← QIAGEN N.V. QGEN
Market Price
$42.98
Market Cap
$8.92B
P/E Ratio
22.15
Revenue (FY 2025)
↑5.7% YoY
$2.09B
3-Yr CAGR: -0.8%
Net Income
↑408.3% YoY
$424.88M
Net Margin: 20.3%
Free Cash Flow
↓-10.5% YoY
$453.28M
FCF Yield: 5.08%
EPS (Diluted)
↑424.3% YoY
$1.94
Basic: $1.96
Return on Equity
Efficiency
11.2%
ROA: 221.7%
📊 Multi-Year Historical Performance & Trends
Financial Performance History
Revenue, Net Income & Free Cash Flow
Margins Trend (%)
Gross, Operating & Net Margins
Balance Sheet Strength
Cash, Debt & Equity
Cash Flow Generation
Operating Cash Flow vs CapEx vs FCF
📈 Year-over-Year (YoY) Growth History (QGEN)
All monetary values in millions ($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 2016 | $1,338.0M | — | $844.7M | $80.4M | — | $0.34 | — | $341.6M | $267.1M | — |
| FY 2017 | $1,417.5M | +5.9% | $922.6M | $40.4M | -49.8% | $0.17 | -50.0% | $286.8M | $196.7M | -26.3% |
| FY 2018 | $1,501.8M | +5.9% | $1,001.0M | $190.4M | +371.3% | $0.82 | +382.4% | $359.5M | $249.7M | +27.0% |
| FY 2019 | $1,526.4M | +1.6% | $1,005.3M | $-41.5M | -121.8% | $-0.18 | -122.0% | $330.8M | $212.9M | -14.7% |
| FY 2020 | $1,870.3M | +22.5% | $1,232.7M | $359.2M | +966.5% | $1.53 | +950.0% | $457.8M | $325.0M | +52.7% |
| FY 2021 | $2,251.7M | +20.4% | $1,450.8M | $512.6M | +42.7% | $2.21 | +44.4% | $639.0M | $449.1M | +38.2% |
| FY 2022 | $2,141.5M | -4.9% | $1,384.6M | $423.2M | -17.4% | $1.84 | -16.7% | $715.3M | $586.0M | +30.5% |
| FY 2023 | $1,965.3M | -8.2% | $1,233.7M | $341.3M | -19.4% | $1.48 | -19.6% | $459.5M | $309.7M | -47.1% |
| FY 2024 | $1,978.2M | +0.7% | $967.4M | $83.6M | -75.5% | $0.37 | -75.0% | $673.6M | $506.4M | +63.5% |
| FY 2025 | $2,090.0M | +5.7% | $1,299.5M | $424.9M | +408.3% | $1.94 | +424.3% | $654.3M | $453.3M | -10.5% |
Valuation
Market Price
$42.98
Market Cap
$8.92B
Enterprise Value
$9.73B
P/E Ratio
22.15
P/B Ratio
2.35
FCF Yield
5.08%
Dividend Yield
0.58%
Shares Outstanding
Profitability & Margins
Gross Margin
62.18%
Operating Margin
22.29%
Net Margin
20.33%
Return on Equity (ROE)
11.25%
Return on Assets (ROA)
221.69%
Asset Turnover
10.90x
Revenue 3-Yr CAGR
-0.81%
Financial Health & Liquidity
Current Ratio
3.34
Cash Ratio
14.63
Debt / Equity
0.438
Debt / Assets
8.632
Cash & Equivalents
$839.00M
Total Debt
$1.65B
Book Value / Share
$18.32
Cash Flow Efficiency
Operating Cash Flow
$654.33M
Capital Expenditures (CapEx)
$201.05M
Free Cash Flow
$453.28M
OCF / Revenue
31.31%
FCF / Revenue
21.69%
FCF 3-Yr CAGR
-8.21%
Per Share Metrics
EPS (Diluted)
$1.94
EPS (Basic)
$1.96
Dividends / Share
$0.25
Book Value / Share
$18.32
EPS YoY Growth
424.32%
Balance Sheet (FY 2025)
Total Assets
$191.66M
Total Liabilities
$57.34M
Stockholders' Equity
$3.78B
Current Assets
$191.66M
Current Liabilities
$57.34M