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XLONQQ.
Market cap2.80bUSD
Dec 31, Last price  
265.78GBP
Name

QinetiQ Group PLC

Chart & Performance

D1W1MN
XLON:QQ. chart
P/E
1,062.93
P/S
77.60
EPS
0.25
Div Yield, %
0.03%
Shrs. gr., 5y
0.54%
Rev. gr., 5y
15.98%
Revenues
1.91b
+20.97%
855,900,0001,051,700,0001,149,500,0001,366,000,0001,617,300,0001,625,400,0001,702,600,0001,469,600,0001,327,800,0001,191,400,000763,800,000755,700,000783,100,000833,000,000911,100,0001,072,900,0001,278,200,0001,320,400,0001,580,700,0001,912,100,000
Net income
140m
-9.59%
73,900,00058,100,00069,000,00047,400,00093,600,000-63,300,0005,000,000246,300,000-133,200,000-12,700,000104,700,000106,100,000123,300,000138,100,000113,900,000106,300,000121,700,00090,000,000154,400,000139,600,000
CFO
243m
+18.01%
22,800,00079,900,00089,900,000100,600,000151,400,000133,900,000184,000,000179,100,000220,900,000133,800,000112,500,000161,600,000109,300,000116,700,000123,500,000155,700,000178,000,000190,700,000206,000,000243,100,000
Dividend
Jan 09, 20200.022 GBP/sh
Earnings
May 21, 2025

Profile

QinetiQ Group plc operates as a science and engineering company primarily in the defense, security, and infrastructure markets in the United States, Australia, Europe, and internationally. The company operates through EMEA Services and Global Products segments. It offers advanced materials and manufacturing products; artificial intelligence, analytics, and advanced computing technologies; cyber and electromagnetic technologies; human protection and performance systems; novel systems, and weapons and effects; maritime platform, and system design and assessment products; power sources, and energy storage and distribution products; robotics and autonomy services; secure communications and navigation systems; and sensing, processing, and data fusion systems. The company also provides testing and evaluation, training and simulation, and cyber and digital resilience services, as well as unmanned air, land, and surface targets. It serves defense, aviation and aerospace, energy and utility, financial services, government, law enforcement, marine, space, and telecommunications sectors. The company was founded in 2001 and is based in Farnborough, the United Kingdom.
URL
https://www.qinetiq.com/
IPO date
Feb 10, 2006
Employees
8,268
Domiciled in
GB
Incorporated in
GB

Valuation

Title
GBP in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑032023‑032022‑032021‑032020‑032019‑032018‑032017‑032016‑032015‑03
Income
Revenues
1,912,100
20.97%
1,580,700
19.71%
1,320,400
3.30%
Cost of revenue
1,975,100
1,428,600
1,206,100
Unusual Expense (Income)
NOPBT
(63,000)
152,100
114,300
NOPBT Margin
9.62%
8.66%
Operating Taxes
43,100
20,200
29,700
Tax Rate
13.28%
25.98%
NOPAT
(106,100)
131,900
84,600
Net income
139,600
-9.59%
154,400
71.56%
90,000
-26.05%
Dividends
(45,600)
(42,600)
(40,200)
Dividend yield
Proceeds from repurchase of equity
(17,100)
(800)
(800)
BB yield
Debt
Debt current
(203,400)
8,200
5,500
Long-term debt
439,200
385,500
24,300
Deferred revenue
14,000
15,200
Other long-term liabilities
110,600
157,200
46,200
Net debt
2,600
232,000
(221,100)
Cash flow
Cash from operating activities
243,100
206,000
190,700
CAPEX
(85,400)
(109,000)
(84,300)
Cash from investing activities
(99,100)
(464,400)
(83,600)
Cash from financing activities
(63,200)
159,700
(50,400)
FCF
(160,100)
68,600
67,300
Balance
Cash
231,000
155,600
248,300
Long term investments
2,200
6,100
2,600
Excess cash
137,595
82,665
184,880
Stockholders' equity
778,500
820,700
893,800
Invested Capital
1,290,905
1,277,935
918,120
ROIC
12.01%
9.63%
ROCE
10.17%
8.94%
EV
Common stock shares outstanding
585,700
582,300
579,600
Price
Market cap
EV
EBITDA
27,700
226,700
176,600
EV/EBITDA
Interest
19,500
13,300
1,900
Interest/NOPBT
8.74%
1.66%