QinetiQ Group plc

QinetiQ Group plc

5.48
CHF
+0.16
(+3.05%)
2.61BMarket Cap
Nov 12Next Earn

Total Valuation

CHF

As of March 31, 2026, QinetiQ Group plc carries a market capitalization of 2.61B, placing it among publicly traded companies globally. Its enterprise value stands at 2.79B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap2.61B
Enterprise Value2.79B

Important Dates

QinetiQ Group plc's next confirmed earnings release is scheduled for November 12, 2026.

Earnings Date11/12/2026

Share Statistics

As of March 31, 2026, QinetiQ Group plc has 521.66M shares outstanding.

Shares Outstanding521.66M

Valuation Ratios

These figures are as of March 31, 2026.

PB Ratio4.48
P/TBV Ratio37.11

Financial Position

As of March 31, 2026, QinetiQ Group plc maintains a current ratio of 1.13, meaning it holds 1.1x the short-term assets needed to cover near-term liabilities.

Current Ratio1.13
Quick Ratio0.40
Debt / Equity76.44

Financial Efficiency

These figures cover the twelve months ended March 31, 2026.

Employee Count7,890.50

Stock Price Statistics

As of the close on September 22, 2026, QinetiQ Group plc's stock has gained approximately 0.83% over the past 52 weeks.

52-Week Price Change0.83%

Balance Sheet

CHF

As of March 31, 2026, QinetiQ Group plc holds 273.69M in cash and equivalents against 446.33M in total debt, resulting in a net debt position of 78.56M. Total book value stands at 583.92M, with working capital of 89.65M providing operational flexibility.

Cash & Cash Equivalents273.69M
Total Debt446.33M
Net Debt78.56M
Equity (Book Value)583.92M
Book Value Per Share1.12
Working Capital89.65M