YOLFTbeta
Qinetiq Group PLC

Qinetiq Group PLC

QQ · LSE · Industrials / Aerospace & Defense

484.80GBX-15.20 (-3.04%)

Price History

Full chart

Market Stats

Previous Close500.00
Open494.00
Day Range470.60 – 494.00
52-Week Range389.42 – 576.50
Volume1.96M
Market Cap2.43B
P/E (TTM)23.80
Forward P/E14.75
EPS0.20
Dividend Yield2.31%
Beta0.34
50-Day Avg510.20
200-Day Avg482.71

About

QinetiQ Group plc provides science and technology solution in the defense, security, and infrastructure markets in the United States, Australia, Canada, and Germany. The company operates through four segments: Test and Training; Mission Support and Operations; Research and Development; and Engineering Services. It offers test and evaluation, training and simulation, mission rehearsal, and threat representation; cyber and intelligence capabilities, mission data, and persistent surveillance. The company also provides advanced materials, AI and Analytics, autonomous systems, cyber and electromagnetic spectrum, directed energy systems, human factors integration, immersive technology, navigation and communication systems, quantum technology, secure communication solutions, and sensing and processing systems. It serves ministry of defense, government agencies, department of defense and commercial sectors. QinetiQ Group plc was founded in 2001 and is based in Farnborough, the United Kingdom.

Company Details

  • SectorIndustrials
  • IndustryAerospace & Defense
  • CEOMr. Stephen John Wadey
  • Employees7.38K
  • HeadquartersCody Technology Park, Farnborough, United Kingdom, GU14 0LX, UK
  • Websitehttps://www.qinetiq.com

Leadership

  • Mr. Stephen John WadeyGroup CEO & Executive Director · b. 1969
  • Mr. Martin Stephen CooperGroup CFO & Executive Director · b. 1974
  • Mr. Iain StevensonChief Operating Officer
  • Mr. Stephen LamacraftInterim Group Investor Relations Director
  • Meg HuntChief People Officer
  • Ms. Vicky WeiseChief Enterprise Services Officer
  • Mr. James WillisChief Executive of UK Intelligence
  • Mr. Stephen IwickiExecutive VP of C5ISR Business - QinetiQ US
  • Will BlameyChief Executive of UK Defence
  • Lindsay WallsChief Corporate Affairs Officer

Financials

Income Statement

Currency: GBP2003-03-312004-03-312005-03-312006-03-312007-03-312008-03-312009-03-312010-03-312011-03-312012-03-312013-03-312014-03-312015-03-312016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-312024-03-312025-03-312026-03-31
Total Revenue774.90M795.40M855.90M1.05B1.15B1.37B1.62B1.63B1.70B1.47B1.33B1.19B763.80M755.70M783.10M833.00M911.10M1.07B1.28B1.32B1.58B1.91B1.93B1.92B
Growth (%)-+2.65%+7.61%+22.88%+9.30%+18.83%+18.40%+0.50%+4.75%-13.68%-9.65%-10.27%-35.89%-1.06%+3.63%+6.37%+9.38%+17.76%+19.14%+3.30%+19.71%+20.97%+1.02%-0.47%
Cost of Revenue145.20M149.10M160.00M230.80M258.70M333.20M-1.47B1.52B1.27B1.13B653.40M636.90M630.20M647.00M690.90M752.60M663.10M846.40M904.00M1.10B1.64B1.43B1.38B
Gross Profit629.70M646.30M695.90M820.90M1.15B1.37B1.62B1.63B1.70B1.47B194.90M538.00M126.90M125.50M136.10M142.10M158.50M409.80M431.80M416.40M480.50M268.70M1.93B546.00M
Gross Margin81.26%81.25%81.31%78.05%100.00%100.00%100.00%100.00%100.00%100.00%14.68%45.16%16.61%16.61%17.38%17.06%17.40%38.20%33.78%31.54%30.40%14.05%100.00%28.40%
Operating Expense613.10M587.90M645.20M751.40M1.06B1.29B1.49B1.65B1.65B1.11B316.30M514.00M17.30M18.90M21.30M22.50M36.10M292.30M300.40M302.10M328.40M76.20M2.02B341.20M
Operating Income16.60M58.40M50.70M69.50M93.40M76.40M128.10M-25.30M54.70M363.00M-121.40M24.00M109.60M106.60M114.80M119.60M122.40M117.50M131.40M114.30M152.10M192.50M-90.50M204.80M
Operating Margin2.14%7.34%5.92%6.61%8.13%5.59%7.92%-1.56%3.21%24.70%-9.14%2.01%14.35%14.11%14.66%14.36%13.43%10.95%10.28%8.66%9.62%10.07%-4.69%10.65%
EBITDA66.70M113.50M52.90M137.60M152.40M128.20M187.80M119.20M115.00M429.10M-69.30M132.40M134.30M119.30M143.50M150.00M169.50M178.00M205.60M176.60M226.70M292.90M26.20M313.00M
EBITDA Margin8.61%14.27%6.18%13.08%13.26%9.39%11.61%7.33%6.75%29.20%-5.22%11.11%17.58%15.79%18.32%18.01%18.60%16.59%16.09%13.37%14.34%15.32%1.36%16.28%
Net Income11.30M42.70M73.90M58.10M69.00M47.40M93.60M-63.30M5.00M246.30M-133.20M-12.70M104.70M106.10M123.30M138.10M113.90M106.30M121.70M90.00M154.40M139.60M-185.70M107.50M
Net Income Margin1.46%5.37%8.63%5.52%6.00%3.47%5.79%-3.89%0.29%16.76%-10.03%-1.07%13.71%14.04%15.75%16.58%12.50%9.91%9.52%6.82%9.77%7.30%-9.61%5.59%
R&D--502.60M510.30M520.10M465.90M468.50M425.60M395.00M346.30M336.50M314.90M307.20M300.80M307.70M311.60M300.00M292.30M300.40M302.10M328.40M331.70M344.90M370.50M
R&D as % of Total Revenue--58.72%48.52%45.25%34.11%28.97%26.18%23.20%23.56%25.34%26.43%40.22%39.80%39.29%37.41%32.93%27.24%23.50%22.88%20.78%17.35%17.86%19.27%
Interest Expense5.50M20.20M5.40M19.00M16.20M13.50M15.20M11.50M6.90M2.40M17.70M14.60M4.10M900.00K900.00K1.00M2.00M2.00M2.00M1.90M13.30M19.50M22.00M22.80M
Interest Expense % of Total Revenue0.71%2.54%0.63%1.81%1.41%0.99%0.94%0.71%0.41%0.16%1.33%1.23%0.54%0.12%0.11%0.12%0.22%0.19%0.16%0.14%0.84%1.02%1.14%1.19%

Balance Sheet

Currency: GBP2002-03-312003-03-312004-03-312005-03-312006-03-312007-03-312008-03-312009-03-312010-03-312011-03-312012-03-312013-03-312014-03-312015-03-312016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-312024-03-312025-03-312026-03-31
Total Assets767.60M777.00M809.40M992.00M1.19B1.31B1.48B2.04B1.63B1.48B1.43B1.18B1.04B742.90M771.60M973.00M1.20B1.28B1.45B1.50B1.79B2.10B2.11B1.83B1.74B
Total Liabilities455.10M636.90M584.20M697.90M825.70M831.20M949.10M1.44B1.16B1.03B830.40M742.30M659.00M444.80M446.80M440.40M453.70M496.90M561.20M611.60M746.70M1.13B1.18B1.20B1.19B
Total Equity312.50M31.80M113.70M296.90M363.50M477.30M532.90M602.60M473.60M457.40M599.30M438.40M378.00M298.00M324.60M532.40M744.10M776.80M884.70M884.60M1.04B968.30M926.10M626.50M553.00M
Cash34.90M74.30M154.60M12.30M58.90M20.00M24.50M262.10M63.90M102.50M117.80M240.40M322.20M184.30M263.50M211.80M254.10M190.80M105.80M190.10M248.10M151.20M231.00M290.60M259.20M
Total Debt-207.50M158.20M207.50M316.50M343.60M427.10M814.70M539.10M374.60M249.30M170.90M153.70M1.40M---30.30M27.90M26.70M22.10M368.90M391.80M428.90M410.30M
Net Debt-133.20M3.60M195.20M257.60M323.60M402.60M552.60M475.20M272.10M131.50M-69.50M-168.50M-184.30M-263.50M-211.80M-254.10M-160.50M-77.90M-163.40M-226.00M217.70M160.80M138.30M151.10M

Cash Flow

Currency: GBP2003-03-312004-03-312005-03-312006-03-312007-03-312008-03-312009-03-312010-03-312011-03-312012-03-312013-03-312014-03-312015-03-312016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-312024-03-312025-03-312026-03-31
Operating Cash Flow-13.60M135.10M22.80M79.90M89.90M100.60M151.40M133.90M184.00M179.10M220.90M133.80M112.50M161.60M109.30M116.70M123.50M156.00M181.60M188.70M206.00M243.10M221.30M231.80M
Investing Cash Flow-78.00M-2.10M-131.80M-142.30M-159.90M-143.00M-106.70M-56.20M900.00K-500.00K-14.70M-20.80M36.90M-2.40M-84.30M-38.00M-121.00M-185.50M-53.20M-81.60M-464.40M-99.10M400.00K-54.60M
Financing Cash Flow131.00M-52.70M-40.60M116.00M24.50M49.60M192.20M-278.60M-142.00M-163.40M-84.60M-27.10M-286.70M-80.80M-81.50M-35.20M-66.30M-48.70M-55.60M-47.30M159.70M-63.20M-158.40M-208.20M
Capital Expenditure31.60M13.40M18.50M53.50M46.90M43.60M33.60M31.00M22.10M22.70M27.70M26.80M24.80M28.60M30.70M46.00M77.00M109.40M79.50M84.30M109.00M96.30M108.80M72.50M
Free Cash Flow-45.20M121.70M4.30M26.40M43.00M57.00M117.80M102.90M161.90M156.40M193.20M107.00M87.70M133.00M78.60M70.70M46.50M46.60M102.10M104.40M97.00M146.80M112.50M159.30M
Dividends Paid---237.20M22.70M24.90M28.90M31.60M-16.40M20.10M26.80M31.70M32.30M33.40M34.50M35.70M38.00M37.70M40.20M42.60M45.60M47.90M48.70M
FCF to OCF332.35%90.08%18.86%33.04%47.83%56.66%77.81%76.85%87.99%87.33%87.46%79.97%77.96%82.30%71.91%60.58%37.65%29.87%56.22%55.33%47.09%60.39%50.84%68.72%
Dividend Paid to FCF---898.48%52.79%43.68%24.53%30.71%-10.49%10.40%25.05%36.15%24.29%42.49%48.80%76.77%81.55%36.92%38.51%43.92%31.06%42.58%30.57%

Earnings

Report DateMay 26, 2016Nov 17, 2016Jun 13, 2017Nov 16, 2017May 24, 2018Nov 15, 2018May 23, 2019Nov 14, 2019May 21, 2020Nov 12, 2020May 20, 2021Nov 11, 2021May 19, 2022Jul 21, 2022Nov 10, 2022Jan 18, 2023May 25, 2023Jul 20, 2023Nov 16, 2023Feb 28, 2024May 23, 2024Nov 14, 2024Jun 11, 2025Nov 13, 2025Nov 12, 2026
EPS Estimate0.090.070.080.000.080.070.100.080.100.090.120.090.130.000.100.000.140.000.110.000.150.150.170.13-
EPS Actual0.100.090.130.110.130.090.110.110.080.130.090.040.110.000.110.000.140.000.130.000.150.11-0.450.14-
Surprise6.04%32.74%63.52%-55.50%20.97%11.22%34.47%-22.18%50.81%-22.61%-53.60%-12.00%-10.40%--1.45%-15.22%--1.53%-25.73%-366.27%10.25%-
Timing----Pre-market-------Pre-market-Pre-market-Pre-market-Pre-market-----Pre-market

Key Statistics & Ratios

Market Cap2.43B
Enterprise Value2.71B
Trailing P/E23.80
Forward P/E14.75
PEG Ratio1.63
Price / Sales1.26
Price / Book4.60
EPS0.20
Book Value1.06
Revenue (TTM)1.92B
Gross Profit (TTM)314.70M
EBITDA319.40M
Profit Margin5.59%
Operating Margin12.87%
Return on Equity18.23%
Return on Assets8.10%
Shares Outstanding510.09M
Shares Float420.67M
Beta0.34
Dividend Yield2.31%
Dividend Rate0.11
Payout Ratio77.46%

Dividends

20262×
0.08Jul 23, 20260.03Jan 8, 2026
20252×
0.06Jul 24, 20250.03Jan 9, 2025
20242×
0.06Jul 25, 20240.03Jan 4, 2024
20232×
0.05Jul 27, 20230.02Jan 5, 2023
20222×
0.05Jul 28, 20220.02Jan 6, 2022
20212×
0.05Jul 29, 20210.02Jan 7, 2021
20202×
0.04Oct 8, 20200.02Jan 9, 2020
20192×
0.04Aug 1, 20190.02Jan 10, 2019
20182×
0.04Aug 2, 20180.02Jan 11, 2018
20172×
0.04Aug 3, 20170.02Jan 12, 2017
20162×
0.04Aug 4, 20160.02Jan 14, 2016
20152×
0.04Aug 6, 20150.02Jan 15, 2015