Qiagen (QGEN.BRN) Ratios
Qiagen Ratios
CH:QGEN.BRN's free cash flow for Q2 2026 was $157.76M. For the 2026 fiscal year, CH:QGEN.BRN's free cash flow was decreased by $-42.93M and operating cash flow was $200.69M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 3.90 | 3.61 | 1.99 | 2.46 | 1.39 |
| Quick Ratio | 3.31 | 3.09 | 1.62 | 2.09 | 1.17 |
| Cash Ratio | 1.64 | 1.22 | 0.62 | 0.75 | 0.58 |
| Solvency Ratio | 0.25 | 0.14 | 0.24 | 0.22 | 0.24 |
| Operating Cash Flow Ratio | 1.28 | 1.24 | 0.43 | 0.73 | 0.42 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 12.59 | 0.78 | 1.84 | 0.75 |
| Net Current Asset Value | $ -522.74M | $ -162.43M | $ -159.87M | $ -427.17M | $ -940.80M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.26 | 0.28 | 0.25 | 0.30 | 0.32 |
| Debt-to-Equity Ratio | 0.44 | 0.45 | 0.40 | 0.54 | 0.63 |
| Debt-to-Capital Ratio | 0.30 | 0.31 | 0.29 | 0.35 | 0.39 |
| Long-Term Debt-to-Capital Ratio | 0.30 | 0.29 | 0.19 | 0.30 | 0.26 |
| Financial Leverage Ratio | 1.67 | 1.59 | 1.61 | 1.81 | 1.99 |
| Debt Service Coverage Ratio | 19.60 | 3.40 | 0.94 | 1.54 | 0.87 |
| Interest Coverage Ratio | 15.65 | 2.23 | 7.68 | 9.11 | 11.57 |
| Debt to Market Cap | 0.17 | 0.16 | 0.16 | 0.17 | 0.16 |
| Interest Debt Per Share | 8.12 | 7.64 | 7.29 | 8.80 | 9.13 |
| Net Debt to EBITDA | 1.14 | 2.57 | 1.25 | 1.48 | 1.21 |
| Profitability Margins | |||||
| Gross Profit Margin | 61.79% | 48.90% | 62.77% | 64.65% | 64.43% |
| EBIT Margin | 25.05% | 8.34% | 24.59% | 26.66% | 30.21% |
| EBITDA Margin | 34.32% | 18.62% | 35.04% | 36.39% | 39.76% |
| Operating Profit Margin | 24.90% | 4.94% | 20.86% | 24.82% | 27.98% |
| Pretax Profit Margin | 23.46% | 6.12% | 21.87% | 23.94% | 27.79% |
| Net Profit Margin | 20.33% | 4.23% | 17.37% | 19.76% | 22.77% |
| Continuous Operations Profit Margin | 20.33% | 4.23% | 17.37% | 19.76% | 22.77% |
| Net Income Per EBT | 86.66% | 69.00% | 79.41% | 82.56% | 81.91% |
| EBT Per EBIT | 94.23% | 123.99% | 104.85% | 96.45% | 99.33% |
| Return on Assets (ROA) | 6.75% | 1.47% | 5.58% | 6.73% | 8.34% |
| Return on Equity (ROE) | 11.25% | 2.34% | 8.96% | 12.21% | 16.55% |
| Return on Capital Employed (ROCE) | 9.00% | 1.90% | 8.14% | 10.00% | 13.61% |
| Return on Invested Capital (ROIC) | 7.80% | 1.29% | 5.77% | 7.66% | 9.38% |
| Return on Tangible Assets | 13.24% | 2.82% | 10.97% | 12.48% | 16.18% |
| Earnings Yield | 4.32% | 0.89% | 3.59% | 3.82% | 4.14% |
| Efficiency Ratios | |||||
| Receivables Turnover | 5.19 | 4.31 | 3.81 | 4.93 | 4.79 |
| Payables Turnover | 10.99 | 12.14 | 8.69 | 7.67 | 7.91 |
| Inventory Turnover | 2.65 | 3.62 | 1.84 | 2.11 | 2.45 |
| Fixed Asset Turnover | 2.26 | 2.62 | 2.57 | 3.23 | 3.53 |
| Asset Turnover | 0.33 | 0.35 | 0.32 | 0.34 | 0.37 |
| Working Capital Turnover Ratio | 1.44 | 1.59 | 1.58 | 2.13 | 2.74 |
| Cash Conversion Cycle | 175.10 | 155.45 | 252.53 | 198.98 | 179.28 |
| Days of Sales Outstanding | 70.31 | 84.69 | 95.77 | 73.98 | 76.13 |
| Days of Inventory Outstanding | 137.99 | 100.83 | 198.75 | 172.61 | 149.28 |
| Days of Payables Outstanding | 33.21 | 30.07 | 41.98 | 47.61 | 46.14 |
| Operating Cycle | 208.31 | 185.52 | 294.52 | 246.59 | 225.41 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 3.15 | 3.11 | 2.11 | 3.24 | 2.89 |
| Free Cash Flow Per Share | 2.18 | 2.34 | 1.36 | 2.56 | 1.96 |
| Dividend Paid and CapEx Coverage Ratio | 2.56 | 1.46 | 2.82 | 4.79 | 3.09 |
| Capital Expenditure Coverage Ratio | 3.25 | 4.03 | 2.82 | 4.79 | 3.09 |
| Operating Cash Flow Coverage Ratio | 0.40 | 0.42 | 0.30 | 0.38 | 0.33 |
| Operating Cash Flow to Sales Ratio | 0.31 | 0.34 | 0.23 | 0.33 | 0.28 |
| Free Cash Flow Yield | 4.60% | 5.38% | 3.12% | 5.10% | 3.49% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 23.21 | 111.56 | 27.88 | 26.21 | 24.15 |
| Price-to-Sales (P/S) Ratio | 4.71 | 4.76 | 4.84 | 5.18 | 5.50 |
| Price-to-Book (P/B) Ratio | 2.61 | 2.64 | 2.50 | 3.20 | 4.00 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 21.72 | 18.60 | 32.07 | 19.60 | 28.63 |
| Price-to-Operating Cash Flow Ratio | 15.04 | 13.98 | 20.71 | 15.51 | 19.38 |
| Price-to-Earnings Growth (PEG) Ratio | 0.05 | -1.46 | -1.41 | -1.52 | 0.04 |
| Enterprise Value Multiple | 14.86 | 28.14 | 15.07 | 15.71 | 15.04 |
| Enterprise Value | 10.66B | 10.36B | 10.38B | 12.24B | 13.47B |
| EV to EBITDA | 14.86 | 28.14 | 15.07 | 15.71 | 15.04 |
| EV to Sales | 5.10 | 5.24 | 5.28 | 5.72 | 5.98 |
| EV to Free Cash Flow | 23.52 | 20.46 | 34.99 | 21.63 | 31.14 |
| EV to Operating Cash Flow | 16.29 | 15.39 | 22.59 | 17.12 | 21.07 |
| Tangible Book Value Per Share | 3.32 | 3.87 | 3.70 | 2.58 | 0.54 |
| Shareholders’ Equity Per Share | 18.17 | 16.48 | 17.51 | 15.70 | 14.00 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.13 | 0.31 | 0.21 | 0.17 | 0.18 |
| Revenue Per Share | 10.05 | 9.14 | 9.04 | 9.70 | 10.18 |
| Net Income Per Share | 2.04 | 0.39 | 1.57 | 1.92 | 2.32 |
| Tax Burden | 0.87 | 0.69 | 0.79 | 0.83 | 0.82 |
| Interest Burden | 0.94 | 0.73 | 0.89 | 0.90 | 0.92 |
| Research & Development to Revenue | 0.09 | 0.10 | 0.10 | 0.09 | 0.08 |
| SG&A to Revenue | 0.28 | 0.29 | 0.06 | 0.06 | 0.06 |
| Stock-Based Compensation to Revenue | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 |
| Income Quality | 1.54 | 8.06 | 1.35 | 1.69 | 1.25 |
Currency in USD
