QinetiQ Statistics
QinetiQ (QY6) Stock Statistics & Valuation Metrics
Total Valuation
QinetiQ has a market cap or net worth of EUR 3.04B. The enterprise value is EUR 2.80B.
- Market Cap
- EUR 3.04B
- Enterprise Value
- EUR 2.80B
Share Statistics
QinetiQ has 512,231,900 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 512,231,900
- Owned by Insiders
- 0.28%
- Owned by Institutions
- 27.03%
Financial Efficiency
QinetiQ’s return on equity (ROE) is 0.19 and return on invested capital (ROIC) is 16.03%.
- Return on Equity (ROE)
- 0.19
- Return on Assets (ROA)
- 0.06
- Return on Invested Capital (ROIC)
- 16.03%
- Return on Capital Employed (ROCE)
- 0.19
- Revenue Per Employee
- 260.59K
- Profits Per Employee
- 14.57K
- Employee Count
- 7,378
- Asset Turnover
- 1.11
- Inventory Turnover
- 18.68
Valuation Ratios
The current PE Ratio of QinetiQ is -53.87. QinetiQ’s PEG ratio is 0.25.
- PE Ratio
- -53.87
- PS Ratio
- 1.27
- PB Ratio
- 6.85
- Price to FCF
- 18.29
- Price to Operating Cash Flow
- 12.62
- PEG Ratio
- 0.25
Income Statement
In the last 12 months, QinetiQ had revenue of 1.92B and earned 107.50M in profits. Earnings per share was 0.20.
- Revenue
- 1.92B
- Gross Profit
- 546.00M
- Operating Income
- 204.80M
- Pretax Income
- 125.80M
- Net Income
- 107.50M
- EBITDA
- 324.40M
- Earnings Per Share (EPS)
- 0.20
Cash Flow
In the last 12 months, operating cash flow was 197.80M and capital expenditures -62.70M, giving a free cash flow of 135.10M billion.
- Operating Cash Flow
- 197.80M
- Free Cash Flow
- 135.10M
- Free Cash Flow per Share
- 0.26
Dividends & Yields
QinetiQ pays an annual dividend of ―, resulting in a dividend yield of 2.00%
- Dividend Per Share
- ―
- Dividend Yield
- 2.00%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 5.47%
- Earnings Yield
- -1.68%
Stock Price Statistics
- Beta
- 0.97
- 52-Week Price Change
- 28.52%
- 50-Day Moving Average
- 5.81
- 200-Day Moving Average
- 5.56
- Relative Strength Index (RSI)
- 54.32
- Average Volume (3m)
- 890
Important Dates
QinetiQ upcoming earnings date is May 27, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Nov 12, 2026
- Next Earnings Date
- May 27, 2027
- Ex-Dividend Date
- ―
Financial Position
QinetiQ as a current ratio of 1.13, with Debt / Equity ratio of 74.20%
- Current Ratio
- 1.13
- Quick Ratio
- 1.02
- Debt to Market Cap
- 0.14
- Net Debt to EBITDA
- 0.47
- Interest Coverage Ratio
- 8.98
Taxes
In the past 12 months, QinetiQ has paid 18.30M in taxes.
- Income Tax
- 18.30M
- Effective Tax Rate
- 0.15
Enterprise Valuation
QinetiQ EV to EBITDA ratio is 8.06, with an EV/FCF ratio of 20.34.
- EV to Sales
- 1.41
- EV to EBITDA
- 8.06
- EV to Free Cash Flow
- 20.34
- EV to Operating Cash Flow
- 13.89
Balance Sheet
QinetiQ has EUR 137.40M in cash and marketable securities with EUR 414.50M in debt, giving a net cash position of -EUR 277.10M billion.
- Cash & Marketable Securities
- EUR 137.40M
- Total Debt
- EUR 414.50M
- Net Cash
- -EUR 277.10M
- Net Cash Per Share
- -EUR 0.54
- Tangible Book Value Per Share
- EUR 0.14
Margins
Gross margin is 10.23%, with operating margin of 10.23%, and net profit margin of -2.16%.
- Gross Margin
- 10.23%
- Operating Margin
- 10.23%
- Pretax Margin
- 0.57%
- Net Profit Margin
- -2.16%
- EBITDA Margin
- 17.52%
- EBIT Margin
- 10.23%
Analyst Forecast
The average price target for QinetiQ is EUR 7.42, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
- Price Target
- EUR 7.42
- Price Target Upside
- 19.38% Upside
- Analyst Consensus
- Moderate Buy
- Analyst Count
- 1
- Revenue Growth Forecast
- 0.64%
- EPS Growth Forecast
- 77.92%
Scores
- Smart Score
- 9
- AI Score
- ―
