GQG Partners Statistics
Total Valuation
GQG Partners has a market cap or net worth of 2.26 billion. The enterprise value is 2.12 billion.
| Market Cap | 2.26B |
| Enterprise Value | 2.12B |
Important Dates
The next estimated earnings date is Thursday, November 19, 2026.
| Earnings Date | Nov 19, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.51% |
| Shares Change (QoQ) | +0.98% |
| Owned by Insiders (%) | 74.24% |
| Owned by Institutions (%) | 7.33% |
| Float | 717.56M |
Valuation Ratios
The trailing PE ratio is 4.95 and the forward PE ratio is 5.64.
| PE Ratio | 4.95 |
| Forward PE | 5.64 |
| PS Ratio | 2.82 |
| PB Ratio | 4.89 |
| P/TBV Ratio | 4.87 |
| P/FCF Ratio | 4.56 |
| P/OCF Ratio | 4.54 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.34, with an EV/FCF ratio of 4.26.
| EV / Earnings | 4.63 |
| EV / Sales | 2.60 |
| EV / EBITDA | 3.34 |
| EV / EBIT | 3.38 |
| EV / FCF | 4.26 |
Financial Position
The company has a current ratio of 9.15, with a Debt / Equity ratio of 0.06.
| Current Ratio | 9.15 |
| Quick Ratio | 8.19 |
| Debt / Equity | 0.06 |
| Debt / EBITDA | 0.04 |
| Debt / FCF | 0.05 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 104.01% and return on invested capital (ROIC) is 142.46%.
| Return on Equity (ROE) | 104.01% |
| Return on Assets (ROA) | 76.17% |
| Return on Invested Capital (ROIC) | 142.46% |
| Return on Capital Employed (ROCE) | 125.98% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 239 |
| Asset Turnover | 1.58 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, GQG Partners has paid 163.17 million in taxes.
| Income Tax | 163.17M |
| Effective Tax Rate | 26.15% |
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) | 2,300 |
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 802.46 million and earned 457.10 million in profits. Earnings per share was 0.16.
| Revenue | 802.46M |
| Gross Profit | 661.88M |
| Operating Income | 617.15M |
| Pretax Income | 624.03M |
| Net Income | 457.10M |
| EBITDA | 618.47M |
| EBIT | 617.15M |
| Earnings Per Share (EPS) | 0.16 |
Balance Sheet
The company has 168.95 million in cash and 25.52 million in debt, with a net cash position of 143.43 million.
| Cash & Cash Equivalents | 168.95M |
| Total Debt | 25.52M |
| Net Cash | 143.43M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 463.37M |
| Book Value Per Share | 0.16 |
| Working Capital | 283.43M |
Cash Flow
In the last 12 months, operating cash flow was 498.31 million and capital expenditures -1.26 million, giving a free cash flow of 497.05 million.
| Operating Cash Flow | 498.31M |
| Capital Expenditures | -1.26M |
| Depreciation & Amortization | 1.32M |
| Net Borrowing | n/a |
| Free Cash Flow | 497.05M |
| FCF Per Share | n/a |
Margins
Gross margin is 82.48%, with operating and profit margins of 76.91% and 57.51%.
| Gross Margin | 82.48% |
| Operating Margin | 76.91% |
| Pretax Margin | 77.76% |
| Profit Margin | 57.51% |
| EBITDA Margin | 77.07% |
| EBIT Margin | 76.91% |
| FCF Margin | 61.94% |
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 | 92.82% |
| FCF Payout Ratio | n/a |
| Buyback Yield | -0.51% |
| Shareholder Yield | -0.51% |
| Earnings Yield | 20.19% |
| FCF Yield | 21.95% |
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 40.23 and a Piotroski F-Score of 6.
| Altman Z-Score | 40.23 |
| Piotroski F-Score | 6 |