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Qiagen N.V.
Qiagen N.V. Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 19,775 | 24.3 | 2.83 | 0.49 | 4,379.47 |
| Oct 2026 | 19,745 | 24.4 | 2.85 | 0.49 | 4,391.50 |
| Oct 2026 | 19,523 | 25.3 | 2.96 | 0.49 | 4,560.26 |
| Oct 2026 | 19,525 | 25.3 | 2.96 | 0.49 | 4,547.36 |
| Oct 2026 | 19,226 | 26.6 | 3.11 | 0.49 | 4,768.69 |
Qiagen N.V. Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 535,040,000.0 | 492,320,000.0 | 540,420,000.0 | 532,583,000.0 |
| Net Profit | 103,401,000.0 | 68,043,000.0 | 107,829,000.0 | 130,043,000.0 |
| EPS | 0.5 | 0.3 | 0.5 | 0.6 |
Qiagen N.V. Revenue & Profit: Last 5 Years
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Revenue | 2,089,999,000.0 | 1,978,214,000.0 | 1,965,311,000.0 | 2,141,518,000.0 | — |
| Net Profit | 424,880,000.0 | 83,591,000.0 | 341,303,000.0 | 423,211,000.0 | — |
| EPS | 2.1 | 0.4 | 1.7 | 2.8 | — |
Qiagen N.V. Balance Sheet
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Total Assets | 6,281,232,000.0 | 5,689,622,000.0 | 6,115,190,000.0 | 6,287,735,000.0 | — |
| Total Liabilities | 2,503,078,000.0 | 2,122,283,000.0 | 2,307,426,000.0 | 2,821,124,000.0 | — |
| Total Equity | 3,778,154,000.0 | 3,567,339,000.0 | 3,807,764,000.0 | 3,466,611,000.0 | — |
Owes vs Owns
Qiagen N.V. owed $0.43 for every $1 it owned in Jun 2026, down from $0.45 in Dec 2022.
| Period | Jun 2026 | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|---|
| Owes vs Owns | 0.43× | 0.40× | 0.37× | 0.38× | 0.45× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
Qiagen N.V. Assets & Liabilities Breakdown (USD millions)
What it owns — Dec 2025
Cash & short-term investments 17.5%Receivables 8.3%Inventory 4.8%Fixed assets (tangible) 17.1%Intangible assets 49.1%Other assets 3.1%
How it's funded — Dec 2025
Long-term debt 26.3%Payables 1.2%Other liabilities 11.9%Shareholders' equity 60.1%
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 1,098.9 | 1,153.0 | 1,057.8 | 1,418.3 |
| Receivables | 520.0 | 459.0 | 515.6 | 434.1 |
| Inventory | 301.9 | 279.3 | 398.4 | 358.0 |
| Fixed assets (tangible) | 1,077.1 | 753.6 | 765.0 | 662.2 |
| Intangible assets | 3,087.1 | 2,729.2 | 3,002.6 | 2,897.4 |
| Long-term investments | 0.0 | 0.0 | 0.0 | 0.0 |
| Other assets | 196.2 | 315.5 | 375.8 | 517.9 |
| Liabilities & equity | ||||
| Short-term debt | 28.8 | 551.9 | 588.0 | 389.6 |
| Long-term debt | 1,654.4 | 839.7 | 921.8 | 1,471.9 |
| Payables | 72.7 | 83.3 | 84.2 | 98.7 |
| Other liabilities | 747.2 | 647.5 | 713.5 | 860.9 |
| Shareholders' equity | 3,778.2 | 3,567.3 | 3,807.8 | 3,466.6 |
| Net tangible assets | 691.1 | 838.1 | 805.2 | 569.2 |
Qiagen N.V. Cash Flow
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Operating Activities | 654,326,000.0 | 673,551,000.0 | 459,455,000.0 | 715,264,000.0 | — |
| Investing Activities | -305,279,000.0 | -249,229,000.0 | -87,655,000.0 | -726,763,000.0 | — |
| Financing Activities | -178,976,000.0 | -422,896,000.0 | -433,827,000.0 | -125,803,000.0 | — |