← QuidelOrtho Corp QDEL
Market Price
$14.31
Market Cap
$1.03B
P/E Ratio
N/A
Revenue (FY 2025)
↓-1.9% YoY
$2.73B
3-Yr CAGR: 17.1%
Net Income
↑44.8% YoY
-$1.13B
Net Margin: -41.5%
Free Cash Flow
↑26.0% YoY
-$83.00M
FCF Yield: -8.07%
EPS (Diluted)
↑45.4% YoY
$-16.69
Basic: $-16.69
Return on Equity
Efficiency
-58.9%
ROA: -19.6%
📊 Multi-Year Historical Performance & Trends
Financial Performance History
Revenue, Net Income & Free Cash Flow
Margins Trend (%)
Gross, Operating & Net Margins
Balance Sheet Strength
Cash, Debt & Equity
Cash Flow Generation
Operating Cash Flow vs CapEx vs FCF
📈 Year-over-Year (YoY) Growth History (QDEL)
All monetary values in millions ($M)| Fiscal Year | Revenue | Revenue YoY | Gross Profit | Net Income | Net Inc YoY | Diluted EPS | EPS YoY | Op. Cash Flow | Free Cash Flow | FCF YoY |
|---|---|---|---|---|---|---|---|---|---|---|
| FY 2021 | $1,661.7M | — | $1,060.3M | — | — | $18.60 | — | $629.7M | $564.8M | — |
| FY 2022 | $1,698.6M | +2.2% | $1,624.1M | $704.2M | — | $16.43 | -11.7% | $805.9M | $513.1M | -9.2% |
| FY 2023 | $2,997.8M | +76.5% | $2,818.9M | $-10.1M | -101.4% | $-0.15 | -100.9% | $280.2M | $70.9M | -86.2% |
| FY 2024 | $2,782.9M | -7.2% | $2,619.4M | $-2,052.0M | -20,216.8% | $-30.54 | -20,260.0% | $83.0M | $-112.1M | -258.1% |
| FY 2025 | $2,730.2M | -1.9% | $2,552.6M | $-1,131.8M | +44.8% | $-16.69 | +45.4% | $105.2M | $-83.0M | +26.0% |
Valuation
Market Price
$14.31
Market Cap
$1.03B
Enterprise Value
$3.74B
P/E Ratio
N/A
P/B Ratio
0.51
FCF Yield
-8.07%
Dividend Yield
N/A
Shares Outstanding
Profitability & Margins
Gross Margin
93.49%
Operating Margin
-33.67%
Net Margin
-41.45%
Return on Equity (ROE)
-58.93%
Return on Assets (ROA)
-19.62%
Asset Turnover
0.47x
Revenue 3-Yr CAGR
17.14%
Financial Health & Liquidity
Current Ratio
0.26
Cash Ratio
0.18
Debt / Equity
1.498
Debt / Assets
0.499
Cash & Equivalents
$169.80M
Total Debt
$2.88B
Book Value / Share
$28.16
Cash Flow Efficiency
Operating Cash Flow
$105.20M
Capital Expenditures (CapEx)
$188.20M
Free Cash Flow
-$83.00M
OCF / Revenue
3.85%
FCF / Revenue
-3.04%
FCF 3-Yr CAGR
N/A
Per Share Metrics
EPS (Diluted)
$-16.69
EPS (Basic)
$-16.69
Dividends / Share
N/A
Book Value / Share
$28.16
EPS YoY Growth
45.35%
Balance Sheet (FY 2025)
Total Assets
$5.77B
Total Liabilities
$3.85B
Stockholders' Equity
$1.92B
Current Assets
$250.50M
Current Liabilities
$966.10M