GQG Partners Statistics
Total Valuation
GQG Partners has a market cap or net worth of 3.41 billion. The enterprise value is 3.30 billion.
| Market Cap | 3.41B |
| Enterprise Value | 3.30B |
Important Dates
The next confirmed earnings date is Friday, August 21, 2026.
| Earnings Date | Aug 21, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.16% |
| Shares Change (QoQ) | -0.04% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 719.28M |
Valuation Ratios
The trailing PE ratio is 7.47 and the forward PE ratio is 7.68.
| PE Ratio | 7.47 |
| Forward PE | 7.68 |
| PS Ratio | 4.22 |
| PB Ratio | 7.70 |
| P/TBV Ratio | 7.68 |
| P/FCF Ratio | 7.11 |
| P/OCF Ratio | 7.06 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.13, with an EV/FCF ratio of 6.88.
| EV / Earnings | 7.22 |
| EV / Sales | 3.96 |
| EV / EBITDA | 5.13 |
| EV / EBIT | 5.14 |
| EV / FCF | 6.88 |
Financial Position
The company has a current ratio of 12.09, with a Debt / Equity ratio of 0.06.
| Current Ratio | 12.09 |
| Quick Ratio | 10.86 |
| Debt / Equity | 0.06 |
| Debt / EBITDA | 0.04 |
| Debt / FCF | 0.06 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 107.64% and return on invested capital (ROIC) is 135.61%.
| Return on Equity (ROE) | 107.64% |
| Return on Assets (ROA) | 81.28% |
| Return on Invested Capital (ROIC) | 135.61% |
| Return on Capital Employed (ROCE) | 132.38% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 3.38M |
| Profits Per Employee | 1.91M |
| Employee Count | 239 |
| Asset Turnover | 1.69 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, GQG Partners has paid 168.09 million in taxes.
| Income Tax | 168.09M |
| Effective Tax Rate | 26.69% |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | n/a |
| Average Volume (20 Days) | 2,607 |
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, GQG Partners had revenue of 808.26 million and earned 457.00 million in profits. Earnings per share was 0.16.
| Revenue | 808.26M |
| Gross Profit | 666.68M |
| Operating Income | 622.49M |
| Pretax Income | 629.89M |
| Net Income | 457.00M |
| EBITDA | 623.58M |
| EBIT | 622.49M |
| Earnings Per Share (EPS) | 0.16 |
Balance Sheet
The company has 133.35 million in cash and 26.79 million in debt, with a net cash position of 106.57 million.
| Cash & Cash Equivalents | 133.35M |
| Total Debt | 26.79M |
| Net Cash | 106.57M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 443.11M |
| Book Value Per Share | 0.15 |
| Working Capital | 256.80M |
Cash Flow
In the last 12 months, operating cash flow was 483.10 million and capital expenditures -3.06 million, giving a free cash flow of 480.05 million.
| Operating Cash Flow | 483.10M |
| Capital Expenditures | -3.06M |
| Depreciation & Amortization | 1.09M |
| Net Borrowing | n/a |
| Free Cash Flow | 480.05M |
| FCF Per Share | n/a |
Margins
Gross margin is 82.48%, with operating and profit margins of 77.02% and 57.32%.
| Gross Margin | 82.48% |
| Operating Margin | 77.02% |
| Pretax Margin | 77.93% |
| Profit Margin | 57.32% |
| EBITDA Margin | 77.15% |
| EBIT Margin | 77.02% |
| FCF Margin | 59.39% |
Dividends & Yields
GQG Partners does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 94.82% |
| Buyback Yield | -0.16% |
| Shareholder Yield | -0.16% |
| Earnings Yield | 13.39% |
| FCF Yield | 14.07% |
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
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
GQG Partners has an Altman Z-Score of 51.5 and a Piotroski F-Score of 6.
| Altman Z-Score | 51.5 |
| Piotroski F-Score | 6 |