A Business at a Glance
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QUILTER PLC ORD 8 1/6P operates in the Asset Management industry, Financial Services sector. Full business description from SEC filing not yet available.
| Metric | TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|---|
| Revenue | 12.4B | 12.4B | 7.0B | 5.8B | -5.0B | 6.4B |
| Net Income | 158M | 158M | -43M | 52M | 216M | 212M |
| EPS | $0.11 | $0.11 | $-0.03 | $0.04 | $0.15 | $0.02 |
| Free Cash Flow | 8.2B | 8.2B | 5.9B | 2.6B | 2.1B | 4.2B |
| ROIC | 0.2% | 9.6% | -0.7% | 4.2% | 12.1% | 9.7% |
| Gross Margin | - | - | - | - | - | - |
| Debt/Equity | 0.00 | - | - | - | - | - |
| Dividends/Share | $0.08 | $0.08 | $0.07 | $0.06 | $0.04 | $0.05 |
| Operating Income | 186M | 186M | -17M | 80M | 232M | 231M |
| Operating Margin | 1.5% | - | - | - | - | - |
| ROE | 8.2% | 8.4% | -2.3% | 2.8% | 10.0% | 8.8% |
| Shares Outstanding | 1,348M | 1,348M | 1,360M | 1,355M | 1,434M | 11,000M |
| Metric | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|---|---|
| Income Statement | |||||||
| Revenue | 4.5B | 6.4B | -5.0B | 5.8B | 7.0B | 12.4B | 12.4B |
| Gross Margin | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| R&D | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| SG&A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| EBIT | 134M | 231M | 232M | 80M | -17M | 186M | 186M |
| Op. Margin | N/A | N/A | N/A | N/A | N/A | N/A | 1.5% |
| Net Income | 113M | 212M | 216M | 52M | -43M | 158M | 158M |
| Net Margin | 2.5% | 3.3% | -4.3% | 0.9% | -0.6% | 1.3% | 1.3% |
| Non-Recurring | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Returns on Capital | |||||||
| ROIC | 5.5% | 9.7% | 12.1% | 4.2% | -0.7% | 9.6% | 0.2% |
| ROE | 4.7% | 8.8% | 10.0% | 2.8% | -2.3% | 8.4% | 8.2% |
| ROA | 0.1% | 0.3% | 0.3% | 0.1% | -0.1% | 0.2% | 0.2% |
| Cash Flow | |||||||
| Op. Cash Flow | 1.9B | 4.3B | 2.1B | 2.6B | 5.9B | 8.2B | 8.2B |
| Free Cash Flow | 1.8B | 4.2B | 2.1B | 2.6B | 5.9B | 8.2B | 8.2B |
| Owner Earnings | 1.9B | 4.3B | 2.1B | 2.6B | 5.9B | 8.2B | 8.2B |
| CapEx | 36M | 18M | 3.7M | 1.2M | 10M | 5.3M | 5.3M |
| Maint. CapEx | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Growth CapEx | N/A | N/A | N/A | N/A | N/A | N/A | 5.3M |
| D&A | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| CapEx/OCF | 1.9% | 0.4% | 0.2% | 0.0% | 0.2% | 0.1% | 0.1% |
| Capital Allocation | |||||||
| Dividends Paid | 104M | 122M | 96M | 81M | 93M | 111M | 111M |
| Dividend Yield | 0.5% | 0.5% | 4.3% | 5.5% | 4.3% | 3.9% | 4.3% |
| Share Buybacks | 57M | 27M | 27M | 17M | 7.7M | 17M | 17M |
| Buyback Yield | 0.2% | 0.1% | 1.7% | 1.0% | 0.3% | 0.5% | 0.7% |
| Stock-Based Comp | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Debt Repayment | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Balance Sheet | |||||||
| Net Debt | N/A | N/A | N/A | N/A | N/A | N/A | -2.8B |
| Cash & Equiv. | 2.5B | 2.8B | 2.2B | 2.3B | 2.5B | 2.8B | 2.8B |
| Long-Term Debt | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Debt/Equity | N/A | N/A | N/A | N/A | N/A | N/A | 0.00 |
| Interest Coverage | 6.5 | 12.0 | 14.5 | 2.9 | -0.6 | 6.7 | 6.7 |
| Equity | 2.4B | 2.4B | 1.9B | 1.9B | 1.8B | 1.9B | 1.9B |
| Total Assets | 86.8B | 69.7B | 57.2B | 66.6B | 79.9B | 101.0B | 101.0B |
| Total Liabilities | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Intangibles | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Retained Earnings | 1.9B | 2.0B | 1.2B | 1.2B | 1.1B | 1.2B | 1.2B |
| Working Capital | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Current Assets | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Current Liabilities | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Per Share Data | |||||||
| EPS | 0.01 | 0.02 | 0.15 | 0.04 | -0.03 | 0.11 | 0.11 |
| Owner EPS | 0.17 | 0.39 | 1.44 | 1.94 | 4.31 | 6.07 | 6.07 |
| Book Value | 0.22 | 0.22 | 1.33 | 1.40 | 1.34 | 1.44 | 1.44 |
| Cash Flow/Share | 0.17 | 0.39 | 1.44 | 1.94 | 4.31 | 6.07 | 0.12 |
| Dividends/Share | 0.01 | 0.05 | 0.04 | 0.06 | 0.07 | 0.08 | 0.08 |
| Shares Out. | 11.0B | 11.0B | 1.4B | 1.4B | 1.4B | 1.3B | 1.3B |
| Valuation | |||||||
| P/E Ratio | 238.8 | 120.8 | 7.6 | 33.9 | -59.6 | 21.3 | 16.7 |
| P/FCF | 14.8 | 6.0 | 0.8 | 0.7 | 0.4 | 0.4 | 0.3 |
| EV/EBIT | N/A | N/A | N/A | N/A | N/A | N/A | -1.6 |
| Price/Book | 11.2 | 10.7 | 0.8 | 0.9 | 1.4 | 1.7 | 1.3 |
| Price/Sales | 6.1 | 4.0 | N/A | 0.3 | 0.4 | 0.3 | 0.2 |
| FCF Yield | 6.7% | 16.6% | 128.0% | 148.3% | 225.7% | 251.2% | 320.4% |
| Market Cap | 27.1B | 25.6B | 1.6B | 1.8B | 2.6B | 3.3B | 2.6B |
| Avg. Price | 2.09 | 2.46 | 1.57 | 1.08 | 1.58 | 2.12 | 1.89 |
| Year-End Price | 2.46 | 2.32 | 1.12 | 1.31 | 1.91 | 2.41 | 1.89 |
QUILTER PLC ORD 8 1/6P passes 3 of 9 quality checks, indicating weak fundamentals.
QUILTER PLC ORD 8 1/6P trades at 16.7x trailing earnings, compared to its 15-year median P/E of 21.3x, suggesting it is currently Fair relative to its historical range. On a free-cash-flow basis, the stock trades at 0.3x vs a median of 0.7x. The company's 5-year average ROIC is 7.0%. Total shareholder yield (dividends + buybacks) is 5.0%. At current prices, the estimated annualized return to fair value is +76.6%.
QUILTER PLC ORD 8 1/6P (QLT-L) has a current P/E ratio of 16.7, compared to its historical median P/E of 21.3. The stock is currently considered Fair based on its historical valuation range.
QUILTER PLC ORD 8 1/6P (QLT-L) has a 5-year average return on invested capital (ROIC) of 7.0%. This is below average and may indicate limited pricing power.
QUILTER PLC ORD 8 1/6P (QLT-L) has a market capitalization of $2.6B. It is classified as a mid-cap stock.
Yes, QUILTER PLC ORD 8 1/6P (QLT-L) pays a dividend with a trailing twelve-month yield of 4.35%. The company also returns capital through share buybacks, with a buyback yield of 0.67%.
Based on historical P/E analysis, QUILTER PLC ORD 8 1/6P (QLT-L) appears fair. The current P/E of 16.7 is 22% below its historical median of 21.3. The estimated fair value CAGR (P/E method) is 30.2%.
QUILTER PLC ORD 8 1/6P (QLT-L) operates in the Asset Management industry, within the Financial Services sector.
QUILTER PLC ORD 8 1/6P (QLT-L) reported annual revenue of $12.4 billion in its most recent fiscal year, based on SEC EDGAR filings.
QUILTER PLC ORD 8 1/6P (QLT-L) has a net profit margin of 1.3%. This is a modest margin.
QUILTER PLC ORD 8 1/6P (QLT-L) generated $8.2 billion in free cash flow in its most recent fiscal year. Positive free cash flow supports dividends, buybacks, and debt reduction.
QUILTER PLC ORD 8 1/6P (QLT-L) reported earnings per share (EPS) of $0.11 in its most recent fiscal year.
QUILTER PLC ORD 8 1/6P (QLT-L) has a return on equity (ROE) of 8.4%. This indicates moderate shareholder returns.
The Ledger Terminal provides 6 years of financial data for QUILTER PLC ORD 8 1/6P (QLT-L), sourced directly from SEC EDGAR filings. This includes income statements, balance sheets, cash flow statements, and key financial ratios.
QUILTER PLC ORD 8 1/6P (QLT-L) has a book value per share of $1.44, based on its most recent annual SEC filing.
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