Qnity Electronics Statistics
Total Valuation
Q has a market cap or net worth of $24.46 billion. The enterprise value is $27.87 billion.
| Market Cap | 24.46B |
| Enterprise Value | 27.87B |
Important Dates
The last earnings date was Wednesday, November 4, 2026, before market open.
| Earnings Date | Nov 4, 2026 |
| Ex-Dividend Date | Nov 30, 2026 |
Share Statistics
Q has 209.04 million shares outstanding. The number of shares has increased by 0.33% in one year.
| Current Share Class | 209.04M |
| Shares Outstanding | 209.04M |
| Shares Change (YoY) | +0.33% |
| Shares Change (QoQ) | -0.10% |
| Owned by Insiders (%) | 0.13% |
| Owned by Institutions (%) | 78.50% |
| Float | 208.51M |
Valuation Ratios
The trailing PE ratio is 44.12 and the forward PE ratio is 19.98. Q's PEG ratio is 0.94.
| PE Ratio | 44.12 |
| Forward PE | 19.98 |
| PS Ratio | 4.46 |
| Forward PS | 3.90 |
| PB Ratio | 3.22 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 31.48 |
| P/OCF Ratio | 21.49 |
| PEG Ratio | 0.94 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.92, with an EV/FCF ratio of 35.86.
| EV / Earnings | 49.94 |
| EV / Sales | 5.08 |
| EV / EBITDA | 16.92 |
| EV / EBIT | 22.15 |
| EV / FCF | 35.86 |
Financial Position
The company has a current ratio of 2.09, with a Debt / Equity ratio of 0.57.
| Current Ratio | 2.09 |
| Quick Ratio | 1.27 |
| Debt / Equity | 0.57 |
| Debt / EBITDA | 2.67 |
| Debt / FCF | 5.83 |
| Interest Coverage | 5.31 |
Financial Efficiency
Return on equity (ROE) is 6.98% and return on invested capital (ROIC) is 7.94%.
| Return on Equity (ROE) | 6.98% |
| Return on Assets (ROA) | 5.78% |
| Return on Invested Capital (ROIC) | 7.94% |
| Return on Capital Employed (ROCE) | 9.55% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | $549,000 |
| Profits Per Employee | $55,800 |
| Employee Count | 10,000 |
| Asset Turnover | 0.40 |
| Inventory Turnover | 4.10 |
Taxes
In the past 12 months, Q has paid $250.00 million in taxes.
| Income Tax | 250.00M |
| Effective Tax Rate | 29.31% |
Stock Price Statistics
The stock price has increased by +17.41% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +17.41% |
| 50-Day Moving Average | 121.01 |
| 200-Day Moving Average | 129.79 |
| Relative Strength Index (RSI) | 47.46 |
| Average Volume (20 Days) | 2,097,079 |
Short Selling Information
The latest short interest is 4.17 million, so 2.00% of the outstanding shares have been sold short.
| Short Interest | 4.17M |
| Short Previous Month | 4.46M |
| Short % of Shares Out | 2.00% |
| Short % of Float | 2.00% |
| Short Ratio (days to cover) | 2.69 |
Income Statement
In the last 12 months, Q had revenue of $5.49 billion and earned $558.00 million in profits. Earnings per share was $2.65.
| Revenue | 5.49B |
| Gross Profit | 2.58B |
| Operating Income | 1.26B |
| Pretax Income | 853.00M |
| Net Income | 558.00M |
| EBITDA | 1.65B |
| EBIT | 1.26B |
| Earnings Per Share (EPS) | $2.65 |
Balance Sheet
The company has $1.12 billion in cash and $4.53 billion in debt, with a net cash position of -$3.41 billion or -$16.31 per share.
| Cash & Cash Equivalents | 1.12B |
| Total Debt | 4.53B |
| Net Cash | -3.41B |
| Net Cash Per Share | -$16.31 |
| Equity (Book Value) | 7.89B |
| Book Value Per Share | 36.28 |
| Working Capital | 1.68B |
Cash Flow
In the last 12 months, operating cash flow was $1.14 billion and capital expenditures -$361.00 million, giving a free cash flow of $777.00 million.
| Operating Cash Flow | 1.14B |
| Capital Expenditures | -361.00M |
| Depreciation & Amortization | 389.00M |
| Net Borrowing | 2.33B |
| Free Cash Flow | 777.00M |
| FCF Per Share | $3.72 |
Margins
Gross margin is 46.92%, with operating and profit margins of 22.91% and 10.16%.
| Gross Margin | 46.92% |
| Operating Margin | 22.91% |
| Pretax Margin | 15.54% |
| Profit Margin | 10.16% |
| EBITDA Margin | 30.00% |
| EBIT Margin | 22.91% |
| FCF Margin | 14.15% |
Dividends & Yields
This stock pays an annual dividend of $0.32, which amounts to a dividend yield of 0.27%.
| Dividend Per Share | $0.32 |
| Dividend Yield | 0.27% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 12.07% |
| FCF Payout Ratio | 8.61% |
| Buyback Yield | -0.33% |
| Shareholder Yield | -0.06% |
| Earnings Yield | 2.27% |
| FCF Yield | 3.18% |
Analyst Forecast
The average price target for Q is $173.30, which is 48.12% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $173.30 |
| Price Target Difference | 48.12% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 10 |
| Revenue Growth Forecast (3Y) | 14.25% |
| EPS Growth Forecast (3Y) | 26.02% |
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 | |
| Graham Formula Value | |
| Graham Formula 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 3.04 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.04 |
| Piotroski F-Score | 6 |