Qnity Electronics Statistics
Total Valuation
Q has a market cap or net worth of $32.17 billion. The enterprise value is $34.47 billion.
Important Dates
The next confirmed earnings date is Tuesday, May 12, 2026, before market open.
| Earnings Date | May 12, 2026 |
| Ex-Dividend Date | May 29, 2026 |
Share Statistics
Q has 209.44 million shares outstanding. The number of shares has increased by 0.19% in one year.
| Current Share Class | 209.44M |
| Shares Outstanding | 209.44M |
| Shares Change (YoY) | +0.19% |
| Shares Change (QoQ) | +0.48% |
| Owned by Insiders (%) | 0.13% |
| Owned by Institutions (%) | 75.98% |
| Float | 208.93M |
Valuation Ratios
The trailing PE ratio is 46.55 and the forward PE ratio is 40.35. Q's PEG ratio is 3.38.
| PE Ratio | 46.55 |
| Forward PE | 40.35 |
| PS Ratio | 6.49 |
| Forward PS | 5.91 |
| PB Ratio | 4.35 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 31.23 |
| P/OCF Ratio | 24.24 |
| PEG Ratio | 3.38 |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 24.67, with an EV/FCF ratio of 34.89.
| EV / Earnings | 49.81 |
| EV / Sales | 7.25 |
| EV / EBITDA | 24.67 |
| EV / EBIT | 33.76 |
| EV / FCF | 34.89 |
Financial Position
The company has a current ratio of 1.95, with a Debt / Equity ratio of 0.61.
| Current Ratio | 1.95 |
| Quick Ratio | 1.41 |
| Debt / Equity | 0.61 |
| Debt / EBITDA | 3.13 |
| Debt / FCF | 4.58 |
| Interest Coverage | 15.71 |
Financial Efficiency
Return on equity (ROE) is 7.98% and return on invested capital (ROIC) is 7.01%.
| Return on Equity (ROE) | 7.98% |
| Return on Assets (ROA) | 4.84% |
| Return on Invested Capital (ROIC) | 7.01% |
| Return on Capital Employed (ROCE) | 8.03% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | $475,400 |
| Profits Per Employee | $69,200 |
| Employee Count | 10,000 |
| Asset Turnover | 0.36 |
| Inventory Turnover | 4.07 |
Taxes
In the past 12 months, Q has paid $233.00 million in taxes.
| Income Tax | 233.00M |
| Effective Tax Rate | 24.22% |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 126.44 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 67.83 |
| Average Volume (20 Days) | 1,530,535 |
Short Selling Information
The latest short interest is 3.69 million, so 1.76% of the outstanding shares have been sold short.
| Short Interest | 3.69M |
| Short Previous Month | 2.99M |
| Short % of Shares Out | 1.76% |
| Short % of Float | 1.77% |
| Short Ratio (days to cover) | 2.16 |
Income Statement
In the last 12 months, Q had revenue of $4.75 billion and earned $692.00 million in profits. Earnings per share was $3.30.
| Revenue | 4.75B |
| Gross Profit | 2.20B |
| Operating Income | 1.02B |
| Pretax Income | 962.00M |
| Net Income | 692.00M |
| EBITDA | 1.40B |
| EBIT | 1.02B |
| Earnings Per Share (EPS) | $3.30 |
Full Income StatementBalance Sheet
The company has $915.00 million in cash and $4.53 billion in debt, with a net cash position of -$3.61 billion or -$17.24 per share.
| Cash & Cash Equivalents | 915.00M |
| Total Debt | 4.53B |
| Net Cash | -3.61B |
| Net Cash Per Share | -$17.24 |
| Equity (Book Value) | 7.37B |
| Book Value Per Share | 33.86 |
| Working Capital | 1.28B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $1.27 billion and capital expenditures -$285.00 million, giving a free cash flow of $988.00 million.
| Operating Cash Flow | 1.27B |
| Capital Expenditures | -285.00M |
| Depreciation & Amortization | 376.00M |
| Net Borrowing | 4.10B |
| Free Cash Flow | 988.00M |
| FCF Per Share | $4.72 |
Full Cash Flow StatementMargins
Gross margin is 46.17%, with operating and profit margins of 21.48% and 14.56%.
| Gross Margin | 46.17% |
| Operating Margin | 21.48% |
| Pretax Margin | 20.24% |
| Profit Margin | 14.56% |
| EBITDA Margin | 29.39% |
| EBIT Margin | 21.48% |
| FCF Margin | 20.78% |
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 | 6.67% |
| Buyback Yield | -0.19% |
| Shareholder Yield | 0.03% |
| Earnings Yield | 2.24% |
| FCF Yield | 3.20% |
Dividend DetailsAnalyst Forecast
The average price target for Q is $119.80, which is -22.00% lower than the current price. The consensus rating is "Strong Buy".
| Price Target | $119.80 |
| Price Target Difference | -22.00% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 5 |
| 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 2.28 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.28 |
| Piotroski F-Score | 7 |
