GQG Partners Inc. (FRA:6P1)

GQG Partners Statistics

Total Valuation

GQG Partners has a market cap or net worth of EUR 3.06 billion. The enterprise value is 2.97 billion.

Market Cap	3.06B
Enterprise Value	2.97B

Important Dates

The next estimated earnings date is Friday, August 21, 2026.

Earnings Date	Aug 21, 2026
Ex-Dividend Date	Feb 18, 2026

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+0.16%
Shares Change (QoQ)	-0.04%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	726.54M

Valuation Ratios

The trailing PE ratio is 7.87 and the forward PE ratio is 8.11.

PE Ratio	7.87
Forward PE	8.11
PS Ratio	4.45
PB Ratio	8.11
P/TBV Ratio	8.09
P/FCF Ratio	7.49
P/OCF Ratio	7.44
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.28, with an EV/FCF ratio of 7.25.

EV / Earnings	7.62
EV / Sales	4.08
EV / EBITDA	5.28
EV / EBIT	5.29
EV / FCF	7.25

Financial Position

The company has a current ratio of 12.09, with a Debt / Equity ratio of 0.06.

Current Ratio	12.09
Quick Ratio	10.86
Debt / Equity	0.06
Debt / EBITDA	0.04
Debt / FCF	0.06
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 107.64% and return on invested capital (ROIC) is 135.61%.

Return on Equity (ROE)	107.64%
Return on Assets (ROA)	81.28%
Return on Invested Capital (ROIC)	135.61%
Return on Capital Employed (ROCE)	132.38%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	2.88M
Profits Per Employee	1.63M
Employee Count	239
Asset Turnover	1.69
Inventory Turnover	n/a

Taxes

In the past 12 months, GQG Partners has paid 143.16 million in taxes.

Income Tax	143.16M
Effective Tax Rate	26.69%

Stock Price Statistics

The stock price has decreased by -29.58% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-29.58%
50-Day Moving Average	0.96
200-Day Moving Average	1.00
Relative Strength Index (RSI)	52.58
Average Volume (20 Days)	535

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, GQG Partners had revenue of EUR 688.39 million and earned 389.22 million in profits. Earnings per share was 0.13.

Revenue	688.39M
Gross Profit	567.81M
Operating Income	530.18M
Pretax Income	536.48M
Net Income	389.22M
EBITDA	531.10M
EBIT	530.18M
Earnings Per Share (EPS)	0.13

Balance Sheet

The company has 113.58 million in cash and 22.81 million in debt, with a net cash position of 90.76 million.

Cash & Cash Equivalents	113.58M
Total Debt	22.81M
Net Cash	90.76M
Net Cash Per Share	n/a
Equity (Book Value)	377.40M
Book Value Per Share	0.13
Working Capital	218.72M

Cash Flow

In the last 12 months, operating cash flow was 411.46 million and capital expenditures -2.60 million, giving a free cash flow of 408.86 million.

Operating Cash Flow	411.46M
Capital Expenditures	-2.60M
Free Cash Flow	408.86M
FCF Per Share	n/a

Margins

Gross margin is 82.48%, with operating and profit margins of 77.02% and 57.32%.

Gross Margin	82.48%
Operating Margin	77.02%
Pretax Margin	77.93%
Profit Margin	57.32%
EBITDA Margin	77.15%
EBIT Margin	77.02%
FCF Margin	59.39%

Dividends & Yields

This stock pays an annual dividend of 0.13, which amounts to a dividend yield of 12.70%.

Dividend Per Share	0.13
Dividend Yield	12.70%
Dividend Growth (YoY)	-0.85%
Years of Dividend Growth	4
Payout Ratio	94.82%
Buyback Yield	-0.16%
Shareholder Yield	12.54%
Earnings Yield	12.71%
FCF Yield	13.35%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

GQG Partners has an Altman Z-Score of 51.5 and a Piotroski F-Score of 6.

Altman Z-Score	51.5
Piotroski F-Score	6