Qiagen Statistics
Total Valuation
Qiagen has a market cap or net worth of $8.99 billion. The enterprise value is $9.85 billion.
| Market Cap | 8.99B |
| Enterprise Value | 9.85B |
Important Dates
The last earnings date was Wednesday, August 5, 2026, after market close.
| Earnings Date | Aug 5, 2026 |
| Ex-Dividend Date | Jul 7, 2026 |
Share Statistics
Qiagen has 206.80 million shares outstanding. The number of shares has decreased by -0.20% in one year.
| Current Share Class | 206.80M |
| Shares Outstanding | 206.80M |
| Shares Change (YoY) | -0.20% |
| Shares Change (QoQ) | -0.53% |
| Owned by Insiders (%) | 0.62% |
| Owned by Institutions (%) | 75.75% |
| Float | 205.44M |
Valuation Ratios
The trailing PE ratio is 22.10 and the forward PE ratio is 17.47. Qiagen's PEG ratio is 2.96.
| PE Ratio | 22.10 |
| Forward PE | 17.47 |
| PS Ratio | 4.28 |
| Forward PS | 4.12 |
| PB Ratio | 2.67 |
| P/TBV Ratio | 28.81 |
| P/FCF Ratio | 20.08 |
| P/OCF Ratio | 13.74 |
| PEG Ratio | 2.96 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.42, with an EV/FCF ratio of 22.00.
| EV / Earnings | 24.06 |
| EV / Sales | 4.69 |
| EV / EBITDA | 13.42 |
| EV / EBIT | 17.91 |
| EV / FCF | 22.00 |
Financial Position
The company has a current ratio of 2.85, with a Debt / Equity ratio of 0.49.
| Current Ratio | 2.85 |
| Quick Ratio | 2.05 |
| Debt / Equity | 0.49 |
| Debt / EBITDA | 2.17 |
| Debt / FCF | 3.69 |
| Interest Coverage | 13.95 |
Financial Efficiency
Return on equity (ROE) is 11.93% and return on invested capital (ROIC) is 11.38%.
| Return on Equity (ROE) | 11.93% |
| Return on Assets (ROA) | 5.87% |
| Return on Invested Capital (ROIC) | 11.38% |
| Return on Capital Employed (ROCE) | 10.36% |
| Weighted Average Cost of Capital (WACC) | 6.83% |
| Revenue Per Employee | $368,485 |
| Profits Per Employee | $71,810 |
| Employee Count | 5,700 |
| Asset Turnover | 0.36 |
| Inventory Turnover | 2.34 |
Taxes
In the past 12 months, Qiagen has paid $52.51 million in taxes.
| Income Tax | 52.51M |
| Effective Tax Rate | 11.37% |
Stock Price Statistics
The stock price has decreased by -11.57% in the last 52 weeks. The beta is 0.63, so Qiagen's price volatility has been lower than the market average.
| Beta (5Y) | 0.63 |
| 52-Week Price Change | -11.57% |
| 50-Day Moving Average | 41.90 |
| 200-Day Moving Average | 43.14 |
| Relative Strength Index (RSI) | 53.53 |
| Average Volume (20 Days) | 3,037,790 |
Short Selling Information
The latest short interest is 10.14 million, so 4.90% of the outstanding shares have been sold short.
| Short Interest | 10.14M |
| Short Previous Month | 7.93M |
| Short % of Shares Out | 4.90% |
| Short % of Float | 4.94% |
| Short Ratio (days to cover) | 3.86 |
Income Statement
In the last 12 months, Qiagen had revenue of $2.10 billion and earned $409.32 million in profits. Earnings per share was $1.97.
| Revenue | 2.10B |
| Gross Profit | 1.39B |
| Operating Income | 550.06M |
| Pretax Income | 461.83M |
| Net Income | 409.32M |
| EBITDA | 734.19M |
| EBIT | 550.06M |
| Earnings Per Share (EPS) | $1.97 |
Balance Sheet
The company has $793.50 million in cash and $1.65 billion in debt, with a net cash position of -$860.20 million or -$4.16 per share.
| Cash & Cash Equivalents | 793.50M |
| Total Debt | 1.65B |
| Net Cash | -860.20M |
| Net Cash Per Share | -$4.16 |
| Equity (Book Value) | 3.36B |
| Book Value Per Share | 16.26 |
| Working Capital | 1.08B |
Cash Flow
In the last 12 months, operating cash flow was $654.47 million and capital expenditures -$206.77 million, giving a free cash flow of $447.70 million.
| Operating Cash Flow | 654.47M |
| Capital Expenditures | -206.77M |
| Depreciation & Amortization | 184.13M |
| Net Borrowing | 208.15M |
| Free Cash Flow | 447.70M |
| FCF Per Share | $2.16 |
Margins
Gross margin is 66.38%, with operating and profit margins of 26.19% and 19.49%.
| Gross Margin | 66.38% |
| Operating Margin | 26.19% |
| Pretax Margin | 21.99% |
| Profit Margin | 19.49% |
| EBITDA Margin | 34.96% |
| EBIT Margin | 26.19% |
| FCF Margin | 21.32% |
Dividends & Yields
This stock pays an annual dividend of $2.76, which amounts to a dividend yield of 6.35%.
| Dividend Per Share | $2.76 |
| Dividend Yield | 6.35% |
| Dividend Growth (YoY) | 66.09% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 134.23% |
| Buyback Yield | 0.20% |
| Shareholder Yield | 6.55% |
| Earnings Yield | 4.55% |
| FCF Yield | 4.98% |
Analyst Forecast
The average price target for Qiagen is $46.07, which is 5.98% higher than the current price. The consensus rating is "Buy".
| Price Target | $46.07 |
| Price Target Difference | 5.98% |
| Analyst Consensus | Buy |
| Analyst Count | 15 |
| Revenue Growth Forecast (3Y) | 4.39% |
| EPS Growth Forecast (3Y) | 6.50% |
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 3.8 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.8 |
| Piotroski F-Score | 6 |