QinetiQ (GB:QQ)
LSE:QQ
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Total Valuation
QinetiQ has a market cap or net worth of £2.43B. The enterprise value is 2.75B .
Market Cap£2.43B
Enterprise Value2.75B
Share Statistics
QinetiQ has 519,272,030 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding519,272,030
Owned by Insiders0.22%
Owned by Institutions<0.01%
Financial Efficiency
QinetiQ’s return on equity (ROE) is 0.19 and return on invested capital (ROIC) is 12.84%.
Return on Equity (ROE)0.19
Return on Assets (ROA)0.06
Return on Invested Capital (ROIC)12.84%
Return on Capital Employed (ROCE)0.15
Revenue Per Employee226.19K
Profits Per Employee12.65K
Employee Count8,500
Asset Turnover1.11
Inventory Turnover23.46
Valuation Ratios
The current PE Ratio of QinetiQ is 22.9. QinetiQ’s PEG ratio is -0.14.
PE Ratio22.9
PS Ratio1.26
PB Ratio4.40
Price to Fair Value4.40
Price to FCF14.12
Price to Operating Cash Flow10.64
PEG Ratio-0.14
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.
Revenue1.92B
Gross Profit193.40M
Operating Income164.10M
Pretax Income125.80M
Net Income107.50M
EBITDA283.70M
Earnings Per Share (EPS)0.20
Cash Flow
In the last 12 months, operating cash flow was 231.80M and capital expenditures -59.60M, giving a free cash flow of 172.20M billion.
Operating Cash Flow231.80M
Free Cash Flow172.20M
Free Cash Flow per Share0.33
Dividends & Yields
QinetiQ pays an annual dividend of 8 p, resulting in a dividend yield of 2%
Dividend Per Share8 p
Dividend Yield2%
Payout Ratio37.03%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.04
52-Week Price Change-6.77%
50-Day Moving Average458.84
200-Day Moving Average474.49
Relative Strength Index (RSI)54.39
Average Volume (3m)1.20M
Important Dates
QinetiQ upcoming earnings date is Nov 12, 2026, TBA (Confirmed).
Last Earnings DateMay 21, 2026
Next Earnings DateNov 12, 2026
Ex-Dividend Date―
Financial Position
QinetiQ as a current ratio of 1.13, with Debt / Equity ratio of 74.20%
Current Ratio1.13
Quick Ratio1.02
Debt to Market Cap0.14
Net Debt to EBITDA0.53
Interest Coverage Ratio7.20
Taxes
In the past 12 months, QinetiQ has paid 18.30M in taxes.
Income Tax18.30M
Effective Tax Rate0.15
Enterprise Valuation
QinetiQ EV to EBITDA ratio is 9.10, with an EV/FCF ratio of 14.99.
EV to Sales1.34
EV to EBITDA9.10
EV to Free Cash Flow14.99
EV to Operating Cash Flow11.14
Balance Sheet
QinetiQ has £259.20M in cash and marketable securities with £410.30M in debt, giving a net cash position of -£151.10M billion.
Cash & Marketable Securities£259.20M
Total Debt£410.30M
Net Cash-£151.10M
Net Cash Per Share-£0.29
Tangible Book Value Per Share£0.12
Margins
Gross margin is 5.73%, with operating margin of 8.54%, and net profit margin of 5.59%.
Gross Margin5.73%
Operating Margin8.54%
Pretax Margin6.54%
Net Profit Margin5.59%
EBITDA Margin14.76%
EBIT Margin8.54%
Analyst Forecast
The average price target for QinetiQ is £513.33, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target£513.33
Price Target Upside5.97% Upside
Analyst ConsensusModerate Buy
Analyst Count3
Revenue Growth Forecast-0.47%
EPS Growth Forecast―