Total Valuation
QuidelOrtho has a market cap or net worth of CHF811.71M. The enterprise value is CHF3.89K.
Market CapCHF811.71M
Enterprise ValueCHF3.89K
Share Statistics
QuidelOrtho has ― shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding―
Owned by Insiders0.89%
Owned by Institutions18.47%
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 Employee420.03K
Profits Per Employee-174.12K
Employee Count6,500
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 Flow-16.00
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 -57.20M and capital expenditures -154.00M, giving a free cash flow of -211.20M billion.
Operating Cash Flow-57.20M
Free Cash Flow-211.20M
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 Nov 4, 2026, After Close (Confirmed).
Last Earnings DateAug 6, 2026
Next Earnings DateNov 4, 2026
Ex-Dividend Date―
Financial Position
QuidelOrtho as a current ratio of 1.50, with Debt / Equity ratio of 173.27%
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 CHF123.40M in cash and marketable securities with CHF3.08B in debt, giving a net cash position of -CHF2.95B billion.
Cash & Marketable SecuritiesCHF123.40M
Total DebtCHF3.08B
Net Cash-CHF2.95B
Net Cash Per Share-CHF10.00T>
Tangible Book Value Per Share-CHF9.49
Margins
Gross margin is 44.60%, with operating margin of -33.67%, and net profit margin of -41.45%.
Gross Margin44.60%
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 CHF12.18, which is 11.43% higher than the current price. The consensus rating is Moderate Sell
Price TargetCHF12.18
Price Target Upside― Upside
Analyst ConsensusModerate Sell
Analyst Count2
Revenue Growth Forecast―
EPS Growth Forecast―