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QinetiQ (GB:QQ)
LSE:QQ
Total Valuation
QinetiQ has a market cap or net worth of £2.81B. The enterprise value is 2.09B.
Market Cap£2.81B
Enterprise Value2.09B
Share Statistics
QinetiQ has 545,183,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding545,183,000
Owned by Insiders0.31%
Owned by Institutions<0.01%
Financial Efficiency
QinetiQ’s return on equity (ROE) is 0.15 and return on invested capital (ROIC) is 12.09%.
Return on Equity (ROE)0.15
Return on Assets (ROA)0.07
Return on Invested Capital (ROIC)12.09%
Return on Capital Employed (ROCE)0.14
Revenue Per Employee224.95K
Profits Per Employee16.42K
Employee Count8,500
Asset Turnover0.91
Inventory Turnover18.42
Valuation Ratios
The current PE Ratio of QinetiQ is 14.96. QinetiQ’s PEG ratio is 0.18.
PE Ratio14.96
PS Ratio0.00
PB Ratio1.93
Price to Fair Value2.26
Price to FCF19.28
Price to Operating Cash Flow9.08
PEG Ratio0.18
Income Statement
In the last 12 months, QinetiQ had revenue of 1.91B and earned 139.60M in profits. Earnings per share was 0.24.
Revenue1.91B
Gross Profit268.70M
Operating Income192.50M
Pretax Income182.70M
Net Income139.60M
EBITDA290.90M
Earnings Per Share (EPS)0.24
Cash Flow
In the last 12 months, operating cash flow was 289.60M and capital expenditures -84.10M, giving a free cash flow of 205.50M billion.
Operating Cash Flow289.60M
Free Cash Flow205.50M
Free Cash Flow per Share0.38
Dividends & Yields
QinetiQ pays an annual dividend of 6.049p, resulting in a dividend yield of 1.08%
Dividend Per Share6.049p
Dividend Yield1.08%
Payout Ratio21.98%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.64
52-Week Price Change19.35%
50-Day Moving Average436.62
200-Day Moving Average429.33
Relative Strength Index (RSI)59.81
Average Volume (3m)2.58M
Important Dates
QinetiQ upcoming earnings date is Nov 13, 2025, TBA Not Confirmed.
Last Earnings DateMay 22, 2025
Next Earnings DateNov 13, 2025
Ex-Dividend DateJul 24, 2025
Financial Position
QinetiQ as a current ratio of 1.15, with Debt / Equity ratio of 38.10%
Current Ratio1.15
Quick Ratio1.02
Debt to Market Cap0.06
Net Debt to EBITDA0.55
Interest Coverage Ratio9.34
Taxes
In the past 12 months, QinetiQ has paid 43.10M in taxes.
Income Tax43.10M
Effective Tax Rate0.24
Enterprise Valuation
QinetiQ EV to EBITDA ratio is 7.73, with an EV/FCF ratio of 15.32.
EV to Sales1.18
EV to EBITDA7.73
EV to Free Cash Flow15.32
EV to Operating Cash Flow9.25
Balance Sheet
QinetiQ has £189.60M in cash and marketable securities with £389.40M in debt, giving a net cash position of £199.80M billion.
Cash & Marketable Securities£189.60M
Total Debt£389.40M
Net Cash£199.80M
Net Cash Per Share£0.37
Tangible Book Value Per Share£0.35
Margins
Gross margin is 14.49%, with operating margin of 10.07%, and net profit margin of 7.30%.
Gross Margin14.49%
Operating Margin10.07%
Pretax Margin9.55%
Net Profit Margin7.30%
EBITDA Margin15.21%
EBIT Margin10.57%
Analyst Forecast
The average price target for QinetiQ is £527.11, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target£527.11
Price Target Upside1.76% Upside
Analyst ConsensusModerate Buy
Analyst Count9
Revenue Growth Forecast10.36%
EPS Growth Forecast32.77%