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 594.02 million.
| Market Cap | 2.64B |
| Enterprise Value | 594.02M |
Important Dates
The last earnings date was Thursday, August 6, 2026.
| Earnings Date | Aug 6, 2026 |
| Ex-Dividend Date | Aug 27, 2026 |
Share Statistics
Quilter has 1.33 billion shares outstanding. The number of shares has increased by 3.49% in one year.
| Current Share Class | 1.33B |
| Shares Outstanding | 1.33B |
| Shares Change (YoY) | +3.49% |
| Shares Change (QoQ) | -1.00% |
| Owned by Insiders (%) | 0.33% |
| Owned by Institutions (%) | 88.34% |
| Float | 1.26B |
Valuation Ratios
The trailing PE ratio is 23.33 and the forward PE ratio is 14.83. Quilter's PEG ratio is 0.97.
| PE Ratio | 23.33 |
| Forward PE | 14.83 |
| PS Ratio | 0.20 |
| PB Ratio | 1.93 |
| P/TBV Ratio | 2.55 |
| P/FCF Ratio | 0.37 |
| P/OCF Ratio | 0.37 |
| PEG Ratio | 0.97 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 1.23, with an EV/FCF ratio of 0.08.
| EV / Earnings | 4.99 |
| EV / Sales | 0.04 |
| EV / EBITDA | 1.23 |
| EV / EBIT | 1.28 |
| EV / FCF | 0.08 |
Financial Position
The company has a current ratio of 1.16, with a Debt / Equity ratio of 0.19.
| Current Ratio | 1.16 |
| Quick Ratio | 0.05 |
| Debt / Equity | 0.19 |
| Debt / EBITDA | 0.55 |
| Debt / FCF | 0.04 |
| Interest Coverage | 22.05 |
Financial Efficiency
Return on equity (ROE) is 8.56% and return on invested capital (ROIC) is 247.39%.
| Return on Equity (ROE) | 8.56% |
| Return on Assets (ROA) | 0.37% |
| Return on Invested Capital (ROIC) | 247.39% |
| Return on Capital Employed (ROCE) | 3.66% |
| Weighted Average Cost of Capital (WACC) | 8.17% |
| Revenue Per Employee | 4.21M |
| Profits Per Employee | 37,106 |
| Employee Count | 3,207 |
| Asset Turnover | 0.17 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Quilter has paid 327.00 million in taxes.
| Income Tax | 327.00M |
| Effective Tax Rate | 73.32% |
Stock Price Statistics
The stock price has increased by +20.55% in the last 52 weeks. The beta is 0.82, so Quilter's price volatility has been lower than the market average.
| Beta (5Y) | 0.82 |
| 52-Week Price Change | +20.55% |
| 50-Day Moving Average | 196.82 |
| 200-Day Moving Average | 187.64 |
| Relative Strength Index (RSI) | 50.49 |
| Average Volume (20 Days) | 3,015,016 |
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 13.49 billion and earned 119.00 million in profits. Earnings per share was 0.09.
| Revenue | 13.49B |
| Gross Profit | 2.64B |
| Operating Income | 463.00M |
| Pretax Income | 446.00M |
| Net Income | 119.00M |
| EBITDA | 477.00M |
| EBIT | 463.00M |
| Earnings Per Share (EPS) | 0.09 |
Balance Sheet
The company has 2.32 billion in cash and 267.00 million in debt, with a net cash position of 2.05 billion or 1.54 per share.
| Cash & Cash Equivalents | 2.32B |
| Total Debt | 267.00M |
| Net Cash | 2.05B |
| Net Cash Per Share | 1.54 |
| Equity (Book Value) | 1.37B |
| Book Value Per Share | 1.02 |
| Working Capital | 12.02B |
Cash Flow
In the last 12 months, operating cash flow was 7.10 billion and capital expenditures -2.00 million, giving a free cash flow of 7.10 billion.
| Operating Cash Flow | 7.10B |
| Capital Expenditures | -2.00M |
| Depreciation & Amortization | 14.00M |
| Net Borrowing | -9.00M |
| Free Cash Flow | 7.10B |
| FCF Per Share | 5.33 |
Margins
Gross margin is 19.61%, with operating and profit margins of 3.43% and 0.88%.
| Gross Margin | 19.61% |
| Operating Margin | 3.43% |
| Pretax Margin | 3.31% |
| Profit Margin | 0.88% |
| EBITDA Margin | 3.54% |
| EBIT Margin | 3.43% |
| FCF Margin | 52.65% |
Dividends & Yields
This stock pays an annual dividend of 0.06, which amounts to a dividend yield of 3.18%.
| Dividend Per Share | 0.06 |
| Dividend Yield | 3.18% |
| Dividend Growth (YoY) | 3.23% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 71.43% |
| Buyback Yield | -3.49% |
| Shareholder Yield | -0.31% |
| Earnings Yield | 4.50% |
| FCF Yield | 268.67% |
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 |
Analyst Forecast
The average price target for Quilter is 213.93, which is 7.88% higher than the current price. The consensus rating is "Buy".
| Price Target | 213.93 |
| Price Target Difference | 7.88% |
| Analyst Consensus | Buy |
| Analyst Count | 16 |
| Revenue Growth Forecast (3Y) | -54.47% |
| EPS Growth Forecast (3Y) | 12.81% |
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 0.37 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.37 |
| Piotroski F-Score | 6 |