Quilter plc (LON:QLT)

Quilter Statistics

Total Valuation

Quilter has a market cap or net worth of GBP 2.20 billion. The enterprise value is 801.61 million.

Market Cap	2.20B
Enterprise Value	801.61M

Important Dates

The next estimated earnings date is Tuesday, October 28, 2025.

Earnings Date	Oct 28, 2025
Ex-Dividend Date	Aug 28, 2025

Share Statistics

Quilter has 1.34 billion shares outstanding. The number of shares has decreased by -2.53% in one year.

Current Share Class	1.34B
Shares Outstanding	1.34B
Shares Change (YoY)	-2.53%
Shares Change (QoQ)	+3.04%
Owned by Insiders (%)	0.20%
Owned by Institutions (%)	88.69%
Float	1.27B

Valuation Ratios

PE Ratio	n/a
Forward PE	14.57
PS Ratio	0.47
PB Ratio	1.56
P/TBV Ratio	2.04
P/FCF Ratio	0.39
P/OCF Ratio	0.39
PEG Ratio	1.34

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.36, with an EV/FCF ratio of 0.14.

EV / Earnings	-801.61
EV / Sales	0.17
EV / EBITDA	6.36
EV / EBIT	9.54
EV / FCF	0.14

Financial Position

The company has a current ratio of 1.17, with a Debt / Equity ratio of 0.19.

Current Ratio	1.17
Quick Ratio	0.04
Debt / Equity	0.19
Debt / EBITDA	2.17
Debt / FCF	0.05
Interest Coverage	4.00

Financial Efficiency

Return on equity (ROE) is -0.07% and return on invested capital (ROIC) is 3.05%.

Return on Equity (ROE)	-0.07%
Return on Assets (ROA)	0.08%
Return on Invested Capital (ROIC)	3.05%
Return on Capital Employed (ROCE)	0.80%
Revenue Per Employee	1.53M
Profits Per Employee	-331
Employee Count	3,017
Asset Turnover	0.07
Inventory Turnover	n/a

Taxes

In the past 12 months, Quilter has paid 59.00 million in taxes.

Income Tax	59.00M
Effective Tax Rate	101.72%

Stock Price Statistics

The stock price has increased by +24.43% in the last 52 weeks. The beta is 0.86, so Quilter's price volatility has been lower than the market average.

Beta (5Y)	0.86
52-Week Price Change	+24.43%
50-Day Moving Average	163.75
200-Day Moving Average	154.02
Relative Strength Index (RSI)	54.03
Average Volume (20 Days)	1,648,357

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, Quilter had revenue of GBP 4.63 billion and -1.00 million in losses. Loss per share was -0.00.

Revenue	4.63B
Gross Profit	1.36B
Operating Income	84.00M
Pretax Income	58.00M
Net Income	-1.00M
EBITDA	120.00M
EBIT	84.00M
Loss Per Share	-0.00

Balance Sheet

The company has 1.67 billion in cash and 274.00 million in debt, giving a net cash position of 1.40 billion or 1.04 per share.

Cash & Cash Equivalents	1.67B
Total Debt	274.00M
Net Cash	1.40B
Net Cash Per Share	1.04
Equity (Book Value)	1.41B
Book Value Per Share	1.04
Working Capital	9.92B

Cash Flow

In the last 12 months, operating cash flow was 5.63 billion and capital expenditures -11.00 million, giving a free cash flow of 5.62 billion.

Operating Cash Flow	5.63B
Capital Expenditures	-11.00M
Free Cash Flow	5.62B
FCF Per Share	4.18

Margins

Gross margin is 29.46%, with operating and profit margins of 1.82% and -0.02%.

Gross Margin	29.46%
Operating Margin	1.82%
Pretax Margin	1.25%
Profit Margin	-0.02%
EBITDA Margin	2.59%
EBIT Margin	1.82%
FCF Margin	121.35%

Dividends & Yields

This stock pays an annual dividend of 0.06, which amounts to a dividend yield of 3.64%.

Dividend Per Share	0.06
Dividend Yield	3.64%
Dividend Growth (YoY)	14.81%
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	2.53%
Shareholder Yield	6.24%
Earnings Yield	-0.05%
FCF Yield	255.50%

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

The last stock split was on May 23, 2022. It was a reverse split with a ratio of 0.8571477551.

Last Split Date	May 23, 2022
Split Type	Reverse
Split Ratio	0.8571477551

Scores

Quilter has an Altman Z-Score of 0.28 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.28
Piotroski F-Score	5