Qiagen Statistics

Total Valuation

Qiagen has a market cap or net worth of EUR 6.71 billion. The enterprise value is 7.34 billion.

Market Cap	6.71B
Enterprise Value	7.34B

Important Dates

The next confirmed earnings date is Wednesday, May 6, 2026.

Earnings Date	May 6, 2026
Ex-Dividend Date	Jan 8, 2026

Share Statistics

Current Share Class	206.80M
Shares Outstanding	n/a
Shares Change (YoY)	+0.19%
Shares Change (QoQ)	+0.11%
Owned by Insiders (%)	0.85%
Owned by Institutions (%)	74.47%
Float	204.85M

Valuation Ratios

The trailing PE ratio is 18.55 and the forward PE ratio is 15.01.

PE Ratio	18.55
Forward PE	15.01
PS Ratio	3.77
PB Ratio	2.09
P/TBV Ratio	11.41
P/FCF Ratio	17.39
P/OCF Ratio	12.05
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.32, with an EV/FCF ratio of 19.02.

EV / Earnings	20.29
EV / Sales	4.12
EV / EBITDA	11.32
EV / EBIT	15.46
EV / FCF	19.02

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 11.10%.

Return on Equity (ROE)	11.57%
Return on Assets (ROA)	5.77%
Return on Invested Capital (ROIC)	11.10%
Return on Capital Employed (ROCE)	9.58%
Weighted Average Cost of Capital (WACC)	7.26%
Revenue Per Employee	314,831
Profits Per Employee	64,003
Employee Count	5,654
Asset Turnover	0.35
Inventory Turnover	2.42

Taxes

In the past 12 months, Qiagen has paid 55.69 million in taxes.

Income Tax	55.69M
Effective Tax Rate	13.34%

Stock Price Statistics

The stock price has decreased by -25.26% in the last 52 weeks. The beta is 0.79, so Qiagen's price volatility has been lower than the market average.

Beta (5Y)	0.79
52-Week Price Change	-25.26%
50-Day Moving Average	36.71
200-Day Moving Average	41.13
Relative Strength Index (RSI)	19.35
Average Volume (20 Days)	602,957

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	3.00

Income Statement

In the last 12 months, Qiagen had revenue of EUR 1.78 billion and earned 361.87 million in profits. Earnings per share was 1.74.

Revenue	1.78B
Gross Profit	1.18B
Operating Income	470.60M
Pretax Income	417.56M
Net Income	361.87M
EBITDA	620.28M
EBIT	470.60M
Earnings Per Share (EPS)	1.74

Balance Sheet

The company has 935.95 million in cash and 1.56 billion in debt, giving a net cash position of -626.70 million.

Cash & Cash Equivalents	935.95M
Total Debt	1.56B
Net Cash	-626.70M
Net Cash Per Share	n/a
Equity (Book Value)	3.22B
Book Value Per Share	15.61
Working Capital	1.26B

Cash Flow

In the last 12 months, operating cash flow was 557.29 million and capital expenditures -171.23 million, giving a free cash flow of 386.06 million.

Operating Cash Flow	557.29M
Capital Expenditures	-171.23M
Depreciation & Amortization	150.03M
Net Borrowing	177.70M
Free Cash Flow	386.06M
FCF Per Share	n/a

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 2.18, which amounts to a dividend yield of 7.50%.

Dividend Per Share	2.18
Dividend Yield	7.50%
Dividend Growth (YoY)	71.66%
Years of Dividend Growth	3
Payout Ratio	12.77%
Buyback Yield	-0.19%
Shareholder Yield	7.31%
Earnings Yield	5.39%
FCF Yield	5.75%

Dividend Details

Stock Splits

The last stock split was on January 8, 2026. It was a reverse split with a ratio of 0.95.

Last Split Date	Jan 8, 2026
Split Type	Reverse
Split Ratio	0.95

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