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Qiagen NV (QGEN)
NYSE:QGEN
US Market
QGEN
Qiagen
RESEARCH TOOLSreports

Qiagen (QGEN) Ratios

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425 Followers

Qiagen Ratios

QGEN's free cash flow for Q4 2025 was $0.59. For the 2025 fiscal year, QGEN's free cash flow was decreased by $ and operating cash flow was $0.22. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 3.90 3.90 3.61 1.99 2.46
Quick Ratio
 3.31 3.31 3.09 1.62 2.09
Cash Ratio
 1.64 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
$ -522.74M$ -522.74M$ -162.43M$ -159.87M$ -427.17M
Leverage Ratios
Debt-to-Assets Ratio
 0.26 0.26 0.28 0.25 0.30
Debt-to-Equity Ratio
 0.44 0.44 0.45 0.40 0.54
Debt-to-Capital Ratio
 0.30 0.30 0.31 0.29 0.35
Long-Term Debt-to-Capital Ratio
 0.30 0.30 0.29 0.19 0.30
Financial Leverage Ratio
 1.67 1.67 1.59 1.61 1.81
Debt Service Coverage Ratio
 19.60 19.60 3.40 0.94 1.54
Interest Coverage Ratio
 15.65 15.65 2.23 7.68 9.11
Debt to Market Cap
 0.20 0.17 0.16 0.16 0.17
Interest Debt Per Share
 8.12 8.12 7.64 7.29 8.80
Net Debt to EBITDA
 1.14 1.14 2.57 1.25 1.48
Profitability Margins
Gross Profit Margin
61.79%61.79%48.90%62.77%64.65%
EBIT Margin
25.05%25.05%8.34%24.59%26.66%
EBITDA Margin
34.32%34.32%18.62%35.04%36.39%
Operating Profit Margin
24.90%24.90%4.94%20.86%24.82%
Pretax Profit Margin
23.46%23.46%6.12%21.87%23.94%
Net Profit Margin
20.33%20.33%4.23%17.37%19.76%
Continuous Operations Profit Margin
20.33%20.33%4.23%17.37%19.76%
Net Income Per EBT
86.66%86.66%69.00%79.41%82.56%
EBT Per EBIT
94.23%94.23%123.99%104.85%96.45%
Return on Assets (ROA)
6.75%6.75%1.47%5.58%6.73%
Return on Equity (ROE)
11.85%11.25%2.34%8.96%12.21%
Return on Capital Employed (ROCE)
9.00%9.00%1.90%8.14%10.00%
Return on Invested Capital (ROIC)
7.80%7.80%1.29%5.77%7.66%
Return on Tangible Assets
13.24%13.24%2.82%10.97%12.48%
Earnings Yield
5.09%4.32%0.89%3.59%3.82%
Efficiency Ratios
Receivables Turnover
 5.19 5.19 4.31 3.81 4.93
Payables Turnover
 10.99 10.99 12.14 8.69 7.67
Inventory Turnover
 2.65 2.65 3.62 1.84 2.11
Fixed Asset Turnover
 2.26 2.26 2.62 2.57 3.23
Asset Turnover
 0.33 0.33 0.35 0.32 0.34
Working Capital Turnover Ratio
 1.37 1.44 1.59 1.58 2.13
Cash Conversion Cycle
 175.10 175.10 155.45 252.53 198.98
Days of Sales Outstanding
 70.31 70.31 84.69 95.77 73.98
Days of Inventory Outstanding
 137.99 137.99 100.83 198.75 172.61
Days of Payables Outstanding
 33.21 33.21 30.07 41.98 47.61
Operating Cycle
 208.31 208.31 185.52 294.52 246.59
Cash Flow Ratios
Operating Cash Flow Per Share
 3.15 3.15 3.11 2.11 3.24
Free Cash Flow Per Share
 2.18 2.18 2.34 1.36 2.56
CapEx Per Share
 0.97 0.97 0.77 0.75 0.68
Free Cash Flow to Operating Cash Flow
 0.69 0.69 0.75 0.65 0.79
Dividend Paid and CapEx Coverage Ratio
 2.56 2.56 1.46 2.82 4.79
Capital Expenditure Coverage Ratio
 3.24 3.25 4.03 2.82 4.79
Operating Cash Flow Coverage Ratio
 0.40 0.40 0.42 0.30 0.38
Operating Cash Flow to Sales Ratio
 0.31 0.31 0.34 0.23 0.33
Free Cash Flow Yield
5.46%4.60%5.38%3.12%5.10%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 19.88 23.17 112.66 27.88 26.21
Price-to-Sales (P/S) Ratio
 4.01 4.71 4.76 4.84 5.18
Price-to-Book (P/B) Ratio
 2.24 2.61 2.64 2.50 3.20
Price-to-Free Cash Flow (P/FCF) Ratio
 18.50 21.72 18.60 32.07 19.60
Price-to-Operating Cash Flow Ratio
 12.91 15.04 13.98 20.71 15.51
Price-to-Earnings Growth (PEG) Ratio
 3.38 0.05 -1.47 -1.41 -1.52
Price-to-Fair Value
 2.24 2.61 2.64 2.50 3.20
Enterprise Value Multiple
 12.81 14.86 28.14 15.07 15.71
Enterprise Value
 9.10B 10.66B 10.36B 10.38B 12.24B
EV to EBITDA
 12.69 14.86 28.14 15.07 15.71
EV to Sales
 4.35 5.10 5.24 5.28 5.72
EV to Free Cash Flow
 20.10 23.52 20.46 34.99 21.63
EV to Operating Cash Flow
 13.91 16.29 15.39 22.59 17.12
Tangible Book Value Per Share
 3.33 3.32 3.87 3.70 2.58
Shareholders’ Equity Per Share
 18.18 18.17 16.48 17.51 15.70
Tax and Other Ratios
Effective Tax Rate
 0.13 0.13 0.31 0.21 0.17
Revenue Per Share
 10.06 10.05 9.14 9.04 9.70
Net Income Per Share
 2.05 2.04 0.39 1.57 1.92
Tax Burden
 0.87 0.87 0.69 0.79 0.83
Interest Burden
 0.94 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
 0.04 0.06 0.06 0.06 0.06
Stock-Based Compensation to Revenue
 0.02 0.02 0.02 0.02 0.02
Income Quality
 1.54 1.54 8.06 1.35 1.69
Currency in USD