QinetiQ Group Statistics

Total Valuation

QinetiQ Group has a market cap or net worth of 3.71 billion. The enterprise value is 3.90 billion.

Market Cap	3.71B
Enterprise Value	3.90B

Important Dates

The next estimated earnings date is Thursday, November 13, 2025.

Earnings Date	Nov 13, 2025
Ex-Dividend Date	Jan 10, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-3.81%
Shares Change (QoQ)	-3.41%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	447.33M

Valuation Ratios

PE Ratio	n/a
Forward PE	16.11
PS Ratio	1.49
PB Ratio	4.58
P/TBV Ratio	25.84
P/FCF Ratio	22.93
P/OCF Ratio	12.97
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.42, with an EV/FCF ratio of 24.11.

EV / Earnings	-16.25
EV / Sales	1.50
EV / EBITDA	11.42
EV / EBIT	18.72
EV / FCF	24.11

Financial Position

The company has a current ratio of 1.12, with a Debt / Equity ratio of 0.69.

Current Ratio	1.12
Quick Ratio	0.96
Debt / Equity	0.69
Debt / EBITDA	1.73
Debt / FCF	3.45
Interest Coverage	6.59

Financial Efficiency

Return on equity (ROE) is -23.92% and return on invested capital (ROIC) is 8.11%.

Return on Equity (ROE)	-23.92%
Return on Assets (ROA)	4.90%
Return on Invested Capital (ROIC)	8.11%
Return on Capital Employed (ROCE)	13.35%
Revenue Per Employee	296,994
Profits Per Employee	-28,552
Employee Count	8,403
Asset Turnover	0.98
Inventory Turnover	21.32

Taxes

In the past 12 months, QinetiQ Group has paid 102.59 million in taxes.

Income Tax	102.59M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +22.55% in the last 52 weeks. The beta is 0.52, so QinetiQ Group's price volatility has been lower than the market average.

Beta (5Y)	0.52
52-Week Price Change	+22.55%
50-Day Moving Average	25.15
200-Day Moving Average	22.74
Relative Strength Index (RSI)	56.30
Average Volume (20 Days)	6,712

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 2.50 billion and -239.93 million in losses. Loss per share was -0.43.

Revenue	2.50B
Gross Profit	293.41M
Operating Income	199.36M
Pretax Income	-137.34M
Net Income	-239.93M
EBITDA	307.76M
EBIT	199.36M
Loss Per Share	-0.43

Full Income Statement

Balance Sheet

The company has 375.46 million in cash and 557.76 million in debt, giving a net cash position of -182.30 million.

Cash & Cash Equivalents	375.46M
Total Debt	557.76M
Net Cash	-182.30M
Net Cash Per Share	n/a
Equity (Book Value)	809.44M
Book Value Per Share	1.47
Working Capital	108.27M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 285.92 million and capital expenditures -124.16 million, giving a free cash flow of 161.76 million.

Operating Cash Flow	285.92M
Capital Expenditures	-124.16M
Free Cash Flow	161.76M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 11.76%, with operating and profit margins of 7.99% and -9.61%.

Gross Margin	11.76%
Operating Margin	7.99%
Pretax Margin	-5.50%
Profit Margin	-9.61%
EBITDA Margin	12.33%
EBIT Margin	7.99%
FCF Margin	6.48%

Dividends & Yields

This stock pays an annual dividend of 0.37, which amounts to a dividend yield of 1.30%.

Dividend Per Share	0.37
Dividend Yield	1.30%
Dividend Growth (YoY)	7.45%
Years of Dividend Growth	3
Payout Ratio	n/a
Buyback Yield	3.81%
Shareholder Yield	5.11%
Earnings Yield	-6.47%
FCF Yield	4.36%

Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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 2.94 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.94
Piotroski F-Score	5