QGEN
Qiagen NV
NYSE: QGEN · HEALTHCARE · DIAGNOSTICS & RESEARCH
$33.61
-1.21% today
Updated 2026-04-29
Market cap
$6.93B
P/E ratio
16.48
P/S ratio
3.31x
EPS (TTM)
$2.04
Dividend yield
0.77%
52W range
$33 – $58
Volume
1.9M
Qiagen NV (QGEN) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $101.48M | $84.81M | $173.00M | $217.00M | $250.75M | $244.78M | $244.88M | $258.96M | $287.96M | $317.50M | $341.60M | $286.78M | $359.50M | $330.84M | $492.27M | $639.00M | $715.26M | $459.45M | $673.55M | $654.33M |
| Capital expenditures | $35.35M | $58.61M | $57.92M | $69.36M | $123.91M | $121.39M | $128.09M | $118.69M | $97.00M | $117.48M | $93.92M | $124.41M | $150.76M | $274.88M | $304.24M | $206.53M | $149.34M | $162.80M | $167.17M | $201.05M |
| Depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Stock-based comp | $326.00M | $8.98B | $9.79M | $9.75M | $13.59M | $19.54M | $25.36M | $37.94M | $42.19M | $27.57M | $28.29M | $34.44M | $40.11M | $65.89M | $40.94M | $38.39M | $49.51M | $47.10M | $43.63M | $50.40M |
| Free cash flow | $66.13M | $26.20M | $115.08M | $147.64M | $126.84M | $123.39M | $116.80M | $140.26M | $190.96M | $200.02M | $247.68M | $162.37M | $208.73M | $55.96M | $188.03M | $432.47M | $565.93M | $296.65M | $506.38M | $453.28M |
| Investing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Dividends paid | — | — | — | — | — | — | $400.00M | $13000.00 | $785.87M | — | — | $769.66M | $567.28M | — | $622.20M | — | $25.36M | $0.00 | $0.00 | $54.24M |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |