QinetiQ Group Statistics

Total Valuation

QinetiQ Group has a market cap or net worth of 3.54 billion. The enterprise value is 3.79 billion.

Market Cap	3.54B
Enterprise Value	3.79B

Important Dates

The next confirmed earnings date is Thursday, May 21, 2026.

Earnings Date	May 21, 2026
Ex-Dividend Date	Jan 9, 2026

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-5.56%
Shares Change (QoQ)	-1.58%
Owned by Insiders (%)	14.51%
Owned by Institutions (%)	77.44%
Float	424.83M

Valuation Ratios

PE Ratio	n/a
Forward PE	15.14
PS Ratio	1.40
PB Ratio	4.71
P/TBV Ratio	43.93
P/FCF Ratio	21.48
P/OCF Ratio	12.49
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.43, with an EV/FCF ratio of 22.99.

EV / Earnings	-13.39
EV / Sales	1.50
EV / EBITDA	11.43
EV / EBIT	18.76
EV / FCF	22.99

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 20.29%.

Return on Equity (ROE)	-28.30%
Return on Assets (ROA)	5.09%
Return on Invested Capital (ROIC)	20.29%
Return on Capital Employed (ROCE)	13.96%
Weighted Average Cost of Capital (WACC)	5.60%
Revenue Per Employee	316,759
Profits Per Employee	-35,352
Employee Count	8,000
Asset Turnover	1.02
Inventory Turnover	19.78

Taxes

In the past 12 months, QinetiQ Group has paid 100.68 million in taxes.

Income Tax	100.68M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +5.84% in the last 52 weeks. The beta is 0.28, so QinetiQ Group's price volatility has been lower than the market average.

Beta (5Y)	0.28
52-Week Price Change	+5.84%
50-Day Moving Average	26.82
200-Day Moving Average	25.84
Relative Strength Index (RSI)	50.45
Average Volume (20 Days)	2,874

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 2.53 billion and -282.82 million in losses. Loss per share was -0.51.

Revenue	2.53B
Gross Profit	300.70M
Operating Income	203.11M
Pretax Income	-182.14M
Net Income	-282.82M
EBITDA	318.31M
EBIT	203.11M
Loss Per Share	-0.51

Full Income Statement

Balance Sheet

The company has 309.57 million in cash and 559.72 million in debt, giving a net cash position of -250.15 million.

Cash & Cash Equivalents	309.57M
Total Debt	559.72M
Net Cash	-250.15M
Net Cash Per Share	n/a
Equity (Book Value)	751.14M
Book Value Per Share	1.39
Working Capital	86.83M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 283.09 million and capital expenditures -118.42 million, giving a free cash flow of 164.66 million.

Operating Cash Flow	283.09M
Capital Expenditures	-118.42M
Free Cash Flow	164.66M
FCF Per Share	n/a

Full Cash Flow Statement

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 0.42, which amounts to a dividend yield of 1.52%.

Dividend Per Share	0.42
Dividend Yield	1.52%
Dividend Growth (YoY)	12.29%
Years of Dividend Growth	4
Payout Ratio	n/a
Buyback Yield	5.56%
Shareholder Yield	7.08%
Earnings Yield	-8.00%
FCF Yield	4.66%

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

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