Qiagen Statistics
Total Valuation
Qiagen has a market cap or net worth of $11.24 billion. The enterprise value is $11.68 billion.
Important Dates
The next confirmed earnings date is Wednesday, February 4, 2026, after market close.
| Earnings Date | Feb 4, 2026 |
| Ex-Dividend Date | Jan 8, 2026 |
Share Statistics
Qiagen has 206.00 million shares outstanding. The number of shares has increased by 1.61% in one year.
| Current Share Class | 206.00M |
| Shares Outstanding | 206.00M |
| Shares Change (YoY) | +1.61% |
| Shares Change (QoQ) | +0.12% |
| Owned by Insiders (%) | 0.53% |
| Owned by Institutions (%) | 81.81% |
| Float | 203.89M |
Valuation Ratios
The trailing PE ratio is 28.65 and the forward PE ratio is 21.52. Qiagen's PEG ratio is 2.93.
| PE Ratio | 28.65 |
| Forward PE | 21.52 |
| PS Ratio | 5.52 |
| Forward PS | 5.10 |
| PB Ratio | 3.13 |
| P/TBV Ratio | 14.06 |
| P/FCF Ratio | 23.42 |
| P/OCF Ratio | 17.05 |
| PEG Ratio | 2.93 |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 11.48, with an EV/FCF ratio of 24.40.
| EV / Earnings | 28.82 |
| EV / Sales | 5.64 |
| EV / EBITDA | 11.48 |
| EV / EBIT | 13.90 |
| EV / FCF | 24.40 |
Financial Position
The company has a current ratio of 2.60, with a Debt / Equity ratio of 0.59.
| Current Ratio | 2.60 |
| Quick Ratio | 2.14 |
| Debt / Equity | 0.59 |
| Debt / EBITDA | 2.06 |
| Debt / FCF | 4.50 |
| Interest Coverage | 24.53 |
Financial Efficiency
Return on equity (ROE) is 11.29% and return on invested capital (ROIC) is 16.49%.
| Return on Equity (ROE) | 11.29% |
| Return on Assets (ROA) | 8.19% |
| Return on Invested Capital (ROIC) | 16.49% |
| Return on Capital Employed (ROCE) | 15.06% |
| Revenue Per Employee | $347,039 |
| Profits Per Employee | $67,936 |
| Employee Count | 5,967 |
| Asset Turnover | 0.32 |
| Inventory Turnover | 1.34 |
Taxes
In the past 12 months, Qiagen has paid $101.58 million in taxes.
| Income Tax | 101.58M |
| Effective Tax Rate | 20.04% |
Stock Price Statistics
The stock price has increased by +9.57% in the last 52 weeks. The beta is 0.66, so Qiagen's price volatility has been lower than the market average.
| Beta (5Y) | 0.66 |
| 52-Week Price Change | +9.57% |
| 50-Day Moving Average | 48.37 |
| 200-Day Moving Average | 48.47 |
| Relative Strength Index (RSI) | 70.44 |
| Average Volume (20 Days) | 2,258,353 |
Short Selling Information
| Short Interest | 6.49M |
| Short Previous Month | 5.86M |
| Short % of Shares Out | 3.15% |
| Short % of Float | 3.18% |
| Short Ratio (days to cover) | 5.68 |
Income Statement
In the last 12 months, Qiagen had revenue of $2.07 billion and earned $405.37 million in profits. Earnings per share was $1.94.
| Revenue | 2.07B |
| Gross Profit | 1.66B |
| Operating Income | 840.56M |
| Pretax Income | 506.95M |
| Net Income | 405.37M |
| EBITDA | 1.02B |
| EBIT | 840.56M |
| Earnings Per Share (EPS) | $1.94 |
Full Income StatementBalance Sheet
The company has $1.69 billion in cash and $2.16 billion in debt, with a net cash position of -$466.30 million or -$2.26 per share.
| Cash & Cash Equivalents | 1.69B |
| Total Debt | 2.16B |
| Net Cash | -466.30M |
| Net Cash Per Share | -$2.26 |
| Equity (Book Value) | 3.65B |
| Book Value Per Share | 17.72 |
| Working Capital | 1.56B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $657.70 million and capital expenditures -$178.83 million, giving a free cash flow of $478.88 million.
| Operating Cash Flow | 657.70M |
| Capital Expenditures | -178.83M |
| Free Cash Flow | 478.88M |
| FCF Per Share | $2.32 |
Full Cash Flow StatementMargins
Gross margin is 80.27%, with operating and profit margins of 40.59% and 19.58%.
| Gross Margin | 80.27% |
| Operating Margin | 40.59% |
| Pretax Margin | 24.48% |
| Profit Margin | 19.58% |
| EBITDA Margin | 49.13% |
| EBIT Margin | 40.59% |
| FCF Margin | 23.13% |
Dividends & Yields
This stock pays an annual dividend of $2.41, which amounts to a dividend yield of 4.42%.
| Dividend Per Share | $2.41 |
| Dividend Yield | 4.42% |
| Dividend Growth (YoY) | 92.50% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 131.90% |
| Buyback Yield | -1.61% |
| Shareholder Yield | 2.83% |
| Earnings Yield | 3.61% |
| FCF Yield | 4.27% |
Dividend DetailsAnalyst Forecast
The average price target for Qiagen is $47.81, which is -12.34% lower than the current price. The consensus rating is "Buy".
| Price Target | $47.81 |
| Price Target Difference | -12.34% |
| Analyst Consensus | Buy |
| Analyst Count | 6 |
| Revenue Growth Forecast (5Y) | 9.20% |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair 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 3.58 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.58 |
| Piotroski F-Score | 6 |
