GQG Partners Statistics

Total Valuation

GQG Partners has a market cap or net worth of AUD 5.37 billion. The enterprise value is 5.21 billion.

Market Cap	5.37B
Enterprise Value	5.21B

Important Dates

The last earnings date was Thursday, February 12, 2026.

Earnings Date	Feb 12, 2026
Ex-Dividend Date	Feb 18, 2026

Share Statistics

GQG Partners has 2.96 billion shares outstanding. The number of shares has increased by 0.16% in one year.

Current Share Class	n/a
Shares Outstanding	2.96B
Shares Change (YoY)	+0.16%
Shares Change (QoQ)	-0.04%
Owned by Insiders (%)	74.10%
Owned by Institutions (%)	7.86%
Float	723.38M

Valuation Ratios

The trailing PE ratio is 7.75 and the forward PE ratio is 8.61. GQG Partners's PEG ratio is 4.68.

PE Ratio	7.75
Forward PE	8.61
PS Ratio	4.43
PB Ratio	8.08
P/TBV Ratio	8.06
P/FCF Ratio	7.46
P/OCF Ratio	7.41
PEG Ratio	4.68

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.57, with an EV/FCF ratio of 7.24.

EV / Earnings	7.60
EV / Sales	4.30
EV / EBITDA	5.57
EV / EBIT	5.58
EV / FCF	7.24

Financial Position

The company has a current ratio of 12.09, with a Debt / Equity ratio of 0.06.

Current Ratio	12.09
Quick Ratio	10.86
Debt / Equity	0.06
Debt / EBITDA	0.04
Debt / FCF	0.06
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 107.64% and return on invested capital (ROIC) is 135.61%.

Return on Equity (ROE)	107.64%
Return on Assets (ROA)	81.28%
Return on Invested Capital (ROIC)	135.61%
Return on Capital Employed (ROCE)	132.38%
Weighted Average Cost of Capital (WACC)	8.14%
Revenue Per Employee	5.07M
Profits Per Employee	2.87M
Employee Count	239
Asset Turnover	1.69
Inventory Turnover	n/a

Taxes

In the past 12 months, GQG Partners has paid 252.01 million in taxes.

Income Tax	252.01M
Effective Tax Rate	26.69%

Stock Price Statistics

The stock price has decreased by -15.92% in the last 52 weeks. The beta is 0.77, so GQG Partners's price volatility has been lower than the market average.

Beta (5Y)	0.77
52-Week Price Change	-15.92%
50-Day Moving Average	1.70
200-Day Moving Average	1.81
Relative Strength Index (RSI)	64.61
Average Volume (20 Days)	6,317,780

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, GQG Partners had revenue of AUD 1.21 billion and earned 685.13 million in profits. Earnings per share was 0.23.

Revenue	1.21B
Gross Profit	999.49M
Operating Income	933.24M
Pretax Income	944.33M
Net Income	685.13M
EBITDA	934.87M
EBIT	933.24M
Earnings Per Share (EPS)	0.23

Full Income Statement

Balance Sheet

The company has 199.92 million in cash and 40.16 million in debt, giving a net cash position of 159.76 million or 0.05 per share.

Cash & Cash Equivalents	199.92M
Total Debt	40.16M
Net Cash	159.76M
Net Cash Per Share	0.05
Equity (Book Value)	664.31M
Book Value Per Share	0.23
Working Capital	384.99M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 724.27 million and capital expenditures -4.58 million, giving a free cash flow of 719.68 million.

Operating Cash Flow	724.27M
Capital Expenditures	-4.58M
Free Cash Flow	719.68M
FCF Per Share	0.24

Full Cash Flow Statement

Margins

Gross margin is 82.48%, with operating and profit margins of 77.02% and 57.32%.

Gross Margin	82.48%
Operating Margin	77.02%
Pretax Margin	77.93%
Profit Margin	57.32%
EBITDA Margin	77.15%
EBIT Margin	77.02%
FCF Margin	59.39%

Dividends & Yields

This stock pays an annual dividend of 0.21, which amounts to a dividend yield of 11.44%.

Dividend Per Share	0.21
Dividend Yield	11.44%
Dividend Growth (YoY)	7.02%
Years of Dividend Growth	4
Payout Ratio	94.82%
Buyback Yield	-0.16%
Shareholder Yield	11.27%
Earnings Yield	12.76%
FCF Yield	13.41%

Dividend Details

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

GQG Partners has an Altman Z-Score of 51.5 and a Piotroski F-Score of 6.

Altman Z-Score	51.5
Piotroski F-Score	6