London
· Delayed Price · Currency is GBP · Price in GBX QinetiQ Group Statistics
Total Valuation
QinetiQ Group has a market cap or net worth of GBP 2.75 billion. The enterprise value is 2.89 billion.
| Market Cap | 2.75B |
| Enterprise Value | 2.89B |
Important Dates
The next estimated earnings date is Thursday, November 13, 2025.
| Earnings Date | Nov 13, 2025 |
| Ex-Dividend Date | Jul 24, 2025 |
Share Statistics
QinetiQ Group has 544.14 million shares outstanding. The number of shares has decreased by -3.81% in one year.
| Current Share Class | 544.14M |
| Shares Outstanding | 544.14M |
| Shares Change (YoY) | -3.81% |
| Shares Change (QoQ) | -3.41% |
| Owned by Insiders (%) | 13.20% |
| Owned by Institutions (%) | 77.60% |
| Float | 447.33M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 16.50 |
| PS Ratio | 1.43 |
| PB Ratio | 4.39 |
| P/TBV Ratio | 24.78 |
| P/FCF Ratio | 21.99 |
| P/OCF Ratio | 12.44 |
| PEG Ratio | 1.54 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.42, with an EV/FCF ratio of 23.12.
| EV / Earnings | -15.59 |
| EV / Sales | 1.50 |
| EV / EBITDA | 11.42 |
| EV / EBIT | 18.72 |
| EV / FCF | 23.12 |
Financial Position
The company has a current ratio of 1.12, with a Debt / Equity ratio of 0.69.
| Current Ratio | 1.12 |
| Quick Ratio | 0.96 |
| Debt / Equity | 0.69 |
| Debt / EBITDA | 1.73 |
| Debt / FCF | 3.45 |
| Interest Coverage | 6.59 |
Financial Efficiency
Return on equity (ROE) is -23.92% and return on invested capital (ROIC) is 8.11%.
| Return on Equity (ROE) | -23.92% |
| Return on Assets (ROA) | 4.90% |
| Return on Invested Capital (ROIC) | 8.11% |
| Return on Capital Employed (ROCE) | 13.35% |
| Revenue Per Employee | 229,870 |
| Profits Per Employee | -22,099 |
| Employee Count | 8,403 |
| Asset Turnover | 0.98 |
| Inventory Turnover | 21.32 |
Taxes
In the past 12 months, QinetiQ Group has paid 79.40 million in taxes.
| Income Tax | 79.40M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +12.84% in the last 52 weeks. The beta is 0.52, so QinetiQ Group's price volatility has been lower than the market average.
| Beta (5Y) | 0.52 |
| 52-Week Price Change | +12.84% |
| 50-Day Moving Average | 460.28 |
| 200-Day Moving Average | 432.49 |
| Relative Strength Index (RSI) | 55.68 |
| Average Volume (20 Days) | 3,100,761 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, QinetiQ Group had revenue of GBP 1.93 billion and -185.70 million in losses. Loss per share was -0.33.
| Revenue | 1.93B |
| Gross Profit | 227.10M |
| Operating Income | 154.30M |
| Pretax Income | -106.30M |
| Net Income | -185.70M |
| EBITDA | 238.20M |
| EBIT | 154.30M |
| Loss Per Share | -0.33 |
Balance Sheet
The company has 290.60 million in cash and 431.70 million in debt, giving a net cash position of -141.10 million or -0.26 per share.
| Cash & Cash Equivalents | 290.60M |
| Total Debt | 431.70M |
| Net Cash | -141.10M |
| Net Cash Per Share | -0.26 |
| Equity (Book Value) | 626.50M |
| Book Value Per Share | 1.14 |
| Working Capital | 83.80M |
Cash Flow
In the last 12 months, operating cash flow was 221.30 million and capital expenditures -96.10 million, giving a free cash flow of 125.20 million.
| Operating Cash Flow | 221.30M |
| Capital Expenditures | -96.10M |
| Free Cash Flow | 125.20M |
| FCF Per Share | 0.23 |
Margins
Gross margin is 11.76%, with operating and profit margins of 7.99% and -9.61%.
| Gross Margin | 11.76% |
| Operating Margin | 7.99% |
| Pretax Margin | -5.50% |
| Profit Margin | -9.61% |
| EBITDA Margin | 12.33% |
| EBIT Margin | 7.99% |
| FCF Margin | 6.48% |
Dividends & Yields
This stock pays an annual dividend of 0.09, which amounts to a dividend yield of 1.74%.
| Dividend Per Share | 0.09 |
| Dividend Yield | 1.74% |
| Dividend Growth (YoY) | 7.27% |
| Years of Dividend Growth | 4 |
| Payout Ratio | n/a |
| Buyback Yield | 3.81% |
| Shareholder Yield | 5.54% |
| Earnings Yield | -6.74% |
| FCF Yield | 4.55% |
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 | n/a |
| Graham Upside | n/a |
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
QinetiQ Group has an Altman Z-Score of 2.94 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.94 |
| Piotroski F-Score | 5 |