Qnity Electronics Statistics
Total Valuation
Q has a market cap or net worth of $32.66 billion. The enterprise value is $36.33 billion.
Important Dates
The last earnings date was Tuesday, May 12, 2026, before market open.
| Earnings Date | May 12, 2026 |
| Ex-Dividend Date | May 29, 2026 |
Share Statistics
Q has 209.34 million shares outstanding. The number of shares has increased by 0.30% in one year.
| Current Share Class | 209.34M |
| Shares Outstanding | 209.34M |
| Shares Change (YoY) | +0.30% |
| Shares Change (QoQ) | +0.14% |
| Owned by Insiders (%) | 0.13% |
| Owned by Institutions (%) | 76.33% |
| Float | 208.80M |
Valuation Ratios
The trailing PE ratio is 50.32 and the forward PE ratio is 37.93. Q's PEG ratio is 2.68.
| PE Ratio | 50.32 |
| Forward PE | 37.93 |
| PS Ratio | 6.60 |
| Forward PS | 6.12 |
| PB Ratio | 4.55 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 36.37 |
| P/OCF Ratio | 27.19 |
| PEG Ratio | 2.68 |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 25.07, with an EV/FCF ratio of 40.46.
| EV / Earnings | 55.90 |
| EV / Sales | 7.34 |
| EV / EBITDA | 25.07 |
| EV / EBIT | 33.99 |
| EV / FCF | 40.46 |
Financial Position
The company has a current ratio of 2.12, with a Debt / Equity ratio of 0.61.
| Current Ratio | 2.12 |
| Quick Ratio | 1.23 |
| Debt / Equity | 0.61 |
| Debt / EBITDA | 3.03 |
| Debt / FCF | 5.05 |
| Interest Coverage | 8.48 |
Financial Efficiency
Return on equity (ROE) is 7.48% and return on invested capital (ROIC) is 7.16%.
| Return on Equity (ROE) | 7.48% |
| Return on Assets (ROA) | 5.06% |
| Return on Invested Capital (ROIC) | 7.16% |
| Return on Capital Employed (ROCE) | 8.35% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | $495,100 |
| Profits Per Employee | $65,000 |
| Employee Count | 10,000 |
| Asset Turnover | 0.38 |
| Inventory Turnover | 4.00 |
Taxes
In the past 12 months, Q has paid $242.00 million in taxes.
| Income Tax | 242.00M |
| Effective Tax Rate | 25.91% |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 137.64 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 55.55 |
| Average Volume (20 Days) | 1,948,055 |
Short Selling Information
The latest short interest is 4.21 million, so 2.01% of the outstanding shares have been sold short.
| Short Interest | 4.21M |
| Short Previous Month | 3.69M |
| Short % of Shares Out | 2.01% |
| Short % of Float | 2.02% |
| Short Ratio (days to cover) | 2.24 |
Income Statement
In the last 12 months, Q had revenue of $4.95 billion and earned $650.00 million in profits. Earnings per share was $3.10.
| Revenue | 4.95B |
| Gross Profit | 2.28B |
| Operating Income | 1.07B |
| Pretax Income | 934.00M |
| Net Income | 650.00M |
| EBITDA | 1.45B |
| EBIT | 1.07B |
| Earnings Per Share (EPS) | $3.10 |
Full Income StatementBalance Sheet
The company has $857.00 million in cash and $4.53 billion in debt, with a net cash position of -$3.68 billion or -$17.56 per share.
| Cash & Cash Equivalents | 857.00M |
| Total Debt | 4.53B |
| Net Cash | -3.68B |
| Net Cash Per Share | -$17.56 |
| Equity (Book Value) | 7.46B |
| Book Value Per Share | 34.30 |
| Working Capital | 1.42B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $1.20 billion and capital expenditures -$303.00 million, giving a free cash flow of $898.00 million.
| Operating Cash Flow | 1.20B |
| Capital Expenditures | -303.00M |
| Depreciation & Amortization | 380.00M |
| Net Borrowing | 4.09B |
| Free Cash Flow | 898.00M |
| FCF Per Share | $4.29 |
Full Cash Flow StatementMargins
Gross margin is 46.09%, with operating and profit margins of 21.59% and 13.13%.
| Gross Margin | 46.09% |
| Operating Margin | 21.59% |
| Pretax Margin | 18.86% |
| Profit Margin | 13.13% |
| EBITDA Margin | 29.27% |
| EBIT Margin | 21.59% |
| FCF Margin | 18.14% |
Dividends & Yields
This stock pays an annual dividend of $0.32, which amounts to a dividend yield of 0.21%.
| Dividend Per Share | $0.32 |
| Dividend Yield | 0.21% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 7.10% |
| Buyback Yield | -0.30% |
| Shareholder Yield | -0.09% |
| Earnings Yield | 1.99% |
| FCF Yield | 2.75% |
Dividend DetailsAnalyst Forecast
The average price target for Q is $173.13, which is 10.98% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $173.13 |
| Price Target Difference | 10.98% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 8 |
| Revenue Growth Forecast (5Y) | 8.30% |
| EPS Growth Forecast (5Y) | 13.22% |
Stock ForecastsFair 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
Q has an Altman Z-Score of 2.59 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.59 |
| Piotroski F-Score | 5 |
