Qiagen N.V.
New York Stock ExchangeTotal Valuation
Qiagen N.V. carries a market capitalization of 7.67B, placing it among publicly traded companies globally. Its enterprise value stands at 9.26B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 7.67B |
| Enterprise Value | 9.26B |
Share Statistics
Qiagen N.V. currently has 206.25M shares outstanding.
| Shares Outstanding | 206.25M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Qiagen N.V. trades at a trailing price-to-earnings ratio of 20.53. The price-to-sales ratio is 3.93, and the price-to-book ratio stands at 2.94.
| PE Ratio | 20.53 |
| PS Ratio | 3.93 |
| PB Ratio | 2.94 |
| P/TBV Ratio | 30.79 |
| P/FCF Ratio | 10.07 |
| P/OCF Ratio | 13.42 |
Enterprise Valuation
On an enterprise value basis, Qiagen N.V. trades at an EV/EBITDA multiple of 12.99 and an EV/FCF ratio of 10.78. The EV/Sales ratio of 4.41 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 18.09 provides insight into valuation relative to core operating earnings.
| EV / Sales | 4.41 |
| EV / EBITDA | 12.99 |
| EV / EBIT | 18.09 |
| EV / FCF | 10.78 |
Financial Position
Qiagen N.V. maintains a current ratio of 3.21, meaning it holds 3.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 49.42, indicating elevated leverage, while an interest coverage ratio of 19.26 demonstrates strong ability to service its debt obligations.
| Current Ratio | 3.21 |
| Quick Ratio | 2.18 |
| Debt / Equity | 49.42 |
| Debt / EBITDA | 2.31 |
| Interest Coverage | 19.26 |
Financial Efficiency
Qiagen N.V. posts a return on equity of 15.16 and a return on invested capital of 9.24.
| Return on Equity (ROE) | 15.16 |
| Return on Assets (ROA) | 7.10 |
| Return on Invested Capital (ROIC) | 9.24 |
| Return on Capital Employed (ROCE) | 10.40 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 2.70 |
Taxes
Over the trailing twelve months, Qiagen N.V. has paid 54.38M in income taxes, reflecting an effective tax rate of 11.91.
| Income Tax | 54.38M |
| Effective Tax Rate | 11.91 |
Stock Price Statistics
Qiagen N.V.'s stock has declined approximately -20.35967% over the past 52 weeks. The 50-day moving average sits at 36.50, while the 200-day moving average is 43.92.
| Beta (5Y) | N/A |
| 52-Week Price Change | -20.35967% |
| 50-Day Moving Average | 36.50 |
| 200-Day Moving Average | 43.92 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Qiagen N.V. generated 2.10B in revenue and converted that into 402.17M in net income, yielding earnings per share of 1.93. EBITDA reached 712.82M, while operating income came in at 511.77M.
| Revenue | 2.10B |
| Gross Profit | 1.30B |
| Operating Income | 511.77M |
| Pretax Income | 456.55M |
| Net Income | 402.17M |
| EBITDA | 712.82M |
| EBIT | 511.77M |
| Earnings Per Share (EPS) | 1.93 |
Balance Sheet
Qiagen N.V. holds 646.29M in cash and equivalents against 1.65B in total debt, resulting in a net debt position of 1.00B. Total book value stands at 2.80B, with working capital of 1.06B providing operational flexibility.
| Cash & Cash Equivalents | 646.29M |
| Total Debt | 1.65B |
| Net Debt | 1.00B |
| Equity (Book Value) | 2.80B |
| Book Value Per Share | 13.60 |
| Working Capital | 1.06B |
Cash Flow
Qiagen N.V. produced 615.22M in operating cash flow over the past twelve months. After subtracting -211.34M in capital expenditures, free cash flow totaled 403.87M - equivalent to 1.96 per share.
| Operating Cash Flow | 615.22M |
| Capital Expenditures | -211.34M |
| Free Cash Flow | 403.87M |
| FCF Per Share | 1.96 |
Margins
Qiagen N.V. operates with a gross margin of 61.96, reflecting its pricing power and cost economics. The operating margin of 24.38 and net profit margin of 19.16 provide insight into operational efficiency.
| Gross Margin | 61.96 |
| Operating Margin | 24.38 |
| Pretax Margin | 21.75 |
| Profit Margin | 19.16 |
| EBITDA Margin | 33.96 |
Dividends & Yields
The company's payout ratio of 0.00 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.00 |
| Dividend Yield | N/A |
| Payout Ratio | 0.00 |
| Shareholder Yield | 4.79 |
| FCF Yield | 9.93 |
Stock Splits
Qiagen N.V.'s most recent stock split took place on January 8, 2026 with a 20:19 split ratio.
| Last Split Date | 1/8/2026 |
| Split Ratio | 20:19 |
Scores
Qiagen N.V. posts an Altman Z-Score of 5.33, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 5.33 |