Qiagen Financial Statements From 2010 to 2026

QGEN Stock  USD 51.06  0.02  0.04%   
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
1.4 B
Profit Margin
0.2033
Market Capitalization
10.5 B
Enterprise Value Revenue
5.3005
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 12th of February 2026, Market Cap is likely to grow to about 9 B. Also, Enterprise Value is likely to grow to about 9.8 B

Qiagen NV Total Revenue

1.09 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 103.4 M, Interest Expense of 31.6 M or Total Revenue of 1.1 B, as well as many indicators such as Price To Sales Ratio of 6.92, Dividend Yield of 0.0194 or PTB Ratio of 2.88. 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 Assets3.4 B6.3 B4.8 B
Slightly volatile
Short and Long Term Debt Total972.5 M1.7 B1.4 B
Slightly volatile
Other Current Liabilities461.5 M439.5 M279.2 M
Slightly volatile
Total Current Liabilities406.2 M512.1 M587.6 M
Slightly volatile
Total Stockholder Equity1.9 B3.8 B2.7 B
Slightly volatile
Property Plant And Equipment Net970.1 M923.9 M543.6 M
Slightly volatile
Net Debt533.5 M815.4 M814.5 M
Slightly volatile
Retained Earnings2.9 B2.7 B1.5 B
Slightly volatile
Accounts Payable51.2 M72.7 M66.9 M
Slightly volatile
Cash438.9 M839 M551.8 M
Slightly volatile
Non Current Assets Total2.3 B4.3 B3.3 B
Slightly volatile
Non Currrent Assets Other304.3 M289.9 M218.2 M
Slightly volatile
Cash And Short Term Investments575.9 M1.1 B763.1 M
Slightly volatile
Net Receivables255.5 M402.6 M360.7 M
Slightly volatile
Common Stock Shares Outstanding204.6 M207.9 M216.1 M
Pretty Stable
Liabilities And Stockholders Equity3.4 B6.3 B4.8 B
Slightly volatile
Non Current Liabilities Total1.1 BB1.5 B
Slightly volatile
Inventory317 M301.9 M210 M
Slightly volatile
Other Current Assets201.2 M191.7 M120.4 M
Slightly volatile
Other Stockholder Equity1.1 B1.4 B1.5 B
Pretty Stable
Total Liabilities1.5 B2.5 BB
Slightly volatile
Total Current Assets1.1 BB1.4 B
Slightly volatile
Short Term Debt124.3 M89.5 M197.1 M
Slightly volatile
Common Stock2.2 M2.5 M2.5 M
Pretty Stable
Short Term Investments147.5 M259.9 M213.6 M
Slightly volatile
Intangible Assets454 M386.4 M562.4 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 B2.7 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 Amortization103.4 M193.7 M148.8 M
Slightly volatile
Total Revenue1.1 B2.1 B1.5 B
Slightly volatile
Gross Profit702.3 M1.3 B949.8 M
Slightly volatile
Other Operating Expenses923 M1.6 B1.3 B
Slightly volatile
Research Development111.3 M187.5 M152 M
Slightly volatile
EBITDA753.1 M717.3 M469.9 M
Slightly volatile
Cost Of Revenue838.4 M798.5 M580.2 M
Slightly volatile
Total Operating Expenses529.1 M771.2 M719.2 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 Flow475.9 M453.3 M256.9 M
Slightly volatile
Begin Period Cash Flow406.8 M663.6 M546.6 M
Slightly volatile
Depreciation130.2 M193.7 M187.8 M
Slightly volatile
Capital Expenditures108.2 M201 M148.7 M
Slightly volatile
Total Cash From Operating Activities687 M654.3 M411.6 M
Slightly volatile
End Period Cash Flow436.4 M839 M549.1 M
Slightly volatile
Dividends Paid46.4 M48.8 M374.2 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 Ratio6.925.474.8728
Slightly volatile
Dividend Yield0.01940.02720.0308
Pretty Stable
PTB Ratio2.883.043.2834
Pretty Stable
Days Sales Outstanding62.3870.31285.3907
Very volatile
Book Value Per Share15.5814.8312.4472
Slightly volatile
Free Cash Flow Yield0.05080.04840.0324
Slightly volatile
Operating Cash Flow Per Share2.942.81.8387
Slightly volatile
Stock Based Compensation To Revenue0.02410.02540.0642
Slightly volatile
Capex To Depreciation1.431.03770.8325
Slightly volatile
PB Ratio2.883.043.2834
Pretty Stable
EV To Sales0.370.39024.6382
Pretty Stable
Free Cash Flow Per Share2.212.111.1672
Slightly volatile
Inventory Turnover1.992.6452.8297
Slightly volatile
Days Of Inventory On Hand180138141
Very volatile
Payables Turnover11.5410.99028.3766
Slightly volatile
Sales General And Administrative To Revenue0.06260.06590.1112
Slightly volatile
Research And Ddevelopement To Revenue0.110.08970.1047
Slightly volatile
Capex To Revenue0.120.09620.0972
Pretty Stable
Cash Per Share5.034.793.576
Slightly volatile
POCF Ratio15.2716.0820.2674
Slightly volatile
Payout Ratio0.120.12774.1114
Slightly volatile
Capex To Operating Cash Flow0.290.30730.4076
Slightly volatile
PFCF Ratio17.5716.7439.495
Pretty Stable
Days Payables Outstanding31.5533.211449.2932
Slightly volatile
EV To Operating Cash Flow1.181.246220.4749
Slightly volatile
EV To Free Cash Flow1.891.79941.8242
Slightly volatile
Intangibles To Total Assets0.30.49030.4982
Pretty Stable
Net Debt To EBITDA1.061.13681.8429
Very volatile
Current Ratio3.43.89562.8194
Pretty Stable
Receivables Turnover5.45.19124.4322
Very volatile
Shareholders Equity Per Share15.5814.8312.4198
Slightly volatile
Debt To Equity0.380.43790.5031
Pretty Stable
Capex Per Share0.370.70.6509
Slightly volatile
Revenue Per Share8.648.236.9316
Slightly volatile
Interest Debt Per Share3.316.076.0932
Slightly volatile
Debt To Assets0.210.26280.2743
Pretty Stable
Enterprise Value Over EBITDA1.081.136817.9039
Slightly volatile
Graham Number7.5510.7714.0267
Slightly volatile
Short Term Coverage Ratios18.4111.3335.7457
Pretty Stable
Operating Cycle266208227
Very volatile
Price Book Value Ratio2.883.043.2834
Pretty Stable
Days Of Payables Outstanding31.5533.211449.2932
Slightly volatile
Dividend Payout Ratio0.120.12774.1114
Slightly volatile
Price To Operating Cash Flows Ratio15.2716.0820.2674
Slightly volatile
Price To Free Cash Flows Ratio17.5716.7439.495
Pretty Stable
Ebt Per Ebit1.140.94231.028
Pretty Stable
Company Equity Multiplier1.391.66641.7672
Very volatile
Long Term Debt To Capitalization0.220.30450.2946
Very volatile
Total Debt To Capitalization0.250.30450.3253
Pretty Stable
Debt Equity Ratio0.380.43790.5031
Pretty Stable
Quick Ratio2.853.30612.3993
Pretty Stable
Dividend Paid And Capex Coverage Ratio1.862.5632.3692
Very volatile
Net Income Per E B T0.620.86660.8693
Slightly volatile
Cash Ratio0.941.63821.0415
Very volatile
Cash Conversion Cycle139175173
Pretty Stable
Operating Cash Flow Sales Ratio0.170.31310.2366
Slightly volatile
Days Of Inventory Outstanding180138141
Very volatile
Days Of Sales Outstanding62.3870.31285.3907
Very volatile
Free Cash Flow Operating Cash Flow Ratio0.730.69270.5936
Slightly volatile
Cash Flow Coverage Ratios0.440.39550.3187
Pretty Stable
Price To Book Ratio2.883.043.2834
Pretty Stable
Fixed Asset Turnover3.192.2623.0965
Slightly volatile
Capital Expenditure Coverage Ratio1.983.25462.6584
Slightly volatile
Price Cash Flow Ratio15.2716.0820.2674
Slightly volatile
Enterprise Value Multiple1.081.136817.9039
Slightly volatile
Debt Ratio0.210.26280.2743
Pretty Stable
Cash Flow To Debt Ratio0.440.39550.3187
Pretty Stable
Price Sales Ratio6.925.474.8728
Slightly volatile
Asset Turnover0.540.3320.3921
Slightly volatile
Gross Profit Margin0.750.61790.6498
Slightly volatile
Price Fair Value2.883.043.2834
Pretty Stable

Qiagen NV Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market CapB8.6 B7.4 B
Slightly volatile
Enterprise Value9.8 B9.3 B8.2 B
Slightly volatile

Qiagen Fundamental Market Drivers

Forward Price Earnings18.1159
Cash And Short Term Investments1.1 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 Revenue2.1 B1.1 B
Cost Of Revenue798.5 M838.4 M
Stock Based Compensation To Revenue 0.03  0.02 
Sales General And Administrative To Revenue 0.07  0.06 
Research And Ddevelopement To Revenue 0.09  0.11 
Capex To Revenue 0.10  0.12 
Revenue Per Share 8.23  8.64 
Ebit Per Revenue 0.25  0.13 

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 against Qiagen Stock

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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 Financial Widgets module to easily integrated Macroaxis content with over 30 different plug-and-play financial widgets.
Will Life Sciences Tools & Services sector continue expanding? Could Qiagen diversify its offerings? Factors like these will boost the valuation of Qiagen NV. Anticipated expansion of Qiagen directly elevates investor willingness to pay premium valuations. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Qiagen NV data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth
0.219
Dividend Share
0.263
Earnings Share
2.04
Revenue Per Share
10.051
Quarterly Revenue Growth
0.037
Investors evaluate Qiagen NV using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Qiagen NV's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. External factors like market trends, sector rotation, and investor psychology can cause Qiagen NV's market price to deviate significantly from intrinsic value.
It's important to distinguish between Qiagen NV's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Qiagen NV should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Conversely, Qiagen NV's market price signifies the transaction level at which participants voluntarily complete trades.