Qnity Electronics Statistics
Total Valuation
Q has a market cap or net worth of $27.32 billion. The enterprise value is $31.00 billion.
| Market Cap | 27.32B |
| Enterprise Value | 31.00B |
Important Dates
The next confirmed earnings date is Tuesday, August 4, 2026, before market open.
| Earnings Date | Aug 4, 2026 |
| Ex-Dividend Date | Aug 31, 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 (%) | 0.14% |
| Owned by Institutions (%) | 77.17% |
| Float | 208.80M |
Valuation Ratios
The trailing PE ratio is 42.10 and the forward PE ratio is 31.75. Q's PEG ratio is 1.89.
| PE Ratio | 42.10 |
| Forward PE | 31.75 |
| PS Ratio | 5.52 |
| Forward PS | 5.01 |
| PB Ratio | 3.81 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 30.43 |
| P/OCF Ratio | 22.75 |
| PEG Ratio | 1.89 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 21.94, with an EV/FCF ratio of 34.52.
| EV / Earnings | 47.69 |
| EV / Sales | 6.26 |
| EV / EBITDA | 21.94 |
| EV / EBIT | 30.01 |
| EV / FCF | 34.52 |
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 | 3.21 |
| Debt / FCF | 5.05 |
| Interest Coverage | 8.20 |
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) | 8.07% |
| 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 | 148.47 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 40.42 |
| Average Volume (20 Days) | 1,938,237 |
Short Selling Information
The latest short interest is 4.40 million, so 2.10% of the outstanding shares have been sold short.
| Short Interest | 4.40M |
| Short Previous Month | 4.93M |
| Short % of Shares Out | 2.10% |
| Short % of Float | 2.11% |
| Short Ratio (days to cover) | 1.95 |
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 | 1.41B |
| EBIT | 1.03B |
| Earnings Per Share (EPS) | $3.10 |
Balance 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 |
Cash 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 |
Margins
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 | 28.54% |
| EBIT Margin | 20.86% |
| FCF Margin | 18.14% |
Dividends & Yields
This stock pays an annual dividend of $0.32, which amounts to a dividend yield of 0.25%.
| Dividend Per Share | $0.32 |
| Dividend Yield | 0.25% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 9.68% |
| Buyback Yield | -0.30% |
| Shareholder Yield | -0.05% |
| Earnings Yield | 2.38% |
| FCF Yield | 3.29% |
Analyst Forecast
The average price target for Q is $174.75, which is 33.89% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $174.75 |
| Price Target Difference | 33.89% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 8 |
| Revenue Growth Forecast (3Y) | 9.51% |
| EPS Growth Forecast (3Y) | 16.98% |
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
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 |