
QinetiQ Group
QNTQY | OTC
$26.62
-$0.65 (-2.38%)
At close: Sep 22, 2026, 2:24 PM ET
$26.68
+$0.06 (+0.23%)
Pre-market:
Sep 22, 2026, 11:24 AM ET
Market Data
Market Cap $3.52B
Enterprise Value $2.86B
Beta 0.35
Average Volume N/A
Shares Outstanding (Diluted) 141.05M
Shares Change YoY -3.73%
Institutional Ownership N/A
Exchange N/A
ISIN N/A
Price Performance
Price Change 1M -6.4%
Price Change 3M 19.8%
Price Change 6M 5.1%
Price Change YTD 12.9%
Price Change 1Y -6.0%
Price Change 3Y 71.1%
Price Change 5Y 51.4%
1M CAGR (ann.) -6.2%
1Y CAGR (ann.) 0.1%
5Y CAGR (ann.) 11.0%
All-Time CAGR 5.2%
Valuation
PE Ratio -15.71
Forward PE N/A
PEG Ratio 0.20
Forward PEG 2.42
PS Ratio 1.43
Forward PS 1.30
PB Ratio 4.35
P/FCF Ratio 22.03
P/Adj. FCF Ratio 23.91
P/OCF Ratio 48.55
EV/Sales 1.48
EV/EBIT 15.05
EV/EBITDA 9.88
EV/FCF 22.87
Earnings Yield -6.7%
FCF Yield 4.7%
Adj. FCF Yield 4.4%
Financial Health
Net Debt £44.4M
Total Debt £428.9M
Cash & Short-Term Investments £290.6M
Total Assets £1.83B
Current Ratio 1.13
Quick Ratio 1.02
Debt / Equity Ratio 0.74
Debt / EBITDA 1.48
Debt / FCF 3.43
OCF / Debt 0.52
Interest Coverage 7.65
Altman Z-Score 3.17
Piotroski F-Score 6
Margins & Profitability
Gross Profit Margin 10.1%
Operating Profit Margin -4.7%
EBITDA Margin 12.7%
Net Profit Margin 5.6%
FCF Margin 6.5%
Adj. FCF Margin 6.0%
SBC / Revenue 0.0%
SBC Impact (per share) -7.8%
Returns
Return on Assets 6.2%
Return on Equity 19.3%
Return on Invested Capital 11.1%
Return on Capital Employed 16.0%
Return on Tangible Assets 8.6%
Historical Growth (CAGR)
Revenue CAGR 3Y 28.5%
Revenue CAGR 5Y 20.4%
Revenue CAGR 10Y 8.5%
EPS CAGR 3Y -600.0%
EPS CAGR 5Y -94.5%
EPS CAGR 10Y -32.0%
FCF CAGR 3Y 39.1%
FCF CAGR 5Y 7.4%
FCF CAGR 10Y 40.1%
Analyst Forecasts
Analyst Rating Hold
Analyst Count 0
EPS Growth Next 3Y N/A
Revenue Growth Next 3Y N/A
Earnings Date May 19, 2026
EPS Estimate (next Q) N/A
EPS Growth Est (next Q) N/A
Revenue Est (next Q) N/A
Revenue Growth Est (next Q) N/A
Cash Flow
Operating Cash Flow £221.3M
Free Cash Flow £125.2M
Adj. Free Cash Flow £115.4M
FCF Per Share $0.33
OCF Per Share $0.44
OCF/S Ratio 12.1%
Income Statement
Revenue £1.93B
Gross Profit £261.9M
Operating Income £-90.5M
EBITDA £289.9M
Net Income £-185.7M
EPS (Diluted) -$1.36
Revenue / Employee N/A
Profit / Employee N/A
Employees N/A
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