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QinetiQ (GB:QQ)
LSE:QQ
Total Valuation
QinetiQ has a market cap or net worth of £2.59B. The enterprise value is 2.26B.
Market Cap£2.59B
Enterprise Value2.26B
Share Statistics
QinetiQ has 541,202,150 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding541,202,150
Owned by Insiders0.33%
Owned by Institutions<0.01%
Financial Efficiency
QinetiQ’s return on equity (ROE) is -0.30 and return on invested capital (ROIC) is -13.52%.
Return on Equity (ROE)-0.30
Return on Assets (ROA)-0.10
Return on Invested Capital (ROIC)-13.52%
Return on Capital Employed (ROCE)-0.08
Revenue Per Employee227.25K
Profits Per Employee-21.85K
Employee Count8,500
Asset Turnover1.06
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of QinetiQ is 18.0. QinetiQ’s PEG ratio is ―.
PE Ratio18.0
PS Ratio0.00
PB Ratio0.00
Price to Fair Value3.47
Price to FCF0.00
Price to Operating Cash Flow12.81
PEG Ratio―
Income Statement
In the last 12 months, QinetiQ had revenue of 1.93B and earned -185.70M in profits. Earnings per share was -0.33.
Revenue1.93B
Gross Profit1.93B
Operating Income-90.50M
Pretax Income-106.30M
Net Income-185.70M
EBITDA26.20M
Earnings Per Share (EPS)-0.33
Cash Flow
In the last 12 months, operating cash flow was 221.30M and capital expenditures -96.10M, giving a free cash flow of 125.20M billion.
Operating Cash Flow221.30M
Free Cash Flow125.20M
Free Cash Flow per Share0.23
Dividends & Yields
QinetiQ pays an annual dividend of 6.05p, resulting in a dividend yield of 1.84%
Dividend Per Share6.05p
Dividend Yield1.84%
Payout Ratio34.44%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.62
52-Week Price Change2.85%
50-Day Moving Average494.75
200-Day Moving Average433.78
Relative Strength Index (RSI)43.90
Average Volume (3m)1.25M
Important Dates
QinetiQ upcoming earnings date is Nov 13, 2025, TBA (Confirmed).
Last Earnings DateMay 22, 2025
Next Earnings DateNov 13, 2025
Ex-Dividend DateJul 24, 2025
Financial Position
QinetiQ as a current ratio of 1.12, with Debt / Equity ratio of 68.46%
Current Ratio1.12
Quick Ratio1.02
Debt to Market Cap0.15
Net Debt to EBITDA5.28
Interest Coverage Ratio-3.87
Taxes
In the past 12 months, QinetiQ has paid 79.40M in taxes.
Income Tax79.40M
Effective Tax Rate-0.75
Enterprise Valuation
QinetiQ EV to EBITDA ratio is 88.33, with an EV/FCF ratio of 20.57.
EV to Sales1.20
EV to EBITDA88.33
EV to Free Cash Flow20.57
EV to Operating Cash Flow10.46
Balance Sheet
QinetiQ has £290.60M in cash and marketable securities with £428.90M in debt, giving a net cash position of £138.30M billion.
Cash & Marketable Securities£290.60M
Total Debt£428.90M
Net Cash£138.30M
Net Cash Per Share£0.26
Tangible Book Value Per Share£0.15
Margins
Gross margin is 13.56%, with operating margin of -4.69%, and net profit margin of -9.61%.
Gross Margin13.56%
Operating Margin-4.69%
Pretax Margin-5.50%
Net Profit Margin-9.61%
EBITDA Margin1.36%
EBIT Margin-4.36%
Analyst Forecast
The average price target for QinetiQ is £494.45, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target£494.45
Price Target Upside2.67% Upside
Analyst ConsensusModerate Buy
Analyst Count10
Revenue Growth Forecast1.02%
EPS Growth Forecast-240.44%