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Qiagen N.V (QGEN) | Financial Analysis & Statements

Qiagen N.V. | Large-cap | Healthcare

$47.03

0.71%

Qiagen N.V vs Thermo Fisher Qiagen N.V vs Danaher Qiagen N.V vs Agilent Technologies Qiagen N.V vs Idexx Laboratories Qiagen N.V vs Iqvia Holdings Qiagen N.V vs S&P 500 | Market

TL;DR Income Statement Balance Sheet Cash Flow Key Ratios Peer Comparison

TL;DR: Financial Overview - Revenue, Profits & Key Metrics

Latest Quarterly: Mar 2025

Income Metrics

Revenue 483.5M

Gross Profit 308.7M 63.85%

Operating Income 125.2M 25.89%

Net Income 90.8M 18.77%

EPS (Diluted) $0.41

Balance Sheet Metrics

Total Assets 5.5B

Total Liabilities 2.1B

Shareholders Equity 3.4B

Debt to Equity 0.63

Cash Flow Metrics

Operating Cash Flow 190.3M

Free Cash Flow 95.5M

Revenue & Profitability Trend

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This page uses interactive financial charts and dynamic data visualization tools that require JavaScript. For detailed financial analysis:

Available Financial Data:

Income statements (annual and quarterly)
Balance sheets with asset and liability details
Cash flow statements and free cash flow analysis
Key financial ratios and performance metrics
Peer comparison and industry benchmarking

All financial data is displayed in accessible table format below. Use the table headers and structure to analyze trends and compare metrics across different periods.

Qiagen N.V Income Statement From 2020 to 2024

Metric	2024	2023	2022	2021	2020
Revenue i	2.0B	2.0B	2.1B	2.3B	1.9B
Cost of Goods Sold i	1.0B	731.6M	757.0M	800.8M	637.6M
Gross Profit i	967.4M	1.2B	1.4B	1.5B	1.2B
Gross Margin % i	48.9%	62.8%	64.7%	64.4%	65.9%
Operating Expenses
Research & Development i	193.5M	198.5M	189.9M	190.0M	149.1M
Selling, General & Administrative i	564.4M	579.2M	603.9M	584.5M	525.4M
Other Operating Expenses i	-	-	-	-	-
Total Operating Expenses i	757.9M	777.7M	793.8M	774.4M	674.4M
Operating Income i	199.9M	445.2M	576.2M	657.8M	537.5M
Operating Margin % i	10.1%	22.7%	26.9%	29.2%	28.7%
Non-Operating Items
Interest Income i	68.0M	79.0M	32.8M	9.6M	10.0M
Interest Expense i	43.8M	53.4M	58.4M	54.5M	71.3M
Other Non-Operating Income	-102.9M	-41.0M	-38.0M	12.9M	-36.7M
Pre-tax Income i	121.1M	429.8M	512.6M	625.8M	439.5M
Income Tax i	37.6M	88.5M	89.4M	113.2M	80.3M
Effective Tax Rate % i	31.0%	20.6%	17.4%	18.1%	18.3%
Net Income i	83.6M	341.3M	423.2M	512.6M	359.2M
Net Margin % i	4.2%	17.4%	19.8%	22.8%	19.2%
Key Metrics
EBITDA i	470.4M	723.9M	824.1M	923.0M	866.8M
EPS (Basic) i	$0.39	$1.55	$1.92	$2.33	$0.33
EPS (Diluted) i	$0.38	$1.53	$1.90	$2.28	$0.32
Basic Shares Outstanding i	216435138	221301620	220749690	220261742	221574190
Diluted Shares Outstanding i	216435138	221301620	220749690	220261742	221574190

Income Statement Trend

Qiagen N.V Balance Sheet From 2020 to 2024

Metric	2024	2023	2022	2021	2020
Assets
Current Assets
Cash & Equivalents i	663.6M	668.1M	730.7M	880.5M	598.0M
Short-term Investments i	489.4M	389.7M	687.6M	184.8M	117.2M
Accounts Receivable i	349.3M	381.9M	323.8M	362.1M	380.5M
Inventory i	279.3M	398.4M	358.0M	327.5M	291.2M
Other Current Assets	-	-	-	-	-
Total Current Assets i	2.0B	2.1B	2.4B	2.1B	1.6B
Non-Current Assets
Property, Plant & Equipment i	0	0	0	0	0
Goodwill i	5.2B	5.5B	5.2B	5.3B	5.5B
Intangible Assets i	303.8M	526.8M	544.8M	627.4M	726.2M
Long-term Investments	3.2M	3.1M	131.4M	190.4M	379.1M
Other Non-Current Assets	243.8M	197.0M	202.9M	303.4M	235.7M
Total Non-Current Assets i	3.7B	4.0B	3.9B	4.0B	4.2B
Total Assets i	5.7B	6.1B	6.3B	6.1B	5.9B
Liabilities
Current Liabilities
Accounts Payable i	83.3M	84.2M	98.7M	101.2M	118.2M
Short-term Debt i	77.8M	610.2M	411.8M	869.7M	66.0M
Current Portion of Long-term Debt	-	-	-	-	-
Other Current Liabilities	113.2M	118.0M	192.2M	257.6M	119.3M
Total Current Liabilities i	543.6M	1.1B	974.5M	1.5B	572.2M
Non-Current Liabilities
Long-term Debt i	1.3B	921.8M	1.5B	1.1B	1.9B
Deferred Tax Liabilities i	-	-	-	37.6M	39.2M
Other Non-Current Liabilities	240.6M	207.4M	218.0M	246.9M	186.7M
Total Non-Current Liabilities i	1.6B	1.2B	1.8B	1.5B	2.5B
Total Liabilities i	2.1B	2.3B	2.8B	3.1B	3.1B
Equity
Common Stock i	2.6M	2.7M	2.7M	2.7M	2.7M
Retained Earnings i	2.4B	2.5B	2.2B	1.8B	1.3B
Treasury Stock i	74.9M	133.0M	160.2M	189.7M	118.3M
Other Equity	-	-	-	-	-
Total Shareholders Equity i	3.6B	3.8B	3.5B	3.1B	2.8B
Key Metrics
Total Debt i	1.4B	1.5B	1.9B	2.0B	1.9B
Working Capital i	1.4B	1.1B	1.4B	592.1M	1.1B

Balance Sheet Composition

Qiagen N.V Cash Flow Statement From 2020 to 2024

Metric	2024	2023	2022	2021	2020
Operating Activities
Net Income i	83.6M	341.3M	423.2M	512.6M	359.2M
Depreciation & Amortization i	203.3M	205.3M	208.4M	214.9M	205.0M
Stock-Based Compensation i	43.6M	47.1M	49.5M	38.4M	40.9M
Working Capital Changes i	129.9M	-135.8M	-73.0M	-72.2M	-51.2M
Operating Cash Flow i	464.1M	506.5M	654.9M	726.3M	601.3M
Investing Activities
Capital Expenditures i	-167.2M	-149.7M	-129.2M	-189.9M	-132.8M
Acquisitions i	0	-149.5M	-63.7M	0	-237.7M
Investment Purchases i	-688.4M	-979.3M	-1.4B	-400.3M	-49.8M
Investment Sales i	585.0M	1.3B	883.1M	359.6M	206.9M
Investing Cash Flow i	-245.2M	-74.6M	-706.7M	-185.8M	-271.8M
Financing Activities
Share Repurchases i	-292.1M	0	0	-100.0M	-64.0M
Dividends Paid i	-	-	-	-	-
Debt Issuance i	494.2M	0	371.5M	0	497.6M
Debt Repayment i	-601.5M	-436.8M	-480.0M	-41.3M	-592.5M
Financing Cash Flow i	-422.9M	-470.6M	-125.8M	-150.4M	-174.0M
Free Cash Flow i	502.3M	296.7M	565.9M	432.5M	153.6M
Net Change in Cash i	-203.9M	-38.7M	-177.6M	390.1M	155.4M

Cash Flow Trend

Qiagen N.V Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 27.51

Forward P/E 20.31

Price to Book 2.88

Price to Sales 4.94

PEG Ratio -0.18

Profitability Ratios

Profit Margin 18.30%

Operating Margin 25.49%

Return on Equity 10.81%

Return on Assets 9.01%

Financial Health

Current Ratio 1.61

Debt to Equity 42.31

Beta 0.64

Per Share Data

EPS (TTM) $1.69

Book Value per Share $16.17

Revenue per Share $9.41

Peer Financial Comparison

Company	Market Cap	P/E Ratio	P/B Ratio	ROE	Profit Margin	Debt/Equity
qgen	10.2B	27.51	2.88	10.81%	18.30%	42.31
Thermo Fisher	184.1B	28.20	3.64	13.42%	15.24%	69.62
Danaher	147.0B	43.70	2.82	6.68%	14.21%	35.45
Agilent Technologies	36.0B	29.29	5.59	19.88%	17.97%	56.42
Idexx Laboratories	35.6B	53.75	35.55	64.87%	24.41%	84.81
Iqvia Holdings	32.4B	27.61	5.61	19.79%	7.88%	272.12

Financial data is updated regularly. All figures are in the company's reporting currency.