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QinetiQ Group plc

Data quality: 100%
QNTQF
OTC Industrials Aerospace & Defense
$6.70
▼ $0.10 (-1.47%)
Mkt Cap: 3.51B
Also listed as QNTQY OTC
Day Range
$6.70 $6.70
52-Week Range
$4.34 $7.72
Volume
126
50D / 200D Avg
$6.09 / $6.38
Prev Close
$6.80

Price History

Financial Trends

Peer Comparison

vs Industrials sector median (889 peers)

Metric Stock Sector Median
P/E -18.9 14.4
P/B 5.6 1.9
ROE % -23.9 11.3
Net Margin % -9.6 6.5
Rev Growth 5Y % 10.9 8.4
D/E 0.7 0.6

Key Takeaways

Revenue grew 10.87% annually over 5 years — strong growth
Earnings declined -233.02% over the past year
Generating 112.50M in free cash flow
PEG of 0.05 suggests growth is underpriced
Revenue growth is decelerating — 1Y growth trails 5Y average by 9.85%
Capital efficient — spends only 5.63% of revenue on capex

Growth

Revenue Growth (5Y)
10.87%
Revenue (1Y)1.02%
Earnings (1Y)-233.02%
FCF Growth (3Y)7.69%

Quality

Return on Equity
-23.92%
ROIC-6.43%
Net Margin-9.61%
Op. Margin-4.69%

Safety

Debt / Equity
0.68
Current Ratio1.12
Interest Coverage-4.11

Valuation

P/E Ratio
-18.89
P/B Ratio5.60
EV/EBITDAN/A
Dividend Yield0.02%

All Fundamental Metrics

Growth
Revenue Growth (1Y) 1.02% Revenue Growth (3Y) 10.54%
Earnings Growth (1Y) -233.02% Earnings Growth (3Y) N/A
Revenue Growth (5Y) 10.87% Earnings Growth (5Y) N/A
Profitability
Revenue (TTM) 1.93B Net Income (TTM) -185.70M
ROE -23.92% ROA -10.16%
Gross Margin 100.00% Operating Margin -4.69%
Net Margin -9.61% Free Cash Flow (TTM) 112.50M
ROIC -6.43% FCF Growth (3Y) 7.69%
Safety
Debt / Equity 0.68 Current Ratio 1.12
Interest Coverage -4.11 Dividend Yield 0.02%
Valuation
P/E Ratio -18.89 P/B Ratio 5.60
P/S Ratio 1.82 PEG Ratio 0.05
EV/EBITDA N/A Dividend Yield 0.02%
Market Cap 3.51B Enterprise Value 3.65B

Income Statement

Annual, most recent first

Income statement data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue 1.93B 1.91B 1.58B 1.32B 1.28B
Net Income -185.70M 139.60M 154.40M 90.00M 121.70M
EPS (Diluted) -0.33 0.24 0.27 0.16 0.21
Gross Profit 1.93B 268.70M 480.50M 416.40M 431.80M
Operating Income -90.50M 192.50M 152.10M 114.30M 131.40M

Balance Sheet

Annual, most recent first

Balance sheet data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 1.83B 2.11B 2.10B 1.79B 1.50B
Total Liabilities 1.20B 1.18B 1.13B 746.70M 611.60M
Shareholders' Equity 626.50M 926.10M 968.30M 1.04B 884.60M
Total Debt 428.90M 391.80M 368.90M 22.10M 26.70M
Cash & Equivalents 290.60M 231.00M 151.20M 248.10M 190.10M
Current Assets 756.20M 789.00M 681.00M 677.80M 572.40M
Current Liabilities 672.40M 685.80M 607.70M 508.60M 425.40M