London · Delayed Price · Currency is GBP · Price in GBX QinetiQ Group Statistics
Total Valuation
QinetiQ Group has a market cap or net worth of GBP 2.88 billion. The enterprise value is 3.04 billion.
| Market Cap | 2.88B |
| Enterprise Value | 3.04B |
Important Dates
The next estimated earnings date is Friday, November 13, 2026.
| Earnings Date | Nov 13, 2026 |
| Ex-Dividend Date | Jul 23, 2026 |
Share Statistics
QinetiQ Group has 513.89 million shares outstanding. The number of shares has decreased by -3.57% in one year.
| Current Share Class | 513.89M |
| Shares Outstanding | 513.89M |
| Shares Change (YoY) | -3.57% |
| Shares Change (QoQ) | -2.04% |
| Owned by Insiders (%) | 15.20% |
| Owned by Institutions (%) | 69.69% |
| Float | 409.93M |
Valuation Ratios
The trailing PE ratio is 28.28 and the forward PE ratio is 16.55. QinetiQ Group's PEG ratio is 1.95.
| PE Ratio | 28.28 |
| Forward PE | 16.55 |
| PS Ratio | 1.50 |
| PB Ratio | 5.20 |
| P/TBV Ratio | 30.81 |
| P/FCF Ratio | 16.71 |
| P/OCF Ratio | 12.42 |
| PEG Ratio | 1.95 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.22, with an EV/FCF ratio of 17.67.
| EV / Earnings | 28.30 |
| EV / Sales | 1.58 |
| EV / EBITDA | 9.22 |
| EV / EBIT | 17.92 |
| EV / FCF | 17.67 |
Financial Position
The company has a current ratio of 1.13, with a Debt / Equity ratio of 0.77.
| Current Ratio | 1.13 |
| Quick Ratio | 0.97 |
| Debt / Equity | 0.77 |
| Debt / EBITDA | 1.28 |
| Debt / FCF | 2.46 |
| Interest Coverage | 7.45 |
Financial Efficiency
Return on equity (ROE) is 18.23% and return on invested capital (ROIC) is 22.33%.
| Return on Equity (ROE) | 18.23% |
| Return on Assets (ROA) | 8.10% |
| Return on Invested Capital (ROIC) | 22.33% |
| Return on Capital Employed (ROCE) | 15.55% |
| Weighted Average Cost of Capital (WACC) | 5.83% |
| Revenue Per Employee | 260,586 |
| Profits Per Employee | 14,570 |
| Employee Count | 7,378 |
| Asset Turnover | 1.08 |
| Inventory Turnover | 22.27 |
Taxes
In the past 12 months, QinetiQ Group has paid 47.60 million in taxes.
| Income Tax | 47.60M |
| Effective Tax Rate | 30.69% |
Stock Price Statistics
The stock price has increased by +17.50% in the last 52 weeks. The beta is 0.34, so QinetiQ Group's price volatility has been lower than the market average.
| Beta (5Y) | 0.34 |
| 52-Week Price Change | +17.50% |
| 50-Day Moving Average | 479.07 |
| 200-Day Moving Average | 471.10 |
| Relative Strength Index (RSI) | 75.33 |
| Average Volume (20 Days) | 1,987,346 |
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 1.92 billion and earned 107.50 million in profits. Earnings per share was 0.20.
| Revenue | 1.92B |
| Gross Profit | 314.70M |
| Operating Income | 231.20M |
| Pretax Income | 155.10M |
| Net Income | 107.50M |
| EBITDA | 319.40M |
| EBIT | 169.80M |
| Earnings Per Share (EPS) | 0.20 |
Balance Sheet
The company has 259.20 million in cash and 423.90 million in debt, with a net cash position of -164.70 million or -0.32 per share.
| Cash & Cash Equivalents | 259.20M |
| Total Debt | 423.90M |
| Net Cash | -164.70M |
| Net Cash Per Share | -0.32 |
| Equity (Book Value) | 553.00M |
| Book Value Per Share | 1.06 |
| Working Capital | 84.90M |
Cash Flow
In the last 12 months, operating cash flow was 231.80 million and capital expenditures -59.60 million, giving a free cash flow of 172.20 million.
| Operating Cash Flow | 231.80M |
| Capital Expenditures | -59.60M |
| Depreciation & Amortization | 88.20M |
| Net Borrowing | -12.60M |
| Free Cash Flow | 172.20M |
| FCF Per Share | 0.34 |
Margins
Gross margin is 16.37%, with operating and profit margins of 12.03% and 5.59%.
| Gross Margin | 16.37% |
| Operating Margin | 12.03% |
| Pretax Margin | 8.07% |
| Profit Margin | 5.59% |
| EBITDA Margin | 16.61% |
| EBIT Margin | 8.70% |
| FCF Margin | 8.96% |
Dividends & Yields
This stock pays an annual dividend of 0.11, which amounts to a dividend yield of 1.96%.
| Dividend Per Share | 0.11 |
| Dividend Yield | 1.96% |
| Dividend Growth (YoY) | 24.29% |
| Years of Dividend Growth | 5 |
| Payout Ratio | 45.30% |
| Buyback Yield | 3.57% |
| Shareholder Yield | 5.52% |
| Earnings Yield | 3.74% |
| FCF Yield | 5.98% |
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 QinetiQ Group is 550.17, which is -2.28% lower than the current price. The consensus rating is "Buy".
| Price Target | 550.17 |
| Price Target Difference | -2.28% |
| Analyst Consensus | Buy |
| Analyst Count | 12 |
| Revenue Growth Forecast (3Y) | 5.15% |
| EPS Growth Forecast (3Y) | 10.54% |
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 3.2 and a Piotroski F-Score of 8.
| Altman Z-Score | 3.2 |
| Piotroski F-Score | 8 |