Company Financials

QinetiQ Group plc Financials

Pound sterling

business QinetiQ Group plc Company Profile

Main Stock Listing

LSE: QQ.

Market Capitalization £2.37 Billion as of Jan. 1, 2026

Market Cap History

Valuations Metrics as of Jan. 3, 2026

Trailing PE 19.57
Forward PE 12.91
Price to Sales TTM £1.24
Price to Book MRQ £428.32
Enterprise to Revenue 1.37
Enterprise to EBITDA 10.89

Financial Reports as of Sep. 30, 2025

Financials

Fiscal Year Ends 2025-03-31
Most Recent Quarter 2025-09-30
Profit Margin -11.16%
Operating Margin 11.06%
Return on Assets TTM 5.09%
Return on Equity TTM -28.30%

Income Statement

Revenue TTM £1,885,200,000
Revenue per Share TTM £3.43
Quarterly Revenue Growth -4.90%
Gross Profit TTM £223,700,000
EBITDA £164,000,000
Net Income to Common TTM £-210,400,000
Diluted EPS TTM £-0.37
Quarterly Earnings Growth YoY -39.20%

Balance Sheet

Total Cash MRQ £230,300,000
Total Cash per Share MRQ £0.43
Total Debt MRQ £
Total Debt to Equity MRQ 74.52
Current Ratio MRQ 1.11
Book Value per Share MRQ £1.03

Cash Flow

Operating Cash Flow TTM £210,600,000
Levered Free Cash Flow TTM £285,950,016

QQ. Stock Info as of Jan. 3, 2026

Stock Statistics

Shares Outstanding 535,273,945
Float Shares 439,957,772
Avg 10 Volume 898,308
Avg 30 Volume None
Shares Short None
Short Ratio
Short % of Shares %
% Held by Insiders 14.72%
% Held by Institutions 59.23%

Stock Price Summary

Beta 0.25
Fifty Two Week Low £337.40
Fifty Two Week High £579.50
Fifty Two Week Change 7.74%
Day 50 MA £443.15
Day 200 MA £465.08

Dividends and Splits

Forward Annual Dividend Rate £12.10
Forward Annual Dividend Yield 2.72%
Trailing Annual Dividend Rate £8.85
Trailing Annual Dividend Yield 1.99%
Payout Ratio 34.66%
Dividend Date
Ex Dividend Date 2026-01-08
Last Split Factor
Last Split Date