GQG Partners Statistics
Total Valuation
GQG Partners has a market cap or net worth of 3.41 billion. The enterprise value is 3.33 billion.
| Market Cap | 3.41B |
| Enterprise Value | 3.33B |
Important Dates
The next estimated earnings date is Thursday, February 12, 2026.
| Earnings Date | Feb 12, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.36% |
| Shares Change (QoQ) | +0.13% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 725.44M |
Valuation Ratios
The trailing PE ratio is 7.51 and the forward PE ratio is 7.61.
| PE Ratio | 7.51 |
| Forward PE | 7.61 |
| PS Ratio | 4.26 |
| PB Ratio | 8.07 |
| P/TBV Ratio | 8.04 |
| P/FCF Ratio | 7.81 |
| P/OCF Ratio | 7.71 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.98, with an EV/FCF ratio of 7.62.
| EV / Earnings | 7.33 |
| EV / Sales | 3.83 |
| EV / EBITDA | 4.98 |
| EV / EBIT | 5.01 |
| EV / FCF | 7.62 |
Financial Position
The company has a current ratio of 6.80, with a Debt / Equity ratio of 0.06.
| Current Ratio | 6.80 |
| Quick Ratio | 6.01 |
| Debt / Equity | 0.06 |
| Debt / EBITDA | 0.04 |
| Debt / FCF | 0.06 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 113.64% and return on invested capital (ROIC) is 129.38%.
| Return on Equity (ROE) | 113.64% |
| Return on Assets (ROA) | 72.59% |
| Return on Invested Capital (ROIC) | 129.38% |
| Return on Capital Employed (ROCE) | 136.10% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 3.35M |
| Profits Per Employee | 1.90M |
| Employee Count | 239 |
| Asset Turnover | 1.52 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, GQG Partners has paid 163.34 million in taxes.
| Income Tax | 163.34M |
| Effective Tax Rate | 26.23% |
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) | 3,888 |
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 800.34 million and earned 454.10 million in profits. Earnings per share was 0.16.
| Revenue | 800.34M |
| Gross Profit | 660.27M |
| Operating Income | 611.46M |
| Pretax Income | 622.63M |
| Net Income | 454.10M |
| EBITDA | 612.14M |
| EBIT | 611.46M |
| Earnings Per Share (EPS) | 0.16 |
Balance Sheet
The company has 100.28 million in cash and 26.10 million in debt, with a net cash position of 74.18 million.
| Cash & Cash Equivalents | 100.28M |
| Total Debt | 26.10M |
| Net Cash | 74.18M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 422.81M |
| Book Value Per Share | 0.14 |
| Working Capital | 225.40M |
Cash Flow
In the last 12 months, operating cash flow was 442.38 million and capital expenditures -5.72 million, giving a free cash flow of 436.66 million.
| Operating Cash Flow | 442.38M |
| Capital Expenditures | -5.72M |
| Free Cash Flow | 436.66M |
| FCF Per Share | n/a |
Margins
Gross margin is 82.50%, with operating and profit margins of 76.40% and 57.54%.
| Gross Margin | 82.50% |
| Operating Margin | 76.40% |
| Pretax Margin | 77.80% |
| Profit Margin | 57.54% |
| EBITDA Margin | 76.49% |
| EBIT Margin | 76.40% |
| FCF Margin | 54.56% |
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 | 92.61% |
| Buyback Yield | -0.36% |
| Shareholder Yield | -0.36% |
| Earnings Yield | 13.31% |
| FCF Yield | 12.80% |
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 49 and a Piotroski F-Score of 3.
| Altman Z-Score | 49 |
| Piotroski F-Score | 3 |