QinetiQ Group Statistics

Total Valuation

QinetiQ Group has a market cap or net worth of GBP 3.12 billion. The enterprise value is 3.26 billion.

Market Cap	3.12B
Enterprise Value	3.26B

Important Dates

The last earnings date was Thursday, May 22, 2025.

Earnings Date	May 22, 2025
Ex-Dividend Date	Jul 24, 2025

Share Statistics

QinetiQ Group has 544.77 million shares outstanding. The number of shares has decreased by -2.54% in one year.

Current Share Class	544.77M
Shares Outstanding	544.77M
Shares Change (YoY)	-2.54%
Shares Change (QoQ)	-2.29%
Owned by Insiders (%)	13.17%
Owned by Institutions (%)	77.43%
Float	448.65M

Valuation Ratios

PE Ratio	n/a
Forward PE	18.65
PS Ratio	1.61
PB Ratio	4.97
P/TBV Ratio	37.63
P/FCF Ratio	24.89
P/OCF Ratio	14.08
PEG Ratio	1.99

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.82, with an EV/FCF ratio of 26.02.

EV / Earnings	-17.54
EV / Sales	1.69
EV / EBITDA	10.82
EV / EBIT	17.09
EV / FCF	26.02

Financial Position

The company has a current ratio of 1.12, with a Debt / Equity ratio of 0.69.

Current Ratio	1.12
Quick Ratio	1.01
Debt / Equity	0.69
Debt / EBITDA	1.44
Debt / FCF	3.45
Interest Coverage	8.13

Financial Efficiency

Return on equity (ROE) is -23.92% and return on invested capital (ROIC) is 10.00%.

Return on Equity (ROE)	-23.92%
Return on Assets (ROA)	6.05%
Return on Invested Capital (ROIC)	10.00%
Return on Capital Employed (ROCE)	16.46%
Revenue Per Employee	227,247
Profits Per Employee	-21,847
Employee Count	8,500
Asset Turnover	0.98
Inventory Turnover	20.88

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +20.46% in the last 52 weeks. The beta is 0.52, so QinetiQ Group's price volatility has been lower than the market average.

Beta (5Y)	0.52
52-Week Price Change	+20.46%
50-Day Moving Average	423.83
200-Day Moving Average	429.52
Relative Strength Index (RSI)	75.77
Average Volume (20 Days)	2,237,218

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 GBP 1.93 billion and -185.70 million in losses. Loss per share was -0.33.

Revenue	1.93B
Gross Profit	261.90M
Operating Income	190.30M
Pretax Income	-106.30M
Net Income	-185.70M
EBITDA	289.90M
EBIT	190.30M
Loss Per Share	-0.33

Full Income Statement

Balance Sheet

The company has 290.60 million in cash and 431.70 million in debt, giving a net cash position of -141.10 million or -0.26 per share.

Cash & Cash Equivalents	290.60M
Total Debt	431.70M
Net Cash	-141.10M
Net Cash Per Share	-0.26
Equity (Book Value)	626.50M
Book Value Per Share	1.12
Working Capital	83.80M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 221.30 million and capital expenditures -96.10 million, giving a free cash flow of 125.20 million.

Operating Cash Flow	221.30M
Capital Expenditures	-96.10M
Free Cash Flow	125.20M
FCF Per Share	0.23

Full Cash Flow Statement

Margins

Gross margin is 13.56%, with operating and profit margins of 9.85% and -9.61%.

Gross Margin	13.56%
Operating Margin	9.85%
Pretax Margin	-5.50%
Profit Margin	-9.61%
EBITDA Margin	15.01%
EBIT Margin	9.85%
FCF Margin	6.48%

Dividends & Yields

This stock pays an annual dividend of 0.09, which amounts to a dividend yield of 1.55%.

Dividend Per Share	0.09
Dividend Yield	1.55%
Dividend Growth (YoY)	7.27%
Years of Dividend Growth	4
Payout Ratio	n/a
Buyback Yield	2.54%
Shareholder Yield	4.15%
Earnings Yield	-5.96%
FCF Yield	4.02%

Dividend Details

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 3.01.

Altman Z-Score	3.01
Piotroski F-Score	n/a