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QinetiQ Group

QNTQY | OTC
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$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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