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Qiagen NV (QGEN)
NYSE:QGEN
US Market

Qiagen (QGEN) Financial Statements

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Qiagen Financial Overview

Qiagen's market cap is currently $8.72B. The company's EPS TTM is $0.371; its P/E ratio is 108.67; Qiagen is scheduled to report earnings on February 5, 2025, and the estimated EPS forecast is $0.49. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue$ 1.98B$ 1.97B$ 2.14B$ 2.25B$ 1.87B
Gross Profit$ 1.32B$ 1.22B$ 1.38B$ 1.45B$ 1.23B
Operating Income$ 97.71M$ 445.25M$ 531.46M$ 630.08M$ 554.90M
EBITDA$ 702.07M$ 688.55M$ 779.36M$ 895.24M$ 715.80M
Net Income$ 83.59M$ 341.30M$ 423.21M$ 512.60M$ 73.64M
Balance Sheet
Cash & Short-Term Investments$ 1.15B$ 1.06B$ 1.42B$ 1.07B$ 714.25M
Total Assets$ 5.69B$ 6.12B$ 6.29B$ 6.15B$ 5.97B
Total Debt$ 1.39B$ 1.61B$ 1.86B$ 1.94B$ 2.03B
Net Debt$ 727.99M$ 943.04M$ 1.13B$ 1.06B$ 1.43B
Total Liabilities$ 2.12B$ 2.31B$ 2.82B$ 3.05B$ 3.49B
Stockholders' Equity$ 3.57B$ 3.81B$ 3.47B$ 3.10B$ 2.48B
Cash Flow
Free Cash Flow$ 506.38M$ 296.65M$ 565.93M$ 432.47M$ 188.03M
Operating Cash Flow$ 673.55M$ 459.45M$ 715.26M$ 639.00M$ 492.27M
Investing Cash Flow$ -249.23M$ -87.66M$ -726.76M$ -202.43M$ -453.29M
Financing Cash Flow$ -422.90M$ -433.83M$ -125.80M$ -150.37M$ -74.32M
Currency in USD

Qiagen Earnings and Revenue History

Qiagen Debt to Assets

Qiagen Cash Flow

Qiagen Forecast EPS vs Actual EPS

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