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QinetiQ Group plc QQ.L

GB · London Stock Exchange · XLON · stock · Industrials · website

QinetiQ Group plc statistics & valuation

P / E27.1×
P / S1.5×
P / B5.3×
P / FCF18.3×
Net margin5.6%
FCF margin8.3%
Net debt£163.5M
Enterprise value USD$4.2B
Earnings yield EBIT/EV6.3%
Return on capital17.8%

Multiples are price-derived and refreshed daily; everything else from the latest financial reports.

Profitability & efficiency

Net margin (%)
9.80% 7.30% -9.60% 5.60% 2023202420252026
Gross margin (%)
2023202420252026
Operating margin (%)
9.70% 9.30% 7.90% 10.10% 2023202420252026
Return on equity (%)
15.90% 15.10% -29.60% 19.40% 2023202420252026
Shares outstanding
516.6M 516.6M 516.6M 516.6M 2023202420252026
Net debt (£)
£217.7M £160.8M £138.3M £163.5M 2023202420252026
Share buybacks (£)
£800000 £17.1M £108.9M £146.9M 2023202420252026
Return on assets (%)
7.50% 6.60% -10.20% 6.20% 2023202420252026
Free cash flow margin (%)
6.10% 7.70% 5.80% 8.30% 2023202420252026
Debt / equity (×)
0.38× 0.42× 0.68× 0.76× 2023202420252026
EPS (£)
£0.27 £0.24 -£0.33 2023202420252026

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)

RatioFY2026FY2025FY2024FY2023
Operating margin10.1%7.9%9.3%9.7%
Net margin5.6%-9.6%7.3%9.8%
FCF margin8.3%5.8%7.7%6.1%
Return on assets6.2%-10.2%6.6%7.5%
Return on equity19.4%-29.6%15.1%15.9%
Debt / equity0.60×0.53×0.36×0.35×
Current ratio1.131.121.151.12

Computed from company filings · GB · as of 2026-03-31. Figures in GBP. Facts plus Stocktoria's own computed scores — not investment advice.