NYSE : QGEN

Qiagen N.V. — Key statistics

Healthcare · Diagnostics & Research · Netherlands

Last price 50.34 USD (Oct 29, 2026, 4:00 PM EDT) · Market cap 10.41B

Overview · Financial statements · Key statistics · Dividends · Company profile · Price history · Reports

Key statistics

Valuation

MeasureValue
Market Cap10.39B
Enterprise Value11.25B

Dates

MeasureValue
Earnings DateNov 4, 2026
Ex-Dividend DateJul 7, 2026

Shares

MeasureValue
Current Share Class206.80M
Shares Outstanding206.80M
Shares Change (YoY)-0.20%
Shares Change (QoQ)-0.53%
Owned by Insiders (%)0.60%
Owned by Institutions (%)85.65%
Float205.48M

Ratios

MeasureValue
PE Ratio25.53
Forward PE20.13
PS Ratio4.94
Forward PS4.76
PB Ratio3.09
P/TBV Ratio33.29
P/FCF Ratio23.20
P/OCF Ratio15.87
PEG Ratio3.62

Evratios

MeasureValue
EV / Earnings27.47
EV / Sales5.35
EV / EBITDA15.32
EV / EBIT20.44
EV / FCF25.12

Financialposition

MeasureValue
Current Ratio2.85
Quick Ratio2.05
Debt / Equity0.49
Debt / EBITDA2.17
Debt / FCF3.69
Interest Coverage13.95

Financialefficiency

MeasureValue
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$381,884
Profits Per Employee$74,421
Employee Count5,500
Asset Turnover0.36
Inventory Turnover2.34

Taxes

MeasureValue
Income Tax52.51M
Effective Tax Rate11.37%

Stockprice

MeasureValue
Beta (5Y)0.61
52-Week Price Change+1.10%
50-Day Moving Average45.11
200-Day Moving Average42.59
Relative Strength Index (RSI)71.93
Average Volume (20 Days)5,615,562

Shortselling

MeasureValue
Short Interest7.20M
Short Previous Month7.66M
Short % of Shares Out3.48%
Short % of Float3.51%
Short Ratio (days to cover)3.34

Incomestatement

MeasureValue
Revenue2.10B
Gross Profit1.39B
Operating Income550.06M
Pretax Income461.83M
Net Income409.32M
EBITDA734.19M
EBIT550.06M
Earnings Per Share (EPS)$1.97

Balancesheet

MeasureValue
Cash & Cash Equivalents793.50M
Total Debt1.65B
Net Cash-860.20M
Net Cash Per Share-$4.16
Equity (Book Value)3.36B
Book Value Per Share16.26
Working Capital1.08B

Cashflow

MeasureValue
Operating Cash Flow654.47M
Capital Expenditures-206.77M
Depreciation & Amortization184.13M
Net Borrowing208.15M
Free Cash Flow447.70M
FCF Per Share$2.16

Margins

MeasureValue
Gross Margin66.38%
Operating Margin26.19%
Pretax Margin21.99%
Profit Margin19.49%
EBITDA Margin34.96%
EBIT Margin26.19%
FCF Margin21.32%

Dividends

MeasureValue
Dividend Per Share$2.76
Dividend Yield5.50%
Dividend Growth (YoY)66.09%
Years of Dividend Growth2
Payout Ratio134.23%
FCF Payout Ratio121.95%
Buyback Yield0.20%
Shareholder Yield5.70%
Earnings Yield3.92%
FCF Yield4.31%

Analystforecasts

MeasureValue
Price Target$49.02
Price Target Difference-2.39%
Analyst ConsensusHold
Analyst Count12
Revenue Growth Forecast (3Y)4.34%
EPS Growth Forecast (3Y)6.50%

Stocksplits

MeasureValue
Last Split DateJan 8, 2026
Split TypeReverse
Split Ratio1:1.05

Scores

MeasureValue
Altman Z-Score3.8
Piotroski F-Score6

Fairvalue

MeasureValue
Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside