Qiagen Financial Statements From 2010 to 2026

QGEN Stock  USD 47.01  0.52  1.12%   
Qiagen NV's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Qiagen NV's valuation are provided below:
Gross Profit
1.7 B
Profit Margin
0.1958
Market Capitalization
10.3 B
Enterprise Value Revenue
5.4259
Revenue
2.1 B
We have found one hundred twenty available trending fundamental ratios for Qiagen NV, which can be analyzed and compared to other ratios and to its competitors. Self-guided Investors are advised to check out Qiagen NV's recent fundamentals against the trend between 2010 and 2026 to make sure the company can sustain itself down the road. As of the 8th of January 2026, Market Cap is likely to grow to about 9.5 B. Also, Enterprise Value is likely to grow to about 10.3 B

Qiagen NV Total Revenue

2.39 Billion

Check Qiagen NV financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Qiagen NV's main balance sheet or income statement drivers, such as Depreciation And Amortization of 245.4 M, Interest Expense of 37.5 M or Total Revenue of 2.4 B, as well as many indicators such as Price To Sales Ratio of 7.28, Dividend Yield of 0.0182 or PTB Ratio of 3.04. Qiagen financial statements analysis is a perfect complement when working with Qiagen NV Valuation or Volatility modules.
  
Build AI portfolio with Qiagen Stock
Check out the analysis of Qiagen NV Correlation against competitors.
To learn how to invest in Qiagen Stock, please use our How to Invest in Qiagen NV guide.

Qiagen NV Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets6.9 B6.5 BB
Slightly volatile
Short and Long Term Debt Total926.1 M1.6 B1.3 B
Slightly volatile
Other Current Liabilities346.3 M329.8 M265.9 M
Slightly volatile
Total Current Liabilities401 M625.2 M593.9 M
Slightly volatile
Total Stockholder Equity4.3 B4.1 B2.9 B
Slightly volatile
Property Plant And Equipment Net910 M866.7 M536.7 M
Slightly volatile
Net Debt503.3 M865.2 M786.6 M
Slightly volatile
Retained EarningsB2.8 B1.5 B
Slightly volatile
Accounts Payable50.2 M95.8 M68.2 M
Slightly volatile
Cash422.7 M763.1 M546.4 M
Slightly volatile
Non Current Assets Total2.2 B4.3 B3.3 B
Slightly volatile
Non Currrent Assets Other298.2 M284 M217.5 M
Slightly volatile
Cash And Short Term Investments1.4 B1.3 B824.4 M
Slightly volatile
Net Receivables554.2 M527.8 M385.7 M
Slightly volatile
Common Stock Shares Outstanding203.8 M251.2 M218.6 M
Slightly volatile
Liabilities And Stockholders Equity3.3 B6.5 B4.8 B
Slightly volatile
Non Current Liabilities TotalB1.8 B1.5 B
Slightly volatile
Inventory337.2 M321.1 M212.3 M
Slightly volatile
Other Current Assets79.1 M78.9 M106.6 M
Slightly volatile
Other Stockholder Equity1.1 B1.8 B1.5 B
Slightly volatile
Total Liabilities1.4 B2.4 BB
Slightly volatile
Total Current Assets2.4 B2.3 B1.5 B
Slightly volatile
Short Term Debt124.3 M89.5 M197.1 M
Slightly volatile
Common Stock2.2 MM2.6 M
Slightly volatile
Short Term Investments591 M562.9 M257.5 M
Slightly volatile
Intangible Assets455 M349.4 M560.3 M
Pretty Stable
Common Stock Total Equity2.3 M3.1 M2.6 M
Slightly volatile
Other Liabilities497.4 M473.7 M308 M
Slightly volatile
Current Deferred Revenue60.6 M63.7 M50.3 M
Slightly volatile
Other Assets1.091.15179 M
Very volatile
Long Term Debt958.1 M1.5 B1.1 B
Slightly volatile
Property Plant Equipment406.3 M674.5 M486.7 M
Slightly volatile
Good Will2.2 B2.2 BB
Slightly volatile
Long Term Investments39.6 M21.2 M41.1 M
Slightly volatile
Short and Long Term Debt45.7 M48.1 M497.3 M
Slightly volatile
Deferred Long Term Liabilities44.8 M29.8 M61.9 M
Slightly volatile
Long Term Debt Total1.6 B1.6 B1.3 B
Slightly volatile
Capital Surpluse1.9 BB1.8 B
Slightly volatile
Capital Lease Obligations16.6 M28 M10.9 M
Slightly volatile
Non Current Liabilities Other164.8 M216.5 M230 M
Slightly volatile
Net Invested Capital5.3 B5.7 B4.7 B
Slightly volatile
Net Working Capital1.2 B1.6 B1.2 B
Pretty Stable
Capital Stock2.2 M2.3 M2.6 M
Slightly volatile
Property Plant And Equipment Gross1.2 B1.5 B1.1 B
Pretty Stable

Qiagen NV Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization245.4 M233.8 M159.5 M
Slightly volatile
Total Revenue2.4 B2.3 B1.6 B
Slightly volatile
Gross Profit678.3 M1.1 B937.9 M
Slightly volatile
Other Operating Expenses2.3 B2.2 B1.4 B
Slightly volatile
Research Development233.6 M222.5 M161.2 M
Slightly volatile
EBITDA308.4 M423.5 M426.5 M
Slightly volatile
Cost Of Revenue1.2 B1.2 B624.1 M
Slightly volatile
Total Operating Expenses518.5 MB732 M
Slightly volatile
Selling General Administrative151.6 M130.4 M134.4 M
Very volatile
Selling And Marketing Expenses385.5 M405.8 M4.8 B
Slightly volatile
Interest Income82.1 M78.2 M28 M
Slightly volatile
Reconciled Depreciation169.4 M182.9 M209.5 M
Slightly volatile
Extraordinary Items48.6 M54.7 M59.7 M
Slightly volatile

Qiagen NV Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation37.3 M39.3 M36.3 M
Slightly volatile
Free Cash Flow611.5 M582.3 M272.4 M
Slightly volatile
Begin Period Cash Flow396 M768.3 M552.1 M
Slightly volatile
Depreciation127.4 M233.8 M189.9 M
Slightly volatile
Capital Expenditures104.5 M192.3 M147.9 M
Slightly volatile
Total Cash From Operating Activities813.3 M774.6 M426.1 M
Slightly volatile
End Period Cash Flow420.1 M763.1 M543.6 M
Slightly volatile
Dividends Paid21.7 M22.8 M367.8 M
Slightly volatile
Issuance Of Capital Stock151.3 K159.3 K3.4 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio7.285.765.1285
Slightly volatile
Dividend Yield0.01820.02590.0288
Pretty Stable
PTB Ratio3.043.23.4551
Pretty Stable
Days Sales Outstanding62.6276.2285.8294
Very volatile
Book Value Per Share15.5814.8312.4472
Slightly volatile
Free Cash Flow Yield0.04830.0460.0308
Slightly volatile
Operating Cash Flow Per Share2.942.81.8387
Slightly volatile
Stock Based Compensation To Revenue0.02410.02540.0642
Slightly volatile
Capex To Depreciation1.440.950.8279
Slightly volatile
PB Ratio3.043.23.4551
Pretty Stable
EV To Sales7.676.25.6228
Slightly volatile
Free Cash Flow Per Share2.212.111.1672
Slightly volatile
Inventory Turnover1.993.262.8659
Pretty Stable
Days Of Inventory On Hand181116139
Very volatile
Payables Turnover11.4710.938.3689
Slightly volatile
Sales General And Administrative To Revenue0.06260.06590.1112
Slightly volatile
Research And Ddevelopement To Revenue0.110.09780.1059
Slightly volatile
Capex To Revenue0.120.09720.0973
Pretty Stable
Cash Per Share5.034.793.576
Slightly volatile
POCF Ratio16.0816.9221.3288
Slightly volatile
Payout Ratio2.653.084.3623
Slightly volatile
Capex To Operating Cash Flow0.270.290.4054
Slightly volatile
PFCF Ratio18.517.6241.5643
Pretty Stable
Days Payables Outstanding32.8534.5849.4501
Slightly volatile
EV To Operating Cash Flow17.318.2123.3712
Slightly volatile
EV To Free Cash Flow19.918.9645.835
Pretty Stable
Intangibles To Total Assets0.30.430.4947
Pretty Stable
Net Debt To EBITDA1.061.841.8742
Very volatile
Current Ratio3.374.152.8326
Pretty Stable
Receivables Turnover5.394.964.416
Pretty Stable
Graham Number7.5510.7714.0267
Slightly volatile
Shareholders Equity Per Share15.5814.8312.4198
Slightly volatile
Debt To Equity0.380.360.4957
Very volatile
Capex Per Share0.370.70.6509
Slightly volatile
Revenue Per Share8.648.236.9316
Slightly volatile
Interest Debt Per Share3.36.076.0518
Slightly volatile
Debt To Assets0.210.220.2703
Pretty Stable
Enterprise Value Over EBITDA30.0533.3122.3323
Slightly volatile
Short Term Coverage Ratios18.4111.3335.7457
Pretty Stable
Operating Cycle267213228
Pretty Stable
Price Book Value Ratio3.043.23.4551
Pretty Stable
Days Of Payables Outstanding32.8534.5849.4501
Slightly volatile
Dividend Payout Ratio2.653.084.3623
Slightly volatile
Price To Operating Cash Flows Ratio16.0816.9221.3288
Slightly volatile
Price To Free Cash Flows Ratio18.517.6241.5643
Pretty Stable
Ebt Per Ebit1.141.431.0566
Slightly volatile
Company Equity Multiplier1.391.441.7539
Pretty Stable
Long Term Debt To Capitalization0.220.250.2892
Very volatile
Total Debt To Capitalization0.250.260.3216
Very volatile
Debt Equity Ratio0.380.360.4957
Very volatile
Quick Ratio2.833.562.4131
Pretty Stable
Dividend Paid And Capex Coverage Ratio1.861.342.298
Very volatile
Net Income Per E B T0.620.690.8548
Slightly volatile
Cash Ratio0.931.11.0092
Very volatile
Cash Conversion Cycle139140171
Pretty Stable
Operating Cash Flow Sales Ratio0.160.310.2359
Slightly volatile
Days Of Inventory Outstanding181116139
Very volatile
Days Of Sales Outstanding62.6276.2285.8294
Very volatile
Free Cash Flow Operating Cash Flow Ratio0.710.680.5917
Slightly volatile
Cash Flow Coverage Ratios0.440.550.3292
Pretty Stable
Price To Book Ratio3.043.23.4551
Pretty Stable
Fixed Asset Turnover3.213.023.1423
Slightly volatile
Capital Expenditure Coverage Ratio1.973.632.6799
Slightly volatile
Price Cash Flow Ratio16.0816.9221.3288
Slightly volatile
Enterprise Value Multiple30.0533.3122.3323
Slightly volatile
Debt Ratio0.210.220.2703
Pretty Stable
Cash Flow To Debt Ratio0.440.550.3292
Pretty Stable
Price Sales Ratio7.285.765.1285
Slightly volatile
Asset Turnover0.550.40.3967
Pretty Stable
Gross Profit Margin0.750.560.6464
Slightly volatile
Price Fair Value3.043.23.4551
Pretty Stable

Qiagen NV Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap9.5 BB7.8 B
Slightly volatile
Enterprise Value10.3 B9.8 B8.8 B
Slightly volatile

Qiagen Fundamental Market Drivers

Forward Price Earnings17.1821
Cash And Short Term Investments1.2 B

Qiagen Upcoming Events

6th of February 2024
Upcoming Quarterly Report
View
1st of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
6th of February 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About Qiagen NV Financial Statements

Qiagen NV investors utilize fundamental indicators, such as revenue or net income, to predict how Qiagen Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue63.7 M60.6 M
Total Revenue2.3 B2.4 B
Cost Of Revenue1.2 B1.2 B
Stock Based Compensation To Revenue 0.03  0.02 
Sales General And Administrative To Revenue 0.07  0.06 
Research And Ddevelopement To Revenue 0.10  0.11 
Capex To Revenue 0.10  0.12 
Revenue Per Share 8.23  8.64 
Ebit Per Revenue 0.06  0.05 

Pair Trading with Qiagen NV

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Qiagen NV position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Qiagen NV will appreciate offsetting losses from the drop in the long position's value.

Moving together with Qiagen Stock

  0.65TEM Tempus AI ClassPairCorr

Moving against Qiagen Stock

  0.52KB KB Financial GroupPairCorr
  0.49ILMN IlluminaPairCorr
The ability to find closely correlated positions to Qiagen NV could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Qiagen NV when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Qiagen NV - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Qiagen NV to buy it.
The correlation of Qiagen NV is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Qiagen NV moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Qiagen NV moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Qiagen NV can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching
When determining whether Qiagen NV offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Qiagen NV's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Qiagen Nv Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Qiagen Nv Stock:
Check out the analysis of Qiagen NV Correlation against competitors.
To learn how to invest in Qiagen Stock, please use our How to Invest in Qiagen NV guide.
You can also try the Commodity Channel module to use Commodity Channel Index to analyze current equity momentum.
Is Life Sciences Tools & Services space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Qiagen NV. If investors know Qiagen will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Qiagen NV listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
0.325
Dividend Share
0.25
Earnings Share
1.95
Revenue Per Share
9.542
Quarterly Revenue Growth
0.061
The market value of Qiagen NV is measured differently than its book value, which is the value of Qiagen that is recorded on the company's balance sheet. Investors also form their own opinion of Qiagen NV's value that differs from its market value or its book value, called intrinsic value, which is Qiagen NV's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Qiagen NV's market value can be influenced by many factors that don't directly affect Qiagen NV's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Qiagen NV's value and its price as these two are different measures arrived at by different means. Investors typically determine if Qiagen NV is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Qiagen NV's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.