share was $2.04.
| Revenue | 2.09B |
| Gross Profit | 1.39B |
| Operating Income | 552.54M |
| Pretax Income | 490.27M |
| Net Income | 424.88M |
| EBITDA | 728.29M |
| EBIT | 552.54M |
| Earnings Per Share (EPS) | $2.04 |
Balance Sheet
The company has $1.10 billion in cash and $1.83 billion in debt, with a net cash position of -$735.82 million or -$3.39 per share.
| Cash & Cash Equivalents | 1.10B |
| Total Debt | 1.83B |
| Net Cash | -735.82M |
| Net Cash Per Share | -$3.39 |
| Equity (Book Value) | 3.78B |
| Book Value Per Share | 18.33 |
| Working Capital | 1.48B |
Cash Flow
In the last 12 months, operating cash flow was $654.33 million and capital expenditures -$201.05 million, giving a free cash flow of $453.28 million.
| Operating Cash Flow | 654.33M |
| Capital Expenditures | -201.05M |
| Depreciation & Amortization | 193.75M |
| Net Borrowing | 208.15M |
| Free Cash Flow | 453.28M |
| FCF Per Share | $2.09 |
Margins
Gross margin is 66.36%, with operating and profit margins of 26.44% and 20.33%.
| Gross Margin | 66.36% |
| Operating Margin | 26.44% |
| Pretax Margin | 23.46% |
| Profit Margin | 20.33% |
| EBITDA Margin | 34.85% |
| EBIT Margin | 26.44% |
| FCF Margin | 21.69% |
Dividends & Yields
This stock pays an annual dividend of $2.41, which amounts to a dividend yield of 6.04%.
| Dividend Per Share | $2.41 |
| Dividend Yield | 6.04% |
| Dividend Growth (YoY) | 92.50% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 125.03% |
| Buyback Yield | -0.19% |
| Shareholder Yield | 5.85% |
| Earnings Yield | 4.91% |
| FCF Yield | 5.23% |
Analyst Forecast
The average price target for Qiagen is $51.30, which is 28.48% higher than the current price. The consensus rating is "Buy".
| Price Target | $51.30 |
| Price Target Difference | 28.48% |
| Analyst Consensus | Buy |
| Analyst Count | 9 |
| Revenue Growth Forecast (5Y) | 8.04% |
| EPS Growth Forecast (5Y) | 11.47% |
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 8, 2026. It was a reverse split with a ratio of 1:1.05.
| Last Split Date | Jan 8, 2026 |
| Split Type | Reverse |
| Split Ratio | 1:1.05 |
Scores
Qiagen has an Altman Z-Score of 3.85 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.85 |
| Piotroski F-Score | 6 |