RankingsPricing
  1. US-listed companies
  2. QIAGEN N.V.
  3. Financials
  4. Working capital

QIAGEN N.V.QGEN

Market cap
P/E ratio
SummaryFinancials
Period EndWorking capital (Million USD)YoY (%)
Dec 31, 2024545-21.67%
Dec 31, 2023696+19.41%
Dec 31, 2022583-0.93%
Dec 31, 2021588+6.30%
Dec 31, 2020554+17.51%
Dec 31, 2019471+5.83%
Dec 31, 2018445+4.52%
Dec 31, 2017426+17.13%
Dec 31, 2016364+1.52%
Dec 31, 2015358+1.92%
Dec 31, 2014351+4.29%
Dec 31, 2013337+0.67%
Dec 31, 2012335+10.41%
Dec 31, 2011303+9.74%
Dec 31, 2010276

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)