Qiagen Financial Statements From 2010 to 2025

Stocks . USA . 
Stock . Qiagen NV
QGEN Stock  USD 39.75  0.07  0.18%   
Qiagen NV financial statements provide useful quarterly and yearly information to potential Qiagen NV investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Qiagen NV financial statements helps investors assess Qiagen NV's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Qiagen NV's valuation are summarized below:
Gross Profit
1.3 B
Profit Margin
0.0423
Market Capitalization
8.6 B
Enterprise Value Revenue
4.4337
Revenue
2 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 2025 to make sure the company can sustain itself down the road. As of the 19th of March 2025, Market Cap is likely to grow to about 9.8 B. Also, Enterprise Value is likely to grow to about 10.5 B

Qiagen NV Total Revenue

1.05 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 213.4 M, Interest Expense of 45.7 M or Total Revenue of 1.1 B, as well as many indicators such as Price To Sales Ratio of 7.29, Dividend Yield of 0.0 or PTB Ratio of 2.76. Qiagen financial statements analysis is a perfect complement when working with Qiagen NV Valuation or Volatility modules.
  
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

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets3.3 B5.7 B4.7 B
Slightly volatile
Short and Long Term Debt Total924.3 M1.4 B1.3 B
Slightly volatile
Other Current Liabilities427.2 M406.9 M289.9 M
Slightly volatile
Total Current Liabilities402.5 M543.6 M594.7 M
Slightly volatile
Total Stockholder Equity1.8 B3.6 B2.6 B
Slightly volatile
Property Plant And Equipment Net791.3 M753.6 M516.1 M
Slightly volatile
Net Debt504.3 M728 M782 M
Slightly volatile
Retained Earnings2.6 B2.4 B1.3 B
Slightly volatile
Accounts Payable50.1 M83.3 M66.5 M
Slightly volatile
Cash419.9 M663.6 M529.6 M
Slightly volatile
Non Current Assets Total2.2 B3.7 B3.2 B
Slightly volatile
Non Currrent Assets Other259.3 M246.9 M195.2 M
Slightly volatile
Cash And Short Term Investments1.2 B1.2 B778.7 M
Slightly volatile
Net Receivables230.6 M349.3 M329.3 M
Slightly volatile
Common Stock Shares Outstanding204.3 M224.7 M217.4 M
Slightly volatile
Liabilities And Stockholders Equity3.3 B5.7 B4.7 B
Slightly volatile
Non Current Liabilities Total1 B1.6 B1.4 B
Slightly volatile
Inventory140.5 M279.3 M193.2 M
Slightly volatile
Other Current Assets187.2 M178.3 M128.9 M
Slightly volatile
Other Stockholder Equity1.1 B1.6 B1.5 B
Slightly volatile
Total Liabilities1.4 B2.1 B2 B
Slightly volatile
Total Current Assets1 B2 B1.4 B
Slightly volatile
Short Term Debt50.8 M53.5 M195.7 M
Slightly volatile
Common Stock2.2 M2.6 M2.5 M
Pretty Stable
Short Term Investments513.9 M489.4 M233.6 M
Slightly volatile
Intangible Assets461 M303.8 M583.7 M
Pretty Stable
Common Stock Total Equity2.3 M3.1 M2.6 M
Slightly volatile
Other Liabilities497.4 M473.7 M301.5 M
Slightly volatile
Current Deferred Revenue56.8 M59.8 M49.1 M
Slightly volatile
Other Assets1.091.15190.1 M
Pretty Stable
Long Term Debt936.7 M1.1 B1.1 B
Slightly volatile
Property Plant Equipment406.3 M674.5 M480.4 M
Slightly volatile
Good Will2.3 B2.4 B2 B
Slightly volatile
Long Term Investments39.6 M21.2 M42.2 M
Slightly volatile
Short and Long Term Debt418.6 M529.2 M578.4 M
Slightly volatile
Deferred Long Term Liabilities44.8 M29.8 M63.7 M
Slightly volatile
Long Term Debt Total1.6 B1.6 B1.3 B
Slightly volatile
Capital Surpluse1.9 B2 B1.8 B
Slightly volatile
Capital Lease Obligations15.3 M25.6 M9.9 M
Slightly volatile
Non Current Liabilities Other161.3 M186.7 M227.2 M
Slightly volatile
Net Invested Capital5.3 B6.1 B4.7 B
Slightly volatile
Net Working Capital829.4 M961.4 M1.1 B
Slightly volatile
Capital Stock2.2 M2.4 M2.7 M
Slightly volatile
Property Plant And Equipment Gross1.1 B1.5 B1.1 B
Very volatile

Qiagen NV Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization213.4 M203.3 M152.9 M
Slightly volatile
Total Revenue1.1 B2 B1.5 B
Slightly volatile
Gross Profit690.4 M1.3 B949 M
Slightly volatile
Other Operating Expenses2 B1.9 B1.3 B
Slightly volatile
Operating Income180.4 M97.7 M248.1 M
Slightly volatile
EBIT523.7 M498.8 M302 M
Slightly volatile
Research Development107.8 M193.5 M148.9 M
Slightly volatile
EBITDA737.2 M702.1 M454.9 M
Slightly volatile
Cost Of Revenue364.3 M653.4 M515.6 M
Slightly volatile
Total Operating Expenses1.3 B1.2 B747.1 M
Slightly volatile
Selling General Administrative151.5 M113.4 M134.5 M
Very volatile
Selling And Marketing Expenses428.4 M450.9 M5.1 B
Slightly volatile
Interest Income91.8 M87.4 M26.6 M
Slightly volatile
Reconciled Depreciation170.4 M187.6 M210.3 M
Slightly volatile
Extraordinary Items48.6 M54.7 M59.7 M
Slightly volatile

Qiagen NV Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation41.4 M43.6 M36.4 M
Slightly volatile
Free Cash Flow531.7 M506.4 M248.1 M
Slightly volatile
Begin Period Cash Flow396 M668.1 M538.6 M
Slightly volatile
Depreciation128.1 M221.7 M188.4 M
Slightly volatile
Capital Expenditures104.5 M167.2 M145.2 M
Slightly volatile
Total Cash From Operating Activities707.2 M673.6 M397.7 M
Slightly volatile
End Period Cash Flow420.1 M663.6 M529.9 M
Slightly volatile
Dividends Paid21.7 M22.8 M389.2 M
Slightly volatile
Issuance Of Capital Stock151.3 K159.3 K3.6 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio7.295.23065.1135
Slightly volatile
PTB Ratio2.762.90053.4982
Pretty Stable
Days Sales Outstanding57.9464.445275.3393
Pretty Stable
Book Value Per Share16.5815.790212.2099
Slightly volatile
Free Cash Flow Yield0.05140.04890.0298
Slightly volatile
Operating Cash Flow Per Share3.132.98131.78
Slightly volatile
Stock Based Compensation To Revenue0.0210.02210.0665
Slightly volatile
Capex To Depreciation1.430.75410.8154
Slightly volatile
PB Ratio2.762.90053.4982
Pretty Stable
EV To Sales7.695.59865.611
Slightly volatile
Free Cash Flow Per Share2.352.24141.1094
Slightly volatile
ROIC0.01230.0130.0463
Pretty Stable
Inventory Turnover1.932.33992.7605
Slightly volatile
Days Of Inventory On Hand187156144
Pretty Stable
Payables Turnover5.067.84697.5513
Very volatile
Sales General And Administrative To Revenue0.05450.05730.1135
Slightly volatile
Research And Ddevelopement To Revenue0.110.09780.1053
Slightly volatile
Capex To Revenue0.120.08450.0973
Pretty Stable
Cash Per Share5.365.10353.4818
Slightly volatile
POCF Ratio14.5915.362221.5978
Slightly volatile
Interest Coverage4.477.55.5364
Slightly volatile
Capex To Operating Cash Flow0.240.24820.4107
Slightly volatile
PFCF Ratio21.4620.433843.3759
Pretty Stable
Days Payables Outstanding78.4946.515554.1868
Pretty Stable
EV To Operating Cash Flow15.6216.44323.6711
Slightly volatile
EV To Free Cash Flow22.9721.871547.8301
Pretty Stable
Intangibles To Total Assets0.30.47970.4987
Pretty Stable
Net Debt To EBITDA1.051.03691.8065
Very volatile
Current Ratio3.373.60512.7483
Very volatile
Receivables Turnover5.745.66374.9972
Pretty Stable
Graham Number7.1811.465312.6116
Slightly volatile
Shareholders Equity Per Share16.5815.790212.199
Slightly volatile
Debt To Equity0.380.39010.5072
Pretty Stable
Capex Per Share0.780.740.6707
Slightly volatile
Average Receivables207.2 M236.2 M255.6 M
Slightly volatile
Revenue Per Share9.198.75626.8511
Slightly volatile
Interest Debt Per Share3.276.15945.9933
Slightly volatile
Debt To Assets0.210.24460.2718
Pretty Stable
Enterprise Value Over EBITDA30.6215.775120.8965
Very volatile
Short Term Coverage Ratios12.5412.594219.4844
Pretty Stable
Operating Cycle267220221
Pretty Stable
Price Book Value Ratio2.762.90053.4982
Pretty Stable
Days Of Payables Outstanding78.4946.515554.1868
Pretty Stable
Price To Operating Cash Flows Ratio14.5915.362221.5978
Slightly volatile
Price To Free Cash Flows Ratio21.4620.433843.3759
Pretty Stable
Operating Profit Margin0.04690.04940.1488
Slightly volatile
Company Equity Multiplier1.41.59491.7907
Very volatile
Long Term Debt To Capitalization0.220.27280.2919
Very volatile
Total Debt To Capitalization0.250.28060.326
Pretty Stable
Return On Capital Employed0.0180.0190.0677
Pretty Stable
Debt Equity Ratio0.380.39010.5072
Pretty Stable
Ebit Per Revenue0.04690.04940.1488
Slightly volatile
Quick Ratio2.833.09142.3415
Very volatile
Dividend Paid And Capex Coverage Ratio4.234.0292.7618
Slightly volatile
Net Income Per E B T0.610.690.8483
Slightly volatile
Cash Ratio0.921.22060.9885
Very volatile
Cash Conversion Cycle189174167
Slightly volatile
Operating Cash Flow Sales Ratio0.360.34050.2437
Slightly volatile
Days Of Inventory Outstanding187156144
Pretty Stable
Days Of Sales Outstanding57.9464.445275.3393
Pretty Stable
Free Cash Flow Operating Cash Flow Ratio0.790.75180.5911
Slightly volatile
Cash Flow Coverage Ratios0.440.4840.3169
Very volatile
Price To Book Ratio2.762.90053.4982
Pretty Stable
Fixed Asset Turnover3.22.6253.1193
Slightly volatile
Capital Expenditure Coverage Ratio4.234.0292.7618
Slightly volatile
Price Cash Flow Ratio14.5915.362221.5978
Slightly volatile
Enterprise Value Multiple30.6215.775120.8965
Very volatile
Debt Ratio0.210.24460.2718
Pretty Stable
Cash Flow To Debt Ratio0.440.4840.3169
Very volatile
Price Sales Ratio7.295.23065.1135
Slightly volatile
Asset Turnover0.550.34770.3961
Slightly volatile
Gross Profit Margin0.750.66970.6626
Very volatile
Price Fair Value2.762.90053.4982
Pretty Stable

Qiagen NV Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap9.8 B9.3 B7.7 B
Slightly volatile
Enterprise Value10.5 B10 B8.8 B
Slightly volatile

Qiagen Fundamental Market Drivers

Forward Price Earnings16.5837
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 Revenue59.8 M56.8 M
Total Revenue2 B1.1 B
Cost Of Revenue653.4 M364.3 M
Stock Based Compensation To Revenue 0.02  0.02 
Sales General And Administrative To Revenue 0.06  0.05 
Research And Ddevelopement To Revenue 0.10  0.11 
Capex To Revenue 0.08  0.12 
Revenue Per Share 8.76  9.19 
Ebit Per Revenue 0.05  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

  0.66A Agilent TechnologiesPairCorr
  0.89ME 23Andme HoldingPairCorr

Moving against Qiagen Stock

  0.91VALN Valneva SE ADRPairCorr
  0.74DVAX Dynavax TechnologiesPairCorr
  0.64EQ EquilliumPairCorr
  0.64VIGL Vigil NeurosciencePairCorr
  0.58DMAC DiaMedica TherapeuticsPairCorr
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:
How To Invest In Qiagen
Details
Is Qiagen Stock a good investment?
Details
What is Qiagen NV's Net Worth?
Details
Largest Life Sciences Tools & Services Companies
View
Largest Pharmaceuticals, Biotechnology & Life Sciences Companies
View
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 CEOs Directory module to screen CEOs from public companies around the world.
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
(0.1)
Earnings Share
0.38
Revenue Per Share
8.803
Quarterly Revenue Growth
0.024
Return On Assets
0.0528
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.
Altman
Z Score
Details
Piotroski
F Score
Details
Beneish
M Score
Details
Financial
Analysis
Details
Buy or Sell
Advice
Details
Earnings
Projections
Details
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.
Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions
 
Feedback Blog
Made with optimal in San Francisco
2024 Macroaxis LLC
COMMON DESTINATIONS
MAIN CATEGORIES
COMPANY