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QuidelOrtho Corporation
QuidelOrtho Corporation Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 19,300 | -0.8 | 0.52 | 1.73 | 1,296.22 |
| Oct 2026 | 19,318 | -0.9 | 0.51 | 1.73 | 1,268.56 |
| Oct 2026 | 20,048 | -0.9 | 0.55 | 1.73 | 1,342.80 |
| Oct 2026 | 20,085 | -0.9 | 0.54 | 1.73 | 1,316.92 |
| Oct 2026 | 20,079 | -0.9 | 0.54 | 1.73 | 1,320.91 |
| Oct 2026 | 20,239 | -0.8 | 0.50 | 1.73 | 1,222.77 |
| Oct 2026 | 20,263 | -0.8 | 0.49 | 1.73 | 1,209.86 |
| Oct 2026 | 20,031 | -0.9 | 0.55 | 1.73 | 1,347.34 |
| Oct 2026 | 20,052 | -0.9 | 0.54 | 1.73 | 1,331.72 |
| Oct 2026 | 20,148 | -0.9 | 0.52 | 1.73 | 1,272.39 |
QuidelOrtho Corporation Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 630,900,000.0 | 619,800,000.0 | 723,600,000.0 | 699,900,000.0 |
| Net Profit | -92,900,000.0 | -91,800,000.0 | -130,700,000.0 | -733,000,000.0 |
| EPS | -1.4 | -1.4 | -1.9 | -10.8 |
QuidelOrtho Corporation Revenue & Profit: Last 5 Years
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Revenue | 2,730,200,000.0 | 2,782,900,000.0 | 2,997,800,000.0 | 3,266,000,000.0 | — |
| Net Profit | -1,131,800,000.0 | -2,052,000,000.0 | -10,100,000.0 | 548,700,000.0 | — |
| EPS | -16.7 | -30.2 | -0.1 | 9.7 | — |
QuidelOrtho Corporation Balance Sheet
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Total Assets | 5,769,300,000.0 | 6,423,600,000.0 | 8,563,100,000.0 | 8,855,800,000.0 | — |
| Total Liabilities | 3,848,800,000.0 | 3,439,100,000.0 | 3,557,200,000.0 | 3,921,200,000.0 | — |
| Total Equity | 1,920,500,000.0 | 2,984,500,000.0 | 5,005,900,000.0 | 4,934,600,000.0 | — |
Owes vs Owns
QuidelOrtho Corporation owed $0.69 for every $1 it owned in Jun 2026, up from $0.44 in Dec 2022.
| Period | Jun 2026 | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|---|
| Owes vs Owns | 0.69× | 0.67× | 0.54× | 0.42× | 0.44× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
QuidelOrtho Corporation Assets & Liabilities Breakdown (USD millions)
What it owns — Dec 2025
Cash & short-term investments 2.9%Receivables 9.9%Inventory 10.0%Fixed assets (tangible) 26.2%Intangible assets 44.4%Other assets 6.5%
How it's funded — Dec 2025
Short-term debt 3.1%Long-term debt 42.8%Payables 4.8%Other liabilities 15.9%Shareholders' equity 33.3%
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 169.8 | 98.3 | 167.3 | 345.0 |
| Receivables | 571.7 | 451.3 | 488.4 | 586.4 |
| Inventory | 577.6 | 533.7 | 577.8 | 524.1 |
| Fixed assets (tangible) | 1,513.8 | 1,548.9 | 1,613.4 | 1,520.0 |
| Intangible assets | 2,563.8 | 3,385.1 | 5,426.3 | 5,600.6 |
| Long-term investments | 0.0 | 0.0 | 7.4 | 21.0 |
| Other assets | 372.6 | 406.3 | 282.5 | 258.7 |
| Liabilities & equity | ||||
| Short-term debt | 178.3 | 341.8 | 139.8 | 207.5 |
| Long-term debt | 2,471.9 | 2,141.3 | 2,274.8 | 2,430.8 |
| Payables | 279.4 | 246.0 | 294.8 | 283.3 |
| Other liabilities | 919.2 | 710.0 | 847.8 | 999.6 |
| Shareholders' equity | 1,920.5 | 2,984.5 | 5,005.9 | 4,934.6 |
| Net tangible assets | -643.3 | -400.6 | -420.4 | -666.0 |
QuidelOrtho Corporation Cash Flow
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Operating Activities | 105,200,000.0 | 83,000,000.0 | 280,200,000.0 | 885,300,000.0 | — |
| Investing Activities | -192,700,000.0 | -149,900,000.0 | -187,600,000.0 | -1,644,200,000.0 | — |
| Financing Activities | 155,800,000.0 | 48,800,000.0 | -265,800,000.0 | 252,000,000.0 | — |