London · Delayed Price · Currency is GBP · Price in GBX Quilter Statistics
Total Valuation
Quilter has a market cap or net worth of GBP 2.64 billion. The enterprise value is 1.25 billion.
| Market Cap | 2.64B |
| Enterprise Value | 1.25B |
Important Dates
The next estimated earnings date is Wednesday, March 4, 2026.
| Earnings Date | Mar 4, 2026 |
| 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 (%) | 0.21% |
| Owned by Institutions (%) | 93.21% |
| Float | 1.33B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 16.87 |
| PS Ratio | 0.57 |
| PB Ratio | 1.88 |
| P/TBV Ratio | 2.46 |
| P/FCF Ratio | 0.47 |
| P/OCF Ratio | 0.47 |
| PEG Ratio | 1.36 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.88, with an EV/FCF ratio of 0.22.
| EV / Earnings | -1,245.17 |
| EV / Sales | 0.27 |
| EV / EBITDA | 9.88 |
| EV / EBIT | 14.82 |
| EV / FCF | 0.22 |
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 +24.20% in the last 52 weeks. The beta is 0.77, so Quilter's price volatility has been lower than the market average.
| Beta (5Y) | 0.77 |
| 52-Week Price Change | +24.20% |
| 50-Day Moving Average | 184.15 |
| 200-Day Moving Average | 165.70 |
| Relative Strength Index (RSI) | 66.36 |
| Average Volume (20 Days) | 1,723,527 |
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, with 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 3.00%.
| Dividend Per Share | 0.06 |
| Dividend Yield | 3.00% |
| Dividend Growth (YoY) | 14.81% |
| Years of Dividend Growth | 2 |
| Payout Ratio | n/a |
| Buyback Yield | 2.53% |
| Shareholder Yield | 5.68% |
| Earnings Yield | -0.04% |
| FCF Yield | 212.60% |
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 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.28 |
| Piotroski F-Score | 4 |