London · Delayed Price · Currency is GBP · Price in GBX Quilter Statistics
Total Valuation
Quilter has a market cap or net worth of GBP 2.44 billion. The enterprise value is 558.55 million.
| Market Cap | 2.44B |
| Enterprise Value | 558.55M |
Important Dates
The last earnings date was Wednesday, March 4, 2026.
| Earnings Date | Mar 4, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Quilter has 1.34 billion shares outstanding. The number of shares has increased by 3.82% in one year.
| Current Share Class | 1.34B |
| Shares Outstanding | 1.34B |
| Shares Change (YoY) | +3.82% |
| Shares Change (QoQ) | +3.04% |
| Owned by Insiders (%) | 0.21% |
| Owned by Institutions (%) | 87.34% |
| Float | 1.33B |
Valuation Ratios
The trailing PE ratio is 21.10 and the forward PE ratio is 15.96. Quilter's PEG ratio is 1.29.
| PE Ratio | 21.10 |
| Forward PE | 15.96 |
| PS Ratio | 0.26 |
| PB Ratio | 1.66 |
| P/TBV Ratio | 2.14 |
| P/FCF Ratio | 0.39 |
| P/OCF Ratio | 0.39 |
| PEG Ratio | 1.29 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 1.50, with an EV/FCF ratio of 0.09.
| EV / Earnings | 4.65 |
| EV / Sales | 0.06 |
| EV / EBITDA | 1.50 |
| EV / EBIT | 1.62 |
| EV / FCF | 0.09 |
Financial Position
The company has a current ratio of 0.04, with a Debt / Equity ratio of 0.18.
| Current Ratio | 0.04 |
| Quick Ratio | 0.04 |
| Debt / Equity | 0.18 |
| Debt / EBITDA | 0.73 |
| Debt / FCF | 0.04 |
| Interest Coverage | 16.38 |
Financial Efficiency
Return on equity (ROE) is 8.31% and return on invested capital (ROIC) is 12.52%.
| Return on Equity (ROE) | 8.31% |
| Return on Assets (ROA) | 0.31% |
| Return on Invested Capital (ROIC) | 12.52% |
| Return on Capital Employed (ROCE) | 3.02% |
| Weighted Average Cost of Capital (WACC) | 8.05% |
| Revenue Per Employee | 3.10M |
| Profits Per Employee | 39,775 |
| Employee Count | 3,017 |
| Asset Turnover | 0.13 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Quilter has paid 204.00 million in taxes.
| Income Tax | 204.00M |
| Effective Tax Rate | 62.96% |
Stock Price Statistics
The stock price has increased by +18.47% in the last 52 weeks. The beta is 0.80, so Quilter's price volatility has been lower than the market average.
| Beta (5Y) | 0.80 |
| 52-Week Price Change | +18.47% |
| 50-Day Moving Average | 188.75 |
| 200-Day Moving Average | 173.08 |
| Relative Strength Index (RSI) | 40.56 |
| Average Volume (20 Days) | 2,613,376 |
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 9.36 billion and earned 120.00 million in profits. Earnings per share was 0.09.
| Revenue | 9.36B |
| Gross Profit | 2.17B |
| Operating Income | 344.00M |
| Pretax Income | 324.00M |
| Net Income | 120.00M |
| EBITDA | 371.00M |
| EBIT | 344.00M |
| Earnings Per Share (EPS) | 0.09 |
Balance Sheet
The company has 2.15 billion in cash and 271.00 million in debt, with a net cash position of 1.88 billion or 1.40 per share.
| Cash & Cash Equivalents | 2.15B |
| Total Debt | 271.00M |
| Net Cash | 1.88B |
| Net Cash Per Share | 1.40 |
| Equity (Book Value) | 1.47B |
| Book Value Per Share | 1.09 |
| Working Capital | -62.59B |
Cash Flow
In the last 12 months, operating cash flow was 6.20 billion and capital expenditures -4.00 million, giving a free cash flow of 6.19 billion.
| Operating Cash Flow | 6.20B |
| Capital Expenditures | -4.00M |
| Free Cash Flow | 6.19B |
| FCF Per Share | 4.61 |
Margins
Gross margin is 23.15%, with operating and profit margins of 3.67% and 1.28%.
| Gross Margin | 23.15% |
| Operating Margin | 3.67% |
| Pretax Margin | 3.46% |
| Profit Margin | 1.28% |
| EBITDA Margin | 3.96% |
| EBIT Margin | 3.67% |
| FCF Margin | 66.13% |
Dividends & Yields
This stock pays an annual dividend of 0.06, which amounts to a dividend yield of 3.16%.
| Dividend Per Share | 0.06 |
| Dividend Yield | 3.16% |
| Dividend Growth (YoY) | 14.81% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 70.00% |
| Buyback Yield | -3.82% |
| Shareholder Yield | -0.66% |
| Earnings Yield | 4.92% |
| FCF Yield | 253.82% |
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
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |