QinetiQ Group plc (FRA:QY6)

QinetiQ Group Statistics

Total Valuation

QinetiQ Group has a market cap or net worth of EUR 2.47 billion. The enterprise value is 2.68 billion.

Market Cap	2.47B
Enterprise Value	2.68B

Important Dates

The next estimated earnings date is Friday, January 30, 2026.

Earnings Date	Jan 30, 2026
Ex-Dividend Date	Jul 24, 2025

Share Statistics

Current Share Class	533.28M
Shares Outstanding	n/a
Shares Change (YoY)	-5.56%
Shares Change (QoQ)	-1.58%
Owned by Insiders (%)	14.28%
Owned by Institutions (%)	78.39%
Float	433.47M

Valuation Ratios

PE Ratio	n/a
Forward PE	12.54
PS Ratio	1.14
PB Ratio	3.86
P/TBV Ratio	36.00
P/FCF Ratio	17.60
P/OCF Ratio	10.24
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.53, with an EV/FCF ratio of 19.11.

EV / Earnings	-11.13
EV / Sales	1.25
EV / EBITDA	9.53
EV / EBIT	15.64
EV / FCF	19.11

Financial Position

The company has a current ratio of 1.11, with a Debt / Equity ratio of 0.75.

Current Ratio	1.11
Quick Ratio	0.98
Debt / Equity	0.75
Debt / EBITDA	1.68
Debt / FCF	3.40
Interest Coverage	6.43

Financial Efficiency

Return on equity (ROE) is -28.30% and return on invested capital (ROIC) is 8.24%.

Return on Equity (ROE)	-28.30%
Return on Assets (ROA)	5.09%
Return on Invested Capital (ROIC)	8.24%
Return on Capital Employed (ROCE)	13.96%
Revenue Per Employee	269,974
Profits Per Employee	-30,131
Employee Count	8,403
Asset Turnover	1.02
Inventory Turnover	19.78

Taxes

In the past 12 months, QinetiQ Group has paid 85.81 million in taxes.

Income Tax	85.81M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -9.90% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-9.90%
50-Day Moving Average	5.47
200-Day Moving Average	5.47
Relative Strength Index (RSI)	32.36
Average Volume (20 Days)	1,166

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, QinetiQ Group had revenue of EUR 2.16 billion and -241.05 million in losses. Loss per share was -0.44.

Revenue	2.16B
Gross Profit	256.28M
Operating Income	173.11M
Pretax Income	-155.24M
Net Income	-241.05M
EBITDA	271.29M
EBIT	173.11M
Loss Per Share	-0.44

Balance Sheet

The company has 263.84 million in cash and 477.05 million in debt, giving a net cash position of -213.21 million.

Cash & Cash Equivalents	263.84M
Total Debt	477.05M
Net Cash	-213.21M
Net Cash Per Share	n/a
Equity (Book Value)	640.19M
Book Value Per Share	1.18
Working Capital	74.01M

Cash Flow

In the last 12 months, operating cash flow was 241.28 million and capital expenditures -100.93 million, giving a free cash flow of 140.34 million.

Operating Cash Flow	241.28M
Capital Expenditures	-100.93M
Free Cash Flow	140.34M
FCF Per Share	n/a

Margins

Gross margin is 11.87%, with operating and profit margins of 8.02% and -11.16%.

Gross Margin	11.87%
Operating Margin	8.02%
Pretax Margin	-7.19%
Profit Margin	-11.16%
EBITDA Margin	12.56%
EBIT Margin	8.02%
FCF Margin	6.50%

Dividends & Yields

This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 2.21%.

Dividend Per Share	0.10
Dividend Yield	2.21%
Dividend Growth (YoY)	6.25%
Years of Dividend Growth	7
Payout Ratio	n/a
Buyback Yield	5.56%
Shareholder Yield	7.78%
Earnings Yield	-9.76%
FCF Yield	5.68%

Fair Value

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

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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

QinetiQ Group has an Altman Z-Score of 3.1 and a Piotroski F-Score of 6.

Altman Z-Score	3.1
Piotroski F-Score	6