Qnity Electronics Statistics
Total Valuation
Q has a market cap or net worth of $26.37 billion. The enterprise value is $29.93 billion.
| Market Cap | 26.37B |
| Enterprise Value | 29.93B |
Important Dates
The last earnings date was Tuesday, August 4, 2026, before market open.
| Earnings Date | Aug 4, 2026 |
| Ex-Dividend Date | Aug 31, 2026 |
Share Statistics
Q has 209.21 million shares outstanding. The number of shares has increased by 0.41% in one year.
| Current Share Class | 209.21M |
| Shares Outstanding | 209.21M |
| Shares Change (YoY) | +0.41% |
| Shares Change (QoQ) | -0.05% |
| Owned by Insiders (%) | 0.14% |
| Owned by Institutions (%) | 78.64% |
| Float | 208.70M |
Valuation Ratios
The trailing PE ratio is 45.17 and the forward PE ratio is 26.14. Q's PEG ratio is 1.38.
| PE Ratio | 45.17 |
| Forward PE | 26.14 |
| PS Ratio | 5.06 |
| Forward PS | 4.44 |
| PB Ratio | 3.63 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 31.96 |
| P/OCF Ratio | 22.56 |
| PEG Ratio | 1.38 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 19.62, with an EV/FCF ratio of 36.28.
| EV / Earnings | 51.08 |
| EV / Sales | 5.75 |
| EV / EBITDA | 19.62 |
| EV / EBIT | 26.24 |
| EV / FCF | 36.28 |
Financial Position
The company has a current ratio of 2.01, with a Debt / Equity ratio of 0.60.
| Current Ratio | 2.01 |
| Quick Ratio | 1.20 |
| Debt / Equity | 0.60 |
| Debt / EBITDA | 2.88 |
| Debt / FCF | 5.49 |
| Interest Coverage | 6.10 |
Financial Efficiency
Return on equity (ROE) is 6.72% and return on invested capital (ROIC) is 7.36%.
| Return on Equity (ROE) | 6.72% |
| Return on Assets (ROA) | 5.31% |
| Return on Invested Capital (ROIC) | 7.36% |
| Return on Capital Employed (ROCE) | 8.85% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | $521,000 |
| Profits Per Employee | $58,600 |
| Employee Count | 10,000 |
| Asset Turnover | 0.39 |
| Inventory Turnover | 4.03 |
Taxes
In the past 12 months, Q has paid $248.00 million in taxes.
| Income Tax | 248.00M |
| Effective Tax Rate | 28.25% |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 143.72 |
| 200-Day Moving Average | 119.79 |
| Relative Strength Index (RSI) | 38.22 |
| Average Volume (20 Days) | 1,861,762 |
Short Selling Information
The latest short interest is 4.90 million, so 2.34% of the outstanding shares have been sold short.
| Short Interest | 4.90M |
| Short Previous Month | 4.93M |
| Short % of Shares Out | 2.34% |
| Short % of Float | 2.35% |
| Short Ratio (days to cover) | 2.51 |
Income Statement
In the last 12 months, Q had revenue of $5.21 billion and earned $586.00 million in profits. Earnings per share was $2.79.
| Revenue | 5.21B |
| Gross Profit | 2.41B |
| Operating Income | 1.14B |
| Pretax Income | 878.00M |
| Net Income | 586.00M |
| EBITDA | 1.53B |
| EBIT | 1.14B |
| Earnings Per Share (EPS) | $2.79 |
Balance Sheet
The company has $961.00 million in cash and $4.53 billion in debt, with a net cash position of -$3.57 billion or -$17.05 per share.
| Cash & Cash Equivalents | 961.00M |
| Total Debt | 4.53B |
| Net Cash | -3.57B |
| Net Cash Per Share | -$17.05 |
| Equity (Book Value) | 7.55B |
| Book Value Per Share | 34.68 |
| Working Capital | 1.45B |
Cash Flow
In the last 12 months, operating cash flow was $1.17 billion and capital expenditures -$344.00 million, giving a free cash flow of $825.00 million.
| Operating Cash Flow | 1.17B |
| Capital Expenditures | -344.00M |
| Depreciation & Amortization | 385.00M |
| Net Borrowing | 4.09B |
| Free Cash Flow | 825.00M |
| FCF Per Share | $3.94 |
Margins
Gross margin is 46.22%, with operating and profit margins of 21.90% and 11.25%.
| Gross Margin | 46.22% |
| Operating Margin | 21.90% |
| Pretax Margin | 16.85% |
| Profit Margin | 11.25% |
| EBITDA Margin | 29.29% |
| EBIT Margin | 21.90% |
| FCF Margin | 15.83% |
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 | 10.75% |
| Buyback Yield | -0.41% |
| Shareholder Yield | -0.17% |
| Earnings Yield | 2.22% |
| FCF Yield | 3.13% |
Analyst Forecast
The average price target for Q is $176.75, which is 40.23% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $176.75 |
| Price Target Difference | 40.23% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 8 |
| Revenue Growth Forecast (3Y) | 12.58% |
| EPS Growth Forecast (3Y) | 22.34% |
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 2.91 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.91 |
| Piotroski F-Score | 4 |