QinetiQ Group Statistics
Total Valuation
QinetiQ Group has a market cap or net worth of 3.10 billion. The enterprise value is 3.34 billion.
| Market Cap | 3.10B |
| Enterprise Value | 3.34B |
Important Dates
The last earnings date was Thursday, November 13, 2025.
| Earnings Date | Nov 13, 2025 |
| Ex-Dividend Date | Jul 25, 2025 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -5.56% |
| Shares Change (QoQ) | -1.58% |
| Owned by Insiders (%) | 13.33% |
| Owned by Institutions (%) | 78.42% |
| Float | 438.94M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 13.54 |
| PS Ratio | 1.22 |
| PB Ratio | 4.13 |
| P/TBV Ratio | 38.50 |
| P/FCF Ratio | 18.82 |
| P/OCF Ratio | 10.95 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.27, with an EV/FCF ratio of 20.31.
| EV / Earnings | -11.83 |
| EV / Sales | 1.35 |
| EV / EBITDA | 10.27 |
| EV / EBIT | 16.85 |
| EV / FCF | 20.31 |
Financial Position
The company has a current ratio of 1.11, with a Debt / Equity ratio of 0.75.
| Current Ratio | 1.11 |
| Quick Ratio | 0.98 |
| Debt / Equity | 0.75 |
| Debt / EBITDA | 1.68 |
| Debt / FCF | 3.40 |
| Interest Coverage | 6.43 |
Financial Efficiency
Return on equity (ROE) is -28.30% and return on invested capital (ROIC) is 8.24%.
| Return on Equity (ROE) | -28.30% |
| Return on Assets (ROA) | 5.09% |
| Return on Invested Capital (ROIC) | 8.24% |
| Return on Capital Employed (ROCE) | 13.96% |
| Revenue Per Employee | 316,759 |
| Profits Per Employee | -35,352 |
| Employee Count | 8,403 |
| Asset Turnover | 1.02 |
| Inventory Turnover | 19.78 |
Taxes
In the past 12 months, QinetiQ Group has paid 100.68 million in taxes.
| Income Tax | 100.68M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -2.48% in the last 52 weeks. The beta is 0.25, so QinetiQ Group's price volatility has been lower than the market average.
| Beta (5Y) | 0.25 |
| 52-Week Price Change | -2.48% |
| 50-Day Moving Average | 26.73 |
| 200-Day Moving Average | 24.43 |
| Relative Strength Index (RSI) | 34.98 |
| Average Volume (20 Days) | 1,473 |
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 2.53 billion and -282.82 million in losses. Loss per share was -0.51.
| Revenue | 2.53B |
| Gross Profit | 300.70M |
| Operating Income | 203.11M |
| Pretax Income | -182.14M |
| Net Income | -282.82M |
| EBITDA | 318.31M |
| EBIT | 203.11M |
| Loss Per Share | -0.51 |
Balance Sheet
The company has 309.57 million in cash and 559.72 million in debt, giving a net cash position of -250.15 million.
| Cash & Cash Equivalents | 309.57M |
| Total Debt | 559.72M |
| Net Cash | -250.15M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 751.14M |
| Book Value Per Share | 1.39 |
| Working Capital | 86.83M |
Cash Flow
In the last 12 months, operating cash flow was 283.09 million and capital expenditures -118.42 million, giving a free cash flow of 164.66 million.
| Operating Cash Flow | 283.09M |
| Capital Expenditures | -118.42M |
| Free Cash Flow | 164.66M |
| FCF Per Share | n/a |
Margins
Gross margin is 11.87%, with operating and profit margins of 8.02% and -11.16%.
| Gross Margin | 11.87% |
| Operating Margin | 8.02% |
| Pretax Margin | -7.19% |
| Profit Margin | -11.16% |
| EBITDA Margin | 12.56% |
| EBIT Margin | 8.02% |
| FCF Margin | 6.50% |
Dividends & Yields
This stock pays an annual dividend of 0.40, which amounts to a dividend yield of 1.71%.
| Dividend Per Share | 0.40 |
| Dividend Yield | 1.71% |
| Dividend Growth (YoY) | 7.58% |
| Years of Dividend Growth | 3 |
| Payout Ratio | n/a |
| Buyback Yield | 5.56% |
| Shareholder Yield | 7.27% |
| Earnings Yield | -9.12% |
| FCF Yield | 5.31% |
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 3.1 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.1 |
| Piotroski F-Score | 6 |