Qnity Electronics Statistics
Total Valuation
Q has a market cap or net worth of $23.39 billion. The enterprise value is $25.11 billion.
Important Dates
The next confirmed earnings date is Thursday, February 26, 2026, before market open.
| Earnings Date | Feb 26, 2026 |
| Ex-Dividend Date | Feb 27, 2026 |
Share Statistics
Q has 209.46 million shares outstanding.
| Current Share Class | 209.46M |
| Shares Outstanding | 209.46M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.11% |
| Owned by Institutions (%) | 56.40% |
| Float | 209.09M |
Valuation Ratios
The trailing PE ratio is 29.06 and the forward PE ratio is 38.18. Q's PEG ratio is 2.76.
| PE Ratio | 29.06 |
| Forward PE | 38.18 |
| PS Ratio | 5.01 |
| Forward PS | 4.09 |
| PB Ratio | 2.56 |
| P/TBV Ratio | 50.20 |
| P/FCF Ratio | 29.69 |
| P/OCF Ratio | 21.91 |
| PEG Ratio | 2.76 |
Financial Ratio History Enterprise Valuation
The stock's EV/EBITDA ratio is 18.07, with an EV/FCF ratio of 31.87.
| EV / Earnings | 31.20 |
| EV / Sales | 5.38 |
| EV / EBITDA | 18.07 |
| EV / EBIT | 24.79 |
| EV / FCF | 31.87 |
Financial Position
The company has a current ratio of 1.78, with a Debt / Equity ratio of 0.20.
| Current Ratio | 1.78 |
| Quick Ratio | 0.90 |
| Debt / Equity | 0.20 |
| Debt / EBITDA | 1.29 |
| Debt / FCF | 2.34 |
| Interest Coverage | 72.36 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 7.46% |
| Return on Capital Employed (ROCE) | 8.73% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | $466,500 |
| Profits Per Employee | $80,500 |
| Employee Count | 10,000 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Q has paid $185.00 million in taxes.
| Income Tax | 185.00M |
| Effective Tax Rate | 18.03% |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 91.06 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 63.81 |
| Average Volume (20 Days) | 2,541,016 |
Short Selling Information
The latest short interest is 2.89 million, so 1.38% of the outstanding shares have been sold short.
| Short Interest | 2.89M |
| Short Previous Month | n/a |
| Short % of Shares Out | 1.38% |
| Short % of Float | 1.38% |
| Short Ratio (days to cover) | 1.27 |
Income Statement
In the last 12 months, Q had revenue of $4.67 billion and earned $805.00 million in profits. Earnings per share was $3.84.
| Revenue | 4.67B |
| Gross Profit | 2.16B |
| Operating Income | 1.01B |
| Pretax Income | 1.03B |
| Net Income | 805.00M |
| EBITDA | 1.39B |
| EBIT | 1.01B |
| Earnings Per Share (EPS) | $3.84 |
Full Income Statement Balance Sheet
The company has $128.00 million in cash and $1.85 billion in debt, with a net cash position of -$1.72 billion or -$8.21 per share.
| Cash & Cash Equivalents | 128.00M |
| Total Debt | 1.85B |
| Net Cash | -1.72B |
| Net Cash Per Share | -$8.21 |
| Equity (Book Value) | 9.39B |
| Book Value Per Share | 43.55 |
| Working Capital | 711.00M |
Full Balance Sheet Cash Flow
In the last 12 months, operating cash flow was $1.07 billion and capital expenditures -$280.00 million, giving a free cash flow of $788.00 million.
| Operating Cash Flow | 1.07B |
| Capital Expenditures | -280.00M |
| Free Cash Flow | 788.00M |
| FCF Per Share | $3.76 |
Full Cash Flow Statement Margins
Gross margin is 46.32%, with operating and profit margins of 21.71% and 17.26%.
| Gross Margin | 46.32% |
| Operating Margin | 21.71% |
| Pretax Margin | 21.99% |
| Profit Margin | 17.26% |
| EBITDA Margin | 29.80% |
| EBIT Margin | 21.71% |
| FCF Margin | 16.89% |
Dividends & Yields
This stock pays an annual dividend of $0.32, which amounts to a dividend yield of 0.29%.
| Dividend Per Share | $0.32 |
| Dividend Yield | 0.29% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 3.64% |
| Buyback Yield | n/a |
| Shareholder Yield | 0.29% |
| Earnings Yield | 3.44% |
| FCF Yield | 3.37% |
Dividend Details Analyst Forecast
The average price target for Q is $103.00, which is -7.78% lower than the current price. The consensus rating is "Strong Buy".
| Price Target | $103.00 |
| Price Target Difference | -7.78% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 4 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock Forecasts 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 | |
| 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
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |