A Business at a Glance
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QINETIQ GROUP PLC ORD 1P operates in the Aerospace & Defense industry, Industrials sector. Full business description from SEC filing not yet available.
| Metric | TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|---|
| Revenue | 2.5B | 2.5B | 2.4B | 2.0B | 1.6B | 1.8B |
| Net Income | -245M | -245M | 179M | 193M | 111M | 168M |
| EPS | $-0.44 | $-0.44 | $0.30 | $0.33 | $0.19 | $0.29 |
| Free Cash Flow | 165M | 165M | 202M | 138M | 155M | 155M |
| ROIC | -21.3% | -6.7% | 11.7% | 11.2% | 10.2% | 10.2% |
| Gross Margin | - | - | - | - | - | - |
| Debt/Equity | 0.00 | 0.85 | 0.53 | 0.51 | 0.21 | 0.19 |
| Dividends/Share | $0.11 | $0.12 | $0.11 | $0.10 | $0.09 | $0.09 |
| Operating Income | -119M | -119M | 246M | 216M | 152M | 149M |
| Operating Margin | -4.7% | -4.7% | 10.1% | 10.9% | 9.4% | 8.5% |
| ROE | -29.6% | -24.4% | 14.9% | 15.5% | 8.9% | 13.8% |
| Shares Outstanding | 563M | 563M | 577M | 576M | 573M | 570M |
| Metric | 2021 | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|---|
| Income Statement | ||||||
| Revenue | 1.8B | 1.6B | 2.0B | 2.4B | 2.5B | 2.5B |
| Gross Margin | 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 |
| SG&A | N/A | N/A | N/A | N/A | N/A | N/A |
| EBIT | 149M | 152M | 216M | 246M | -119M | -119M |
| Op. Margin | 8.5% | 9.4% | 10.9% | 10.1% | -4.7% | -4.7% |
| Net Income | 168M | 111M | 193M | 179M | -245M | -245M |
| Net Margin | 9.5% | 6.8% | 9.8% | 7.3% | -9.6% | -9.6% |
| Non-Recurring | 0 | 0 | 0 | 0 | 0 | 0 |
| Returns on Capital | ||||||
| ROIC | 10.2% | 10.2% | 11.2% | 11.7% | -6.7% | -21.3% |
| ROE | 13.8% | 8.9% | 15.5% | 14.9% | -24.4% | -29.6% |
| ROA | 8.2% | 5.2% | 8.1% | 6.8% | -9.6% | -10.2% |
| Cash Flow | ||||||
| Op. Cash Flow | 245M | 233M | 257M | 311M | 292M | 292M |
| Free Cash Flow | 155M | 155M | 138M | 202M | 165M | 165M |
| Owner Earnings | 245M | 233M | 257M | 311M | 292M | 292M |
| CapEx | 89M | 78M | 119M | 109M | 127M | 127M |
| Maint. CapEx | 0 | 0 | 0 | 0 | 0 | 0 |
| Growth CapEx | N/A | N/A | N/A | N/A | N/A | 127M |
| D&A | 0 | 0 | 0 | 0 | 0 | 0 |
| CapEx/OCF | 36.5% | 33.3% | 46.2% | 35.1% | 43.4% | 43.4% |
| Capital Allocation | ||||||
| Dividends Paid | 52M | 50M | 53M | 58M | 63M | 63M |
| Dividend Yield | 2.1% | 2.1% | 2.2% | 1.9% | 1.9% | 2.4% |
| Share Buybacks | 12M | 986K | 999K | 65M | 99M | 99M |
| Buyback Yield | 0.6% | 0.0% | 0.0% | 2.2% | 3.0% | 3.7% |
| Stock-Based Comp | N/A | N/A | N/A | N/A | N/A | N/A |
| Debt Repayment | 0 | 0 | 0 | 0 | 0 | 0 |
| Balance Sheet | ||||||
| Net Debt | -27M | -36M | 430M | 337M | 315M | -384M |
| Cash & Equiv. | 261M | 306M | 189M | 296M | 384M | 384M |
| Long-Term Debt | N/A | N/A | N/A | N/A | N/A | N/A |
| Debt/Equity | 0.19 | 0.21 | 0.51 | 0.53 | 0.85 | 0.00 |
| Interest Coverage | 49.4 | 65.1 | 12.9 | 9.3 | -3.9 | -3.9 |
| Equity | 1.2B | 1.3B | 1.2B | 1.2B | 827M | 827M |
| Total Assets | 2.1B | 2.2B | 2.6B | 2.7B | 2.4B | 2.4B |
| Total Liabilities | 838M | 897M | 1.4B | 1.5B | 1.6B | 1.6B |
| Intangibles | 183M | N/A | N/A | 412M | 388M | 388M |
| Retained Earnings | 951M | 1.0B | 964M | 950M | 603M | 603M |
| Working Capital | 200M | 209M | 93M | 132M | 111M | 111M |
| Current Assets | 804M | 836M | 852M | 1.0B | 998M | 998M |
| Current Liabilities | 604M | 627M | 758M | 877M | 888M | 888M |
| Per Share Data | ||||||
| EPS | 0.29 | 0.19 | 0.33 | 0.30 | -0.44 | -0.44 |
| Owner EPS | 0.43 | 0.41 | 0.45 | 0.54 | 0.52 | 0.52 |
| Book Value | 2.13 | 2.24 | 2.10 | 2.05 | 1.47 | 1.47 |
| Cash Flow/Share | 0.43 | 0.41 | 0.45 | 0.54 | 0.52 | -0.44 |
| Dividends/Share | 0.09 | 0.09 | 0.10 | 0.11 | 0.12 | 0.11 |
| Shares Out. | 569.6M | 573.2M | 576.1M | 576.9M | 562.7M | 562.7M |
| Valuation | ||||||
| P/E Ratio | 12.0 | 22.5 | 11.9 | 17.1 | -13.6 | -11.0 |
| P/FCF | 12.8 | 15.9 | 16.4 | 14.9 | 20.2 | 16.3 |
| EV/EBIT | 13.1 | 15.9 | 12.5 | 13.6 | N/A | N/A |
| Price/Book | 1.6 | 1.9 | 1.9 | 2.5 | 4.0 | 3.2 |
| Price/Sales | 1.1 | 1.5 | 1.1 | 1.2 | 1.3 | 1.1 |
| FCF Yield | 7.8% | 6.3% | 6.1% | 6.7% | 5.0% | 6.2% |
| Market Cap | 2.0B | 2.5B | 2.3B | 3.0B | 3.3B | 2.7B |
| Avg. Price | 4.35 | 4.10 | 4.20 | 5.28 | 5.96 | 4.78 |
| Year-End Price | 3.49 | 4.29 | 3.94 | 5.22 | 5.93 | 4.78 |
QINETIQ GROUP PLC ORD 1P passes 2 of 9 quality checks, indicating weak fundamentals.
On a free-cash-flow basis, the stock trades at 16.3x vs a median of 15.9x. The company's 5-year average ROIC is 7.3%. Total shareholder yield (dividends + buybacks) is 6.0%. At current prices, the estimated annualized return to fair value is +1.3%.
QINETIQ GROUP PLC ORD 1P (QQ-L) has a 5-year average return on invested capital (ROIC) of 7.3%. This is below average and may indicate limited pricing power.
QINETIQ GROUP PLC ORD 1P (QQ-L) has a market capitalization of $2.7B. It is classified as a mid-cap stock.
Yes, QINETIQ GROUP PLC ORD 1P (QQ-L) pays a dividend with a trailing twelve-month yield of 2.35%. The company also returns capital through share buybacks, with a buyback yield of 3.68%.
QINETIQ GROUP PLC ORD 1P (QQ-L) operates in the Aerospace & Defense industry, within the Industrials sector.
QINETIQ GROUP PLC ORD 1P (QQ-L) reported annual revenue of $2.5 billion in its most recent fiscal year, based on SEC EDGAR filings.
QINETIQ GROUP PLC ORD 1P (QQ-L) has a net profit margin of -9.6%. The company is currently unprofitable.
QINETIQ GROUP PLC ORD 1P (QQ-L) generated $165 million in free cash flow in its most recent fiscal year. Positive free cash flow supports dividends, buybacks, and debt reduction.
QINETIQ GROUP PLC ORD 1P (QQ-L) has a debt-to-equity ratio of 0.85. This indicates moderate leverage.
QINETIQ GROUP PLC ORD 1P (QQ-L) reported earnings per share (EPS) of $-0.44 in its most recent fiscal year.
QINETIQ GROUP PLC ORD 1P (QQ-L) has a return on equity (ROE) of -24.4%. A negative ROE may indicate losses or negative equity.
The Ledger Terminal provides 5 years of financial data for QINETIQ GROUP PLC ORD 1P (QQ-L), sourced directly from SEC EDGAR filings. This includes income statements, balance sheets, cash flow statements, and key financial ratios.
QINETIQ GROUP PLC ORD 1P (QQ-L) has a book value per share of $1.47, based on its most recent annual SEC filing.
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