Qiagen Statistics
Total Valuation
Qiagen has a market cap or net worth of $10.39 billion. The enterprise value is $11.21 billion.
| Market Cap | 10.39B |
| Enterprise Value | 11.21B |
Important Dates
The last earnings date was Wednesday, November 4, 2026, after market close.
| Earnings Date | Nov 4, 2026 |
| Ex-Dividend Date | Jul 7, 2026 |
Share Statistics
Qiagen has 206.50 million shares outstanding. The number of shares has decreased by -4.46% in one year.
| Current Share Class | 206.50M |
| Shares Outstanding | 206.50M |
| Shares Change (YoY) | -4.46% |
| Shares Change (QoQ) | +0.11% |
| Owned by Insiders (%) | 0.72% |
| Owned by Institutions (%) | 87.50% |
| Float | 204.92M |
Valuation Ratios
The trailing PE ratio is 27.27 and the forward PE ratio is 19.64. Qiagen's PEG ratio is 3.24.
| PE Ratio | 27.27 |
| Forward PE | 19.64 |
| PS Ratio | 4.91 |
| Forward PS | 4.71 |
| PB Ratio | 2.99 |
| P/TBV Ratio | 22.31 |
| P/FCF Ratio | 23.85 |
| P/OCF Ratio | 16.36 |
| PEG Ratio | 3.24 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.92, with an EV/FCF ratio of 25.72.
| EV / Earnings | 29.12 |
| EV / Sales | 5.30 |
| EV / EBITDA | 14.92 |
| EV / EBIT | 19.84 |
| EV / FCF | 25.72 |
Financial Position
The company has a current ratio of 2.63, with a Debt / Equity ratio of 0.47.
| Current Ratio | 2.63 |
| Quick Ratio | 1.89 |
| Debt / Equity | 0.47 |
| Debt / EBITDA | 2.11 |
| Debt / FCF | 3.78 |
| Interest Coverage | 13.55 |
Financial Efficiency
Return on equity (ROE) is 10.81% and return on invested capital (ROIC) is 11.18%.
| Return on Equity (ROE) | 10.81% |
| Return on Assets (ROA) | 5.65% |
| Return on Invested Capital (ROIC) | 11.18% |
| Return on Capital Employed (ROCE) | 10.68% |
| Weighted Average Cost of Capital (WACC) | 6.60% |
| Revenue Per Employee | $391,787 |
| Profits Per Employee | $71,284 |
| Employee Count | 5,400 |
| Asset Turnover | 0.34 |
| Inventory Turnover | 2.29 |
Taxes
In the past 12 months, Qiagen has paid $74.48 million in taxes.
| Income Tax | 74.48M |
| Effective Tax Rate | 16.21% |
Stock Price Statistics
The stock price has increased by +8.55% in the last 52 weeks. The beta is 0.56, so Qiagen's price volatility has been lower than the market average.
| Beta (5Y) | 0.56 |
| 52-Week Price Change | +8.55% |
| 50-Day Moving Average | 45.83 |
| 200-Day Moving Average | 42.55 |
| Relative Strength Index (RSI) | 68.04 |
| Average Volume (20 Days) | 6,156,654 |
Short Selling Information
The latest short interest is 7.20 million, so 3.49% of the outstanding shares have been sold short.
| Short Interest | 7.20M |
| Short Previous Month | 7.66M |
| Short % of Shares Out | 3.49% |
| Short % of Float | 3.51% |
| Short Ratio (days to cover) | 3.34 |
Income Statement
In the last 12 months, Qiagen had revenue of $2.12 billion and earned $384.93 million in profits. Earnings per share was $1.85.
| Revenue | 2.12B |
| Gross Profit | 1.42B |
| Operating Income | 565.00M |
| Pretax Income | 459.42M |
| Net Income | 384.93M |
| EBITDA | 751.24M |
| EBIT | 565.00M |
| Earnings Per Share (EPS) | $1.85 |
Balance Sheet
The company has $832.86 million in cash and $1.65 billion in debt, with a net cash position of -$815.48 million or -$3.95 per share.
| Cash & Cash Equivalents | 832.86M |
| Total Debt | 1.65B |
| Net Cash | -815.48M |
| Net Cash Per Share | -$3.95 |
| Equity (Book Value) | 3.47B |
| Book Value Per Share | 16.83 |
| Working Capital | 1.07B |
Cash Flow
In the last 12 months, operating cash flow was $635.08 million and capital expenditures -$199.31 million, giving a free cash flow of $435.77 million.
| Operating Cash Flow | 635.08M |
| Capital Expenditures | -199.31M |
| Depreciation & Amortization | 186.24M |
| Net Borrowing | -476.31M |
| Free Cash Flow | 435.77M |
| FCF Per Share | $2.11 |
Margins
Gross margin is 66.95%, with operating and profit margins of 26.71% and 18.19%.
| Gross Margin | 66.95% |
| Operating Margin | 26.71% |
| Pretax Margin | 21.72% |
| Profit Margin | 18.19% |
| EBITDA Margin | 35.51% |
| EBIT Margin | 26.71% |
| FCF Margin | 20.60% |
Dividends & Yields
This stock pays an annual dividend of $2.76, which amounts to a dividend yield of 5.48%.
| Dividend Per Share | $2.76 |
| Dividend Yield | 5.48% |
| Dividend Growth (YoY) | 66.09% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 137.40% |
| FCF Payout Ratio | 125.10% |
| Buyback Yield | 4.46% |
| Shareholder Yield | 9.95% |
| Earnings Yield | 3.67% |
| FCF Yield | 4.19% |
Analyst Forecast
The average price target for Qiagen is $49.02, which is -2.60% lower than the current price. The consensus rating is "Hold".
| Price Target | $49.02 |
| Price Target Difference | -2.60% |
| Analyst Consensus | Hold |
| Analyst Count | 12 |
| Revenue Growth Forecast (3Y) | 4.34% |
| 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 | |
| Graham Formula Value | |
| Graham Formula 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 3.78 and a Piotroski F-Score of 7.
| Altman Z-Score | 3.78 |
| Piotroski F-Score | 7 |