Qiagen Statistics
Total Valuation
Qiagen has a market cap or net worth of $7.27 billion. The enterprise value is $8.29 billion.
| Market Cap | 7.27B |
| Enterprise Value | 8.29B |
Important Dates
The last earnings date was Wednesday, May 6, 2026, after market close.
| Earnings Date | May 6, 2026 |
| Ex-Dividend Date | Jul 7, 2026 |
Share Statistics
Qiagen has 206.80 million shares outstanding. The number of shares has increased by 0.17% in one year.
| Current Share Class | 206.80M |
| Shares Outstanding | 206.80M |
| Shares Change (YoY) | +0.17% |
| Shares Change (QoQ) | +0.57% |
| Owned by Insiders (%) | 0.61% |
| Owned by Institutions (%) | 82.26% |
| Float | 205.34M |
Valuation Ratios
The trailing PE ratio is 18.13 and the forward PE ratio is 14.15. Qiagen's PEG ratio is 2.62.
| PE Ratio | 18.13 |
| Forward PE | 14.15 |
| PS Ratio | 3.47 |
| Forward PS | 3.24 |
| PB Ratio | 2.18 |
| P/TBV Ratio | 27.11 |
| P/FCF Ratio | 17.69 |
| P/OCF Ratio | 11.82 |
| PEG Ratio | 2.62 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.40, with an EV/FCF ratio of 20.17.
| EV / Earnings | 20.62 |
| EV / Sales | 3.95 |
| EV / EBITDA | 11.40 |
| EV / EBIT | 15.23 |
| EV / FCF | 20.17 |
Financial Position
The company has a current ratio of 3.21, with a Debt / Equity ratio of 0.50.
| Current Ratio | 3.21 |
| Quick Ratio | 2.21 |
| Debt / Equity | 0.50 |
| Debt / EBITDA | 2.21 |
| Debt / FCF | 4.05 |
| Interest Coverage | 14.71 |
Financial Efficiency
Return on equity (ROE) is 11.93% and return on invested capital (ROIC) is 10.82%.
| Return on Equity (ROE) | 11.93% |
| Return on Assets (ROA) | 6.01% |
| Return on Invested Capital (ROIC) | 10.82% |
| Return on Capital Employed (ROCE) | 10.27% |
| Weighted Average Cost of Capital (WACC) | 6.70% |
| Revenue Per Employee | $368,222 |
| Profits Per Employee | $70,555 |
| Employee Count | 5,700 |
| Asset Turnover | 0.37 |
| Inventory Turnover | 2.40 |
Taxes
In the past 12 months, Qiagen has paid $54.38 million in taxes.
| Income Tax | 54.38M |
| Effective Tax Rate | 11.91% |
Stock Price Statistics
The stock price has decreased by -21.05% in the last 52 weeks. The beta is 0.64, so Qiagen's price volatility has been lower than the market average.
| Beta (5Y) | 0.64 |
| 52-Week Price Change | -21.05% |
| 50-Day Moving Average | 37.89 |
| 200-Day Moving Average | 46.33 |
| Relative Strength Index (RSI) | 46.95 |
| Average Volume (20 Days) | 2,645,499 |
Short Selling Information
The latest short interest is 6.35 million, so 3.07% of the outstanding shares have been sold short.
| Short Interest | 6.35M |
| Short Previous Month | 5.91M |
| Short % of Shares Out | 3.07% |
| Short % of Float | 3.09% |
| Short Ratio (days to cover) | 3.28 |
Income Statement
In the last 12 months, Qiagen had revenue of $2.10 billion and earned $402.17 million in profits. Earnings per share was $1.94.
| Revenue | 2.10B |
| Gross Profit | 1.39B |
| Operating Income | 544.64M |
| Pretax Income | 456.55M |
| Net Income | 402.17M |
| EBITDA | 727.69M |
| EBIT | 544.64M |
| Earnings Per Share (EPS) | $1.94 |
Balance Sheet
The company has $646.29 million in cash and $1.67 billion in debt, with a net cash position of -$1.02 billion or -$4.94 per share.
| Cash & Cash Equivalents | 646.29M |
| Total Debt | 1.67B |
| Net Cash | -1.02B |
| Net Cash Per Share | -$4.94 |
| Equity (Book Value) | 3.33B |
| Book Value Per Share | 16.15 |
| Working Capital | 1.06B |
Cash Flow
In the last 12 months, operating cash flow was $615.22 million and capital expenditures -$204.03 million, giving a free cash flow of $411.19 million.
| Operating Cash Flow | 615.22M |
| Capital Expenditures | -204.03M |
| Depreciation & Amortization | 183.05M |
| Net Borrowing | 208.15M |
| Free Cash Flow | 411.19M |
| FCF Per Share | $1.99 |
Margins
Gross margin is 66.15%, with operating and profit margins of 25.95% and 19.16%.
| Gross Margin | 66.15% |
| Operating Margin | 25.95% |
| Pretax Margin | 21.75% |
| Profit Margin | 19.16% |
| EBITDA Margin | 34.67% |
| EBIT Margin | 25.95% |
| FCF Margin | 19.59% |
Dividends & Yields
This stock pays an annual dividend of $2.41, which amounts to a dividend yield of 6.85%.
| Dividend Per Share | $2.41 |
| Dividend Yield | 6.85% |
| Dividend Growth (YoY) | 66.09% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 136.08% |
| Buyback Yield | -0.17% |
| Shareholder Yield | 6.69% |
| Earnings Yield | 5.53% |
| FCF Yield | 5.65% |
Analyst Forecast
The average price target for Qiagen is $43.82, which is 24.60% higher than the current price. The consensus rating is "Buy".
| Price Target | $43.82 |
| Price Target Difference | 24.60% |
| Analyst Consensus | Buy |
| Analyst Count | 16 |
| Revenue Growth Forecast (5Y) | 7.33% |
| EPS Growth Forecast (5Y) | 11.95% |
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 4 and a Piotroski F-Score of 5.
| Altman Z-Score | 4 |
| Piotroski F-Score | 5 |