Total Valuation
QuidelOrtho has a market cap or net worth of CHF1.00B. The enterprise value is $3.63B.
Market CapCHF1.00B
Enterprise Value$3.63B
Share Statistics
QuidelOrtho has ― shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding―
Owned by Insiders0.76%
Owned by Institutions11.63%
Financial Efficiency
QuidelOrtho’s return on equity (ROE) is -0.59 and return on invested capital (ROIC) is -18.34%.
Return on Equity (ROE)-0.59
Return on Assets (ROA)-0.20
Return on Invested Capital (ROIC)-18.34%
Return on Capital Employed (ROCE)-0.19
Revenue Per Employee413.67K
Profits Per Employee-171.48K
Employee Count6,600
Asset Turnover0.47
Inventory Turnover2.52
Valuation Ratios
The current PE Ratio of QuidelOrtho is ―. QuidelOrtho’s PEG ratio is 0.04.
PE Ratio―
PS Ratio0.73
PB Ratio1.03
Price to Fair Value1.03
Price to FCF-23.93
Price to Operating Cash Flow187.86
PEG Ratio0.04
Income Statement
In the last 12 months, QuidelOrtho had revenue of 2.73B and earned -1.13B in profits. Earnings per share was -16.69.
Revenue2.73B
Gross Profit1.27B
Operating Income-919.20M
Pretax Income-1.11B
Net Income-1.13B
EBITDA-488.10M
Earnings Per Share (EPS)-16.69
Cash Flow
In the last 12 months, operating cash flow was 6.60M and capital expenditures -81.80M, giving a free cash flow of -75.20M billion.
Operating Cash Flow6.60M
Free Cash Flow-75.20M
Free Cash Flow per Share-10.00T>
Dividends & Yields
QuidelOrtho pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta―
52-Week Price Change―
50-Day Moving Average―
200-Day Moving Average―
Relative Strength Index (RSI)―
Average Volume (3m)―
Important Dates
QuidelOrtho upcoming earnings date is Jul 30, 2026, After Close (Confirmed).
Last Earnings DateMay 5, 2026
Next Earnings DateJul 30, 2026
Ex-Dividend Date―
Financial Position
QuidelOrtho as a current ratio of 1.50, with Debt / Equity ratio of 155.27%
Current Ratio1.50
Quick Ratio0.90
Debt to Market Cap1.33
Net Debt to EBITDA-5.46
Interest Coverage Ratio-5.18
Taxes
In the past 12 months, QuidelOrtho has paid 24.10M in taxes.
Income Tax24.10M
Effective Tax Rate-0.02
Enterprise Valuation
QuidelOrtho EV to EBITDA ratio is -9.53, with an EV/FCF ratio of -56.03.
EV to Sales1.70
EV to EBITDA-9.53
EV to Free Cash Flow-56.03
EV to Operating Cash Flow44.21
Balance Sheet
QuidelOrtho has CHF140.40M in cash and marketable securities with CHF2.87B in debt, giving a net cash position of -CHF2.73B billion.
Cash & Marketable SecuritiesCHF140.40M
Total DebtCHF2.87B
Net Cash-CHF2.73B
Net Cash Per Share-CHF10.00T>
Tangible Book Value Per Share-CHF9.49
Margins
Gross margin is 44.96%, with operating margin of -33.67%, and net profit margin of -41.45%.
Gross Margin44.96%
Operating Margin-33.67%
Pretax Margin-40.57%
Net Profit Margin-41.45%
EBITDA Margin-17.88%
EBIT Margin-34.07%
Analyst Forecast
The average price target for QuidelOrtho is CHF10.01, which is 11.43% higher than the current price. The consensus rating is Hold
Price TargetCHF10.01
Price Target Upside― Downside
Analyst ConsensusHold
Analyst Count6
Revenue Growth Forecast―
EPS Growth Forecast―