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Qinetiq Group PLC

Industrials GB QQ

473.0GBX
-9.0(1.87%)

Last update at 2026-06-03T15:35:00Z

Day Range

469.20481.80
LowHigh

52 Week Range

369.62569.07
LowHigh

Fundamentals

  • Previous Close 482.00
  • Market Cap2545.93M
  • Volume773894
  • P/E Ratio-
  • Dividend Yield1.86%
  • EBITDA236.80M
  • Revenue TTM1885.20M
  • Revenue Per Share TTM3.43
  • Gross Profit TTM 223.70M
  • Diluted EPS TTM-0.37

Source: TradingView
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Analyst Recommendations

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2025-03-31 2024-03-31 2023-03-31 2022-03-31 2021-03-31
Type yearly yearly yearly yearly yearly
Date 2025-03-31 2024-03-31 2023-03-31 2022-03-31 2021-03-31
Income before tax -106.30000M 182.70M 192.00M 119.70M 146.20M
Minority interest - - 0.00000M 0.00000M 0.30M
Net income -185.70000M 139.60M 154.40M 90.00M 124.50M
Selling general administrative - - - - -
Selling and marketing expenses - - - - -
Gross profit 1931.60M 268.70M 229.00M 178.80M 189.90M
Reconciled depreciation 110.50M 90.70M 74.60M 62.30M 61.20M
Ebit -84.30000M 202.20M 216.20M 131.80M 122.50M
Ebitda 26.20M 292.90M 290.80M 194.10M 183.70M
Depreciation and amortization 110.50M 90.70M 74.60M 62.30M 61.20M
Non operating income net other - - - - -
Operating income -90.50000M 192.50M 172.80M 117.50M 112.30M
Other operating expenses 2022.10M 1719.60M 1391.00M 1204.70M 1147.70M
Interest expense 22.00M 19.50M 12.60M 1.50M 1.80M
Tax provision 79.40M 43.10M 37.60M 29.70M 21.50M
Interest income 6.60M 5.30M 16.70M 0.50M 7.40M
Net interest income -16.80000M -15.40000M 3.30M 3.10M 5.20M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 79.40M 43.10M 37.60M 29.70M 21.50M
Total revenue 1931.60M 1912.10M 1580.70M 1320.40M 1278.20M
Total operating expenses 2022.10M 76.20M 1391.00M 1204.70M 1147.70M
Cost of revenue - 1643.40M 1351.70M 1141.60M 1088.30M
Total other income expense net -15.80000M -9.80000M 12.10M -4.80000M 6.00M
Discontinued operations - - - - -
Net income from continuing ops -185.70000M 139.60M 154.40M 90.00M 124.70M
Net income applicable to common shares - - - 90.00M 124.50M
Preferred stock and other adjustments - - - - -
Breakdown 2025-03-31 2024-03-31 2023-03-31 2022-03-31 2021-03-31
Type yearly yearly yearly yearly yearly
Date 2025-03-31 2024-03-31 2023-03-31 2022-03-31 2021-03-31
Total assets 1828.40M 2106.20M 2072.10M 1756.70M 1486.60M
Intangible assets 293.90M 294.80M 343.00M 140.30M 139.20M
Earning assets - - - - -
Other current assets 43.40M 59.60M 362.60M 362.60M 333.00M
Total liab 1201.90M 1180.10M 1103.80M 713.30M 596.90M
Total stockholder equity 626.50M 926.10M 968.30M 1043.20M 889.40M
Deferred long term liab - - - 0.50M 12.20M
Other current liab 446.70M 282.60M 471.80M 432.50M 348.10M
Common stock 5.50M 5.70M 5.80M 5.80M 5.70M
Capital stock 5.50M 5.70M 5.80M 5.80M 5.70M
Retained earnings 456.80M 742.30M 772.00M 847.00M 698.60M
Other liab - - - 202.10M 150.40M
Good will 249.80M 401.40M 409.00M 149.40M 145.50M
Other assets - -0.00000M - 383.70M 238.20M
Cash 290.60M 231.00M 151.20M 248.10M 190.10M
Cash and equivalents - - - - -
Total current liabilities 672.40M 685.80M 607.70M 494.60M 426.70M
Current deferred revenue - 212.60M -446.90000M -406.10000M -340.00000M
Net debt 138.30M 160.80M 217.70M -226.00000M -163.40000M
Short term debt 13.30M 8.10M 7.60M 5.50M 6.90M
Short long term debt - - - - -
Short long term debt total 428.90M 391.80M 368.90M 22.10M 26.70M
Other stockholder equity 164.20M 147.60M -777.80000M 190.40M 185.10M
Property plant equipment - - - 414.50M 397.20M
Total current assets 756.20M 789.00M 682.30M 666.20M 572.80M
Long term investments - - - - -
Net tangible assets - - - 753.50M 616.10M
Short term investments - - 5.70M 0.60M 0.90M
Net receivables 351.50M 409.20M 452.60M 362.60M -5.60000M
Long term debt 335.00M 336.30M 337.60M - -
Inventory 70.70M 89.20M 68.80M 54.90M 54.40M
Accounts payable 152.10M 175.90M 575.20M 462.70M 411.70M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income - 30.50M - - -
Additional paid in capital - - - - -
Common stock total equity - - - - 5.70M
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 42.40M 27.60M 126.00M 362.70M 215.10M
Deferred long term asset charges - - - - -
Non current assets total 1072.20M 1317.20M 1389.80M 1090.50M 913.80M
Capital lease obligations 93.90M 55.50M 31.30M 22.10M 26.70M
Long term debt total - - - - -
Breakdown 2025-03-31 2024-03-31 2023-03-31 2022-03-31 2021-03-31
Type yearly yearly yearly yearly yearly
Date 2025-03-31 2024-03-31 2023-03-31 2022-03-31 2021-03-31
Investments 0.40M -99.10000M -464.40000M 2.00M 0.30M
Change to liabilities - - - 34.20M 89.20M
Total cashflows from investing activities 0.40M -99.10000M - -81.60000M -53.20000M
Net borrowings - 0.00000M - -6.20000M -8.50000M
Total cash from financing activities -158.40000M -63.20000M 159.70M -47.30000M -55.60000M
Change to operating activities - - - - -
Net income -185.70000M 139.60M 154.40M 90.00M 124.70M
Change in cash 59.60M 79.80M -96.90000M 58.00M 84.30M
Begin period cash flow 231.00M 151.20M 248.10M 190.10M 105.80M
End period cash flow 290.60M 231.00M 151.20M 248.10M 190.10M
Total cash from operating activities 221.30M 243.10M 206.00M 188.70M 181.60M
Issuance of capital stock - - - - -
Depreciation 110.50M 90.70M 74.60M 62.30M 61.20M
Other cashflows from investing activities 96.50M -8.60000M - 2.00M 26.30M
Dividends paid 47.90M 45.60M 42.60M 40.20M 37.70M
Change to inventory 16.50M -21.40000M -9.60000M 1.40M -4.60000M
Change to account receivables 56.30M -10.00000M -56.70000M -13.00000M -97.30000M
Sale purchase of stock -108.90000M -17.10000M -0.80000M -0.80000M -9.00000M
Other cashflows from financing activities - 6.30M -10.00000M -6.30000M -8.90000M
Change to netincome - - - 13.20M 8.20M
Capital expenditures 108.80M 96.30M 109.00M 84.30M 79.50M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital 49.80M 9.80M -7.70000M 22.80M -12.70000M
Stock based compensation 9.80M 9.40M 6.10M 7.40M 10.60M
Other non cash items 236.90M -6.40000M -3.30000M -3.70000M -3.40000M
Free cash flow 112.50M 146.80M 97.00M 104.40M 102.10M

Peer Comparison

Sector: Industrials Industry: Aerospace & Defense

Company Change (GBX) Price (GBX) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
QQ
Qinetiq Group PLC		 -9.0 1.87% 473.00 - 14.45 1.35 4.49 1.40 95.32
RR
Rolls-Royce Holdings PLC		 -22.4 1.75% 1258.20 18.47 31.25 5.01 36.32 4.58 11.95
BA
BAE Systems plc		 -8.5 0.45% 1900.00 33.77 25.71 2.38 5.70 2.56 17.13
CHG
Chemring Group PLC		 -0.6 0.12% 499.40 29.16 27.86 3.00 3.89 3.17 15.73
SNR
Senior PLC		 - -% 287.00 47.67 28.33 1.60 3.14 1.77 15.34

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Profile

QinetiQ Group plc provides science and technology solution in the defense, security, and infrastructure markets in the United Kingdom, the United States, Australia, and internationally. The company operates through EMEA Services and Global Solutions 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; platform, and system design and assessment products; power sources, and emerging technologies; robotics and autonomy services; secure communications and navigation systems; and sensing, processing, and data fusion systems. The company also provides advisory and consulting, cyber and digital resilience, sensors integration and interoperability, test and evaluation, and training and rehearsal services, as well as robotics and autonomous systems, and target systems. It serves various sectors, including air, aviation and aerospace, defense, energy and utilities, financial services, government, law enforcement, marine, maritime, space, and telecommunications. QinetiQ Group plc was founded in 2001 and is based in Farnborough, the United Kingdom.

Qinetiq Group PLC

Cody Technology Park, Farnborough, United Kingdom, GU14 0LX

Key Executives

Name Title Year Born
Mr. Steve Wadey Group CEO & Exec. Director 1966
Ms. Carol Borg Group CFO & Corp. Governance and Director NA
Mike Sewart Chief Technology & Operating Officer NA
Mr. Ian Beresford Group Function Director Technical NA
John Haworth Group Head of Investor Relations NA
James Field Group Director Legal & Company Sec. NA
Amanda Nelson Chief People Officer NA
Mr. Neville Salkeld Chief Strategy Officer NA
Mr. Andy Thorp Group Managing Director International NA
Ms. Vicky Weise Chief Enterprise Services Officer NA

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