QinetiQ Group Statistics

Total Valuation

QinetiQ Group has a market cap or net worth of 2.84 billion. The enterprise value is 3.10 billion.

Market Cap	2.84B
Enterprise Value	3.10B

Important Dates

The next estimated earnings date is Thursday, May 22, 2025.

Earnings Date	May 22, 2025
Ex-Dividend Date	Jan 10, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-0.32%
Shares Change (QoQ)	-1.64%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	456.31M

Valuation Ratios

The trailing PE ratio is 15.25.

PE Ratio	15.25
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	8.66
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.65, with an EV/FCF ratio of 11.24.

EV / Earnings	16.63
EV / Sales	1.21
EV / EBITDA	7.65
EV / EBIT	10.65
EV / FCF	11.24

Financial Position

The company has a current ratio of 1.35, with a Debt / Equity ratio of 0.42.

Current Ratio	1.35
Quick Ratio	1.02
Debt / Equity	0.42
Debt / EBITDA	1.25
Debt / FCF	1.89
Interest Coverage	14.37

Financial Efficiency

Return on equity (ROE) is 14.44% and return on invested capital (ROIC) is 10.35%.

Return on Equity (ROE)	14.44%
Return on Assets (ROA)	6.89%
Return on Invested Capital (ROIC)	10.35%
Return on Capital Employed (ROCE)	15.77%
Revenue Per Employee	311,549
Profits Per Employee	21,902
Employee Count	8,588
Asset Turnover	0.97
Inventory Turnover	20.08

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +6.43% in the last 52 weeks. The beta is 0.42, so QinetiQ Group's price volatility has been lower than the market average.

Beta (5Y)	0.42
52-Week Price Change	+6.43%
50-Day Moving Average	21.26
200-Day Moving Average	22.66
Relative Strength Index (RSI)	40.92
Average Volume (20 Days)	8,981

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 2.65 billion and earned 186.17 million in profits. Earnings per share was 0.32.

Revenue	2.65B
Gross Profit	377.16M
Operating Income	300.36M
Pretax Income	245.81M
Net Income	186.17M
EBITDA	406.65M
EBIT	300.36M
Earnings Per Share (EPS)	0.32

Full Income Statement

Balance Sheet

The company has 254.12 million in cash and 521.91 million in debt, giving a net cash position of -267.79 million.

Cash & Cash Equivalents	254.12M
Total Debt	521.91M
Net Cash	-267.79M
Net Cash Per Share	n/a
Equity (Book Value)	1.24B
Book Value Per Share	2.19
Working Capital	282.80M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 388.15 million and capital expenditures -112.72 million, giving a free cash flow of 275.43 million.

Operating Cash Flow	388.15M
Capital Expenditures	-112.72M
Free Cash Flow	275.43M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 14.24%, with operating and profit margins of 11.34% and 7.03%.

Gross Margin	14.24%
Operating Margin	11.34%
Pretax Margin	9.28%
Profit Margin	7.03%
EBITDA Margin	15.36%
EBIT Margin	11.34%
FCF Margin	10.40%

Dividends & Yields

This stock pays an annual dividend of 0.37, which amounts to a dividend yield of 1.77%.

Dividend Per Share	0.37
Dividend Yield	1.77%
Dividend Growth (YoY)	7.45%
Years of Dividend Growth	3
Payout Ratio	33.98%
Buyback Yield	0.32%
Shareholder Yield	2.08%
Earnings Yield	6.56%
FCF Yield	9.70%

Dividend Details

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 3.21.

Altman Z-Score	3.21
Piotroski F-Score	n/a