London
· Delayed Price · Currency is GBP · Price in GBX Quilter Statistics
Total Valuation
Quilter has a market cap or net worth of GBP 2.49 billion. The enterprise value is 1.01 billion.
| Market Cap | 2.49B |
| Enterprise Value | 1.01B |
Important Dates
The last earnings date was Wednesday, March 4, 2026.
| Earnings Date | Mar 4, 2026 |
| Ex-Dividend Date | Apr 16, 2026 |
Share Statistics
Quilter has 1.35 billion shares outstanding. The number of shares has increased by 3.80% in one year.
| Current Share Class | 1.35B |
| Shares Outstanding | 1.35B |
| Shares Change (YoY) | +3.80% |
| Shares Change (QoQ) | +1.01% |
| Owned by Insiders (%) | 0.20% |
| Owned by Institutions (%) | 86.73% |
| Float | 1.34B |
Valuation Ratios
The trailing PE ratio is 21.42 and the forward PE ratio is 14.93. Quilter's PEG ratio is 1.13.
| PE Ratio | 21.42 |
| Forward PE | 14.93 |
| PS Ratio | 0.27 |
| PB Ratio | 1.70 |
| P/TBV Ratio | 2.19 |
| P/FCF Ratio | 0.40 |
| P/OCF Ratio | 0.40 |
| PEG Ratio | 1.13 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.75, with an EV/FCF ratio of 0.16.
| EV / Earnings | 8.45 |
| EV / Sales | 0.11 |
| EV / EBITDA | 2.75 |
| EV / EBIT | 2.94 |
| EV / FCF | 0.16 |
Financial Position
The company has a current ratio of 1.16, with a Debt / Equity ratio of 0.18.
| Current Ratio | 1.16 |
| Quick Ratio | 0.03 |
| Debt / Equity | 0.18 |
| Debt / EBITDA | 0.74 |
| Debt / FCF | 0.04 |
| Interest Coverage | 16.38 |
Financial Efficiency
Return on equity (ROE) is 8.31% and return on invested capital (ROIC) is 247.39%.
| Return on Equity (ROE) | 8.31% |
| Return on Assets (ROA) | 0.31% |
| Return on Invested Capital (ROIC) | 247.39% |
| Return on Capital Employed (ROCE) | 3.08% |
| Weighted Average Cost of Capital (WACC) | 7.97% |
| Revenue Per Employee | 3.10M |
| Profits Per Employee | 39,775 |
| Employee Count | 3,017 |
| Asset Turnover | 0.13 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Quilter has paid 204.00 million in taxes.
| Income Tax | 204.00M |
| Effective Tax Rate | 62.96% |
Stock Price Statistics
The stock price has increased by +14.41% in the last 52 weeks. The beta is 0.78, so Quilter's price volatility has been lower than the market average.
| Beta (5Y) | 0.78 |
| 52-Week Price Change | +14.41% |
| 50-Day Moving Average | 188.82 |
| 200-Day Moving Average | 173.46 |
| Relative Strength Index (RSI) | 44.43 |
| Average Volume (20 Days) | 2,736,065 |
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, Quilter had revenue of GBP 9.36 billion and earned 120.00 million in profits. Earnings per share was 0.09.
| Revenue | 9.36B |
| Gross Profit | 2.17B |
| Operating Income | 344.00M |
| Pretax Income | 324.00M |
| Net Income | 120.00M |
| EBITDA | 367.00M |
| EBIT | 344.00M |
| Earnings Per Share (EPS) | 0.09 |
Balance Sheet
The company has 1.75 billion in cash and 271.00 million in debt, giving a net cash position of 1.48 billion or 1.09 per share.
| Cash & Cash Equivalents | 1.75B |
| Total Debt | 271.00M |
| Net Cash | 1.48B |
| Net Cash Per Share | 1.09 |
| Equity (Book Value) | 1.47B |
| Book Value Per Share | 1.08 |
| Working Capital | 10.56B |
Cash Flow
In the last 12 months, operating cash flow was 6.20 billion and capital expenditures -4.00 million, giving a free cash flow of 6.19 billion.
| Operating Cash Flow | 6.20B |
| Capital Expenditures | -4.00M |
| Free Cash Flow | 6.19B |
| FCF Per Share | 4.58 |
Margins
Gross margin is 23.15%, with operating and profit margins of 3.67% and 1.28%.
| Gross Margin | 23.15% |
| Operating Margin | 3.67% |
| Pretax Margin | 3.46% |
| Profit Margin | 1.28% |
| EBITDA Margin | 3.92% |
| EBIT Margin | 3.67% |
| FCF Margin | 66.13% |
Dividends & Yields
This stock pays an annual dividend of 0.06, which amounts to a dividend yield of 3.42%.
| Dividend Per Share | 0.06 |
| Dividend Yield | 3.42% |
| Dividend Growth (YoY) | 6.78% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 70.00% |
| Buyback Yield | -3.80% |
| Shareholder Yield | -0.37% |
| Earnings Yield | 4.82% |
| FCF Yield | 248.62% |
Stock Splits
The last stock split was on May 23, 2022. It was a reverse split with a ratio of 0.8571477551.
| Last Split Date | May 23, 2022 |
| Split Type | Reverse |
| Split Ratio | 0.8571477551 |
Scores
Quilter has an Altman Z-Score of 0.34 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.34 |
| Piotroski F-Score | 5 |