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Qiagen (QGEN)
NYSE:QGEN
US Market
QGEN
Qiagen
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Qiagen (QGEN) Ratios

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Qiagen Ratios

QGEN's free cash flow for Q1 2026 was $0.63. For the 2026 fiscal year, QGEN's free cash flow was decreased by $ and operating cash flow was $0.20. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 3.21 3.90 3.61 1.99 2.46
Quick Ratio
 2.57 3.31 3.09 1.62 2.09
Cash Ratio
 1.35 1.64 1.22 0.62 0.75
Solvency Ratio
 0.25 0.25 0.14 0.24 0.22
Operating Cash Flow Ratio
 1.28 1.28 1.24 0.43 0.73
Short-Term Operating Cash Flow Coverage
 0.00 0.00 12.59 0.78 1.84
Net Current Asset Value
$ -910.11M$ -522.74M$ -162.43M$ -159.87M$ -427.17M
Leverage Ratios
Debt-to-Assets Ratio
 0.28 0.26 0.28 0.25 0.30
Debt-to-Equity Ratio
 0.49 0.44 0.45 0.40 0.54
Debt-to-Capital Ratio
 0.33 0.30 0.31 0.29 0.35
Long-Term Debt-to-Capital Ratio
 0.33 0.30 0.29 0.19 0.30
Financial Leverage Ratio
 1.74 1.67 1.59 1.61 1.81
Debt Service Coverage Ratio
 17.30 19.60 3.40 0.94 1.54
Interest Coverage Ratio
 14.09 15.65 2.23 7.68 9.11
Debt to Market Cap
 0.23 0.17 0.16 0.16 0.17
Interest Debt Per Share
 8.13 8.12 7.64 7.29 8.80
Net Debt to EBITDA
 1.44 1.14 2.57 1.25 1.48
Profitability Margins
Gross Profit Margin
61.58%61.79%48.90%62.77%64.65%
EBIT Margin
23.52%25.05%8.34%24.59%26.66%
EBITDA Margin
33.09%34.32%18.62%35.04%36.39%
Operating Profit Margin
24.85%24.90%4.94%20.86%24.82%
Pretax Profit Margin
21.75%23.46%6.12%21.87%23.94%
Net Profit Margin
19.16%20.33%4.23%17.37%19.76%
Continuous Operations Profit Margin
19.16%20.33%4.23%17.37%19.76%
Net Income Per EBT
88.09%86.66%69.00%79.41%82.56%
EBT Per EBIT
87.53%94.23%123.99%104.85%96.45%
Return on Assets (ROA)
6.96%6.75%1.47%5.58%6.73%
Return on Equity (ROE)
11.28%11.25%2.34%8.96%12.21%
Return on Capital Employed (ROCE)
9.84%9.00%1.90%8.14%10.00%
Return on Invested Capital (ROIC)
8.66%7.80%1.29%5.77%7.66%
Return on Tangible Assets
14.79%13.24%2.82%10.97%12.48%
Earnings Yield
5.52%4.32%0.89%3.59%3.82%
Efficiency Ratios
Receivables Turnover
 5.10 5.19 4.31 3.81 4.93
Payables Turnover
 10.30 10.99 12.14 8.69 7.67
Inventory Turnover
 2.60 2.65 3.62 1.84 2.11
Fixed Asset Turnover
 2.29 2.26 2.62 2.57 3.23
Asset Turnover
 0.36 0.33 0.35 0.32 0.34
Working Capital Turnover Ratio
 1.65 1.44 1.59 1.58 2.13
Cash Conversion Cycle
 176.22 175.10 155.45 252.53 198.98
Days of Sales Outstanding
 71.53 70.31 84.69 95.77 73.98
Days of Inventory Outstanding
 140.13 137.99 100.83 198.75 172.61
Days of Payables Outstanding
 35.44 33.21 30.07 41.98 47.61
Operating Cycle
 211.66 208.31 185.52 294.52 246.59
Cash Flow Ratios
Operating Cash Flow Per Share
 2.97 3.15 3.11 2.11 3.24
Free Cash Flow Per Share
 1.98 2.18 2.34 1.36 2.56
CapEx Per Share
 0.99 0.97 0.77 0.75 0.68
Free Cash Flow to Operating Cash Flow
 0.67 0.69 0.75 0.65 0.79
Dividend Paid and CapEx Coverage Ratio
 2.38 2.56 1.46 2.82 4.79
Capital Expenditure Coverage Ratio
 3.01 3.25 4.03 2.82 4.79
Operating Cash Flow Coverage Ratio
 0.37 0.40 0.42 0.30 0.38
Operating Cash Flow to Sales Ratio
 0.29 0.31 0.34 0.23 0.33
Free Cash Flow Yield
5.66%4.60%5.38%3.12%5.10%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 18.10 23.17 112.66 27.88 26.21
Price-to-Sales (P/S) Ratio
 3.45 4.71 4.76 4.84 5.18
Price-to-Book (P/B) Ratio
 2.19 2.61 2.64 2.50 3.20
Price-to-Free Cash Flow (P/FCF) Ratio
 17.65 21.72 18.60 32.07 19.60
Price-to-Operating Cash Flow Ratio
 11.83 15.04 13.98 20.71 15.51
Price-to-Earnings Growth (PEG) Ratio
 0.05 0.05 -1.47 -1.41 -1.52
Price-to-Fair Value
 2.19 2.61 2.64 2.50 3.20
Enterprise Value Multiple
 11.87 14.86 28.14 15.07 15.71
Enterprise Value
 8.25B 10.66B 10.36B 10.38B 12.24B
EV to EBITDA
 11.87 14.86 28.14 15.07 15.71
EV to Sales
 3.93 5.10 5.24 5.28 5.72
EV to Free Cash Flow
 20.09 23.52 20.46 34.99 21.63
EV to Operating Cash Flow
 13.41 16.29 15.39 22.59 17.12
Tangible Book Value Per Share
 1.30 3.32 3.87 3.70 2.58
Shareholders’ Equity Per Share
 16.09 18.17 16.48 17.51 15.70
Tax and Other Ratios
Effective Tax Rate
 0.12 0.13 0.31 0.21 0.17
Revenue Per Share
 10.14 10.05 9.14 9.04 9.70
Net Income Per Share
 1.94 2.04 0.39 1.57 1.92
Tax Burden
 0.88 0.87 0.69 0.79 0.83
Interest Burden
 0.93 0.94 0.73 0.89 0.90
Research & Development to Revenue
 0.09 0.09 0.10 0.10 0.09
SG&A to Revenue
 0.28 0.28 0.29 0.06 0.06
Stock-Based Compensation to Revenue
 0.02 0.02 0.02 0.02 0.02
Income Quality
 1.53 1.54 8.06 1.35 1.69
Currency in USD