Stocktoria

Quilter plc QLT.L

GB · London Stock Exchange · XLON · stock · Financial Services · website

Quilter plc statistics & valuation

P / E22.3×
P / S0.3×
P / B1.8×
P / FCF0.4×
Net margin1.3%
FCF margin66.3%
Net cash£1.9B
Enterprise value USD$1.1B
Earnings yield EBIT/EV39.9%
Return on capital0.4%
Graham number -99.3%£1.45

Multiples are price-derived and refreshed daily; everything else from the latest financial reports. The Graham number is Benjamin Graham's rough maximum fair value (£1.45); a green figure means the price is below it.

Profitability & efficiency

Net margin (%)
0.90% -0.60% 1.30% 2022202320242025
Gross margin (%)
95.20% 95.80% 97.40% 2022202320242025
Operating margin (%)
2.20% 0.50% 3.40% 2022202320242025
Return on equity (%)
11.30% 2.80% -2.40% 8.20% 2022202320242025
Shares outstanding
1.35B 1.35B 1.35B 1.35B 2022202320242025
Net debt (£)
-£1.49B -£1.58B -£1.67B -£1.88B 2022202320242025
Share buybacks (£)
£356.0M £14.0M £0 £13.0M 2022202320242025
Return on assets (%)
0.40% 0.10% -0.10% 0.20% 2022202320242025
Free cash flow margin (%)
45.70% 84.40% 66.30% 2022202320242025
Debt / equity (×)
0.19× 0.18× 0.19× 0.18× 2022202320242025
EPS (£)
£0.12 £0.03 -£0.03 £0.09 2022202320242025

Margins and returns computed from annual filings. Falling shares outstanding = buybacks; rising = dilution. Net debt = debt − cash (negative = net cash).

Key ratios (by fiscal year)

RatioFY2025FY2024FY2023FY2022
Gross margin97.4%95.8%95.2%105.5%
Operating margin3.4%0.5%2.2%-1.4%
Net margin1.3%-0.6%0.9%-4.3%
FCF margin66.3%84.4%45.7%-41.1%
Return on assets0.2%-0.1%0.1%0.4%
Return on equity8.2%-2.4%2.8%11.3%
Debt / equity0.14×0.14×0.13×0.13×
Current ratio115.90120.6591.61102.52

Computed from company filings · GB · as of 2025-12-31. Figures in GBP. Facts plus Stocktoria's own computed scores — not investment advice.