QinetiQ Group plc (LON:QQ)

QinetiQ Group Statistics

Total Valuation

QinetiQ Group has a market cap or net worth of GBP 2.22 billion. The enterprise value is 2.41 billion.

Market Cap	2.22B
Enterprise Value	2.41B

Important Dates

The last earnings date was Thursday, November 13, 2025.

Earnings Date	Nov 13, 2025
Ex-Dividend Date	Jan 8, 2026

Share Statistics

QinetiQ Group has 531.91 million shares outstanding. The number of shares has decreased by -5.56% in one year.

Current Share Class	533.28M
Shares Outstanding	531.91M
Shares Change (YoY)	-5.56%
Shares Change (QoQ)	-1.58%
Owned by Insiders (%)	14.32%
Owned by Institutions (%)	78.63%
Float	433.47M

Valuation Ratios

PE Ratio	n/a
Forward PE	12.85
PS Ratio	1.18
PB Ratio	3.98
P/TBV Ratio	37.12
P/FCF Ratio	18.15
P/OCF Ratio	10.56
PEG Ratio	1.16

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.74, with an EV/FCF ratio of 19.67.

EV / Earnings	-11.45
EV / Sales	1.28
EV / EBITDA	9.74
EV / EBIT	15.99
EV / FCF	19.67

Financial Position

The company has a current ratio of 1.11, with a Debt / Equity ratio of 0.75.

Current Ratio	1.11
Quick Ratio	0.98
Debt / Equity	0.75
Debt / EBITDA	1.68
Debt / FCF	3.40
Interest Coverage	6.43

Financial Efficiency

Return on equity (ROE) is -28.30% and return on invested capital (ROIC) is 8.24%.

Return on Equity (ROE)	-28.30%
Return on Assets (ROA)	5.09%
Return on Invested Capital (ROIC)	8.24%
Return on Capital Employed (ROCE)	13.96%
Revenue Per Employee	235,650
Profits Per Employee	-26,300
Employee Count	8,403
Asset Turnover	1.02
Inventory Turnover	19.78

Taxes

In the past 12 months, QinetiQ Group has paid 74.90 million in taxes.

Income Tax	74.90M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -1.37% in the last 52 weeks. The beta is 0.25, so QinetiQ Group's price volatility has been lower than the market average.

Beta (5Y)	0.25
52-Week Price Change	-1.37%
50-Day Moving Average	467.20
200-Day Moving Average	465.84
Relative Strength Index (RSI)	38.47
Average Volume (20 Days)	1,694,078

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 1.89 billion and -210.40 million in losses. Loss per share was -0.38.

Revenue	1.89B
Gross Profit	223.70M
Operating Income	151.10M
Pretax Income	-135.50M
Net Income	-210.40M
EBITDA	236.80M
EBIT	151.10M
Loss Per Share	-0.38

Balance Sheet

The company has 230.30 million in cash and 416.40 million in debt, giving a net cash position of -186.10 million or -0.35 per share.

Cash & Cash Equivalents	230.30M
Total Debt	416.40M
Net Cash	-186.10M
Net Cash Per Share	-0.35
Equity (Book Value)	558.80M
Book Value Per Share	1.03
Working Capital	64.60M

Cash Flow

In the last 12 months, operating cash flow was 210.60 million and capital expenditures -88.10 million, giving a free cash flow of 122.50 million.

Operating Cash Flow	210.60M
Capital Expenditures	-88.10M
Free Cash Flow	122.50M
FCF Per Share	0.23

Margins

Gross margin is 11.87%, with operating and profit margins of 8.02% and -11.16%.

Gross Margin	11.87%
Operating Margin	8.02%
Pretax Margin	-7.19%
Profit Margin	-11.16%
EBITDA Margin	12.56%
EBIT Margin	8.02%
FCF Margin	6.50%

Dividends & Yields

This stock pays an annual dividend of 0.09, which amounts to a dividend yield of 2.12%.

Dividend Per Share	0.09
Dividend Yield	2.12%
Dividend Growth (YoY)	7.10%
Years of Dividend Growth	5
Payout Ratio	n/a
Buyback Yield	5.56%
Shareholder Yield	7.68%
Earnings Yield	-9.46%
FCF Yield	5.51%

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 3.1 and a Piotroski F-Score of 6.

Altman Z-Score	3.1
Piotroski F-Score	6