Qnity Electronics, Inc.

97.00

EUR

-8.00

(-7.62%)

2.63EPS

56.79P/E

29.10BMarket Cap

Nov 04Next Earn

Profitability (USD)

Profitability Ratios API ChatGPT

	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Return on Common Equity (%)	- -	- -	6.42	7.8
Return on Assets (%)	- -	- -	5.59	5.25
Return on Capital (%)	- -	- -	6	6.32
Return on Invested Capital (%)	- -	- -	6.02	6.5
Gross Margin (%)	45.36	43.49	46.04	46.17
EBITDA Margin (%)	27.72	24.98	28.44	28.29
Operating Margin (%)	21.75	16.28	19.54	21.33
Incremental Operating Margin (%)	- -	52.36	63.33	39.86
Pretax Margin (%)	20.02	15.66	20.78	20.24
Profit Margin (%)	16.28	12.57	15.99	14.56
Net Income to Common Margin (%)	16.28	12.57	15.99	14.56
Effective Tax Rate (%)	15.86	15.66	19.64	24.22
Dvd Payout Ratio (%)	- -	- -	- -	1.7
Sustainable Growth Rate (%)	- -	- -	6.42	7.67

Credit (USD)

Credit Ratios API ChatGPT

	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Total Debt	- -	- -	- -	4,027
ST Debt	- -	- -	- -	24
LT Debt	- -	- -	- -	4,003
Total Debt/EBITDA	- -	- -	- -	2.99
Net Debt/EBITDA	- -	-0.14	-0.13	2.31
Total Debt/EBIT	- -	- -	- -	4.16
Net Debt/EBIT	- -	-0.23	-0.2	3.21
EBITDA to Interest Expense	- -	- -	- -	20.69
EBITDA-CapEx/Interest Expense	- -	- -	- -	20.69
EBIT to Interest Expense	- -	- -	- -	15.6
Interest Expense	- -	- -	- -	65
Common Equity/Total Assets	- -	87.39	86.73	50.41
Long-Term Debt/Equity (%)	- -	- -	- -	54.34
Long-Term Debt/Capital (%)	- -	- -	- -	35.14
Long-Term Debt/Total Assets (%)	- -	- -	- -	28.45
Total Debt/Equity (%)	- -	- -	- -	54.67
Total Debt/Capital (%)	- -	- -	- -	35.35
Total Debt/Total Assets (%)	- -	- -	- -	28.62
Net Debt to Equity	- -	-1.24	-1.52	42.25
Net Debt/Capital (%)	- -	-1.26	-1.55	29.7
EBITDA	1,318	1,008	1,233	1,345
EBITDA-CapEx	1,318	1,008	1,233	1,345
Operating Income (Loss)	1,034	657	847	1,014

Liquidity (USD)

Liquidity Ratios API ChatGPT

	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Cash Ratio	- -	0.21	0.2	0.67
Current Ratio	- -	2.01	1.77	1.95
Quick Ratio	- -	1.18	1.01	1.41
CFO/Avg Current Liab	- -	- -	1.4	1.16
Common Equity/Total Assets	- -	87.39	86.73	50.41
Long-Term Debt/Equity (%)	- -	- -	- -	54.34
Long-Term Debt/Capital (%)	- -	- -	- -	35.14
Long-Term Debt/Total Assets (%)	- -	- -	- -	28.45
Total Debt/Equity (%)	- -	- -	- -	54.67
Total Debt/Capital (%)	- -	- -	- -	35.35
Total Debt/Total Assets (%)	- -	- -	- -	28.62
CFO/Total Liabilities	- -	66.22	77.05	18.99
CFO/CapEx	- -	- -	- -	- -
Altman's Z-Score	- -	- -	- -	3.36

Working Capital (USD)

Working Capital Ratios API ChatGPT

	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Accounts Receivable Turnover	- -	- -	7.6	7.69
Days Sales Outstanding	- -	- -	48.04	47.45
Inventory Turnover	- -	- -	4.14	4.07
Days Inventory Outstanding	- -	- -	88.25	89.72
Accounts Payable Turnover	- -	- -	5	4.34
Accounts Payable Turnover Days	- -	- -	72.94	84.05
Cash Conversion Cycle	- -	- -	63.34	53.12
Inventory to Cash Days	- -	- -	-40.21	-42.27
Inventories	- -	534	597	661
Raw Materials	- -	147	174	172
Work In Process	- -	190	209	221
Finished Goods	- -	197	242	292
Other Inventory	- -	- -	- -	- -

Enterprise Value (USD)

Enterprise Value API ChatGPT

	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Market Capitalization	- -	- -	- -	17,699
- Cash & Cash Equivalents	- -	139	166	915
+ Preferred Equity and Hybrid Capital	- -	- -	- -	2
+ Minority/Non Controlling Interest	- -	246	252	271
+ Total Debt	- -	- -	- -	4,027
Enterprise Value	- -	- -	- -	21,084
Total Capital	- -	11,184	10,896	11,393
Total Debt/Capital (%)	- -	- -	- -	35.35
Total Debt / EV	- -	- -	- -	0.19
EV/Sales	- -	- -	- -	4.44
EV/EBITDA	- -	- -	- -	15.68
EV/EBIT	- -	- -	- -	21.76
EV/Cash Flow to Firm	- -	- -	- -	15.95
EV/Free Cash Flow to Firm	- -	- -	- -	15.95
Diluted Market Cap	- -	- -	- -	17,726
Diluted Enterprise Value	- -	- -	- -	21,111
EV per Share	- -	- -	- -	100.65
TTM Sales	4,755	4,035	4,335	4,754
TTM EBITDA	1,318	1,008	1,233	1,345
TTM Operating Income	1,034	657	847	1,014
TTM Cash Flow to Firm	1,153	882	1,061	1,322
TTM Free Cash Flow to Firm	1,153	882	1,061	1,322

Multiples (USD)

Valuation Multiples API ChatGPT

	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Price/Free Cash Flow	- -	- -	- -	13.92
EV/EBIT	- -	- -	- -	21.76
Enterprise Value	- -	- -	- -	21,084
Low Price	- -	- -	- -	73.38
EV/Sales	- -	- -	- -	4.44
EV/EBITDA	- -	- -	- -	15.68
Price/Earnings	- -	- -	- -	25.59
Price/Earnings Average	- -	- -	- -	24.49
Price/Earnings High	- -	- -	- -	29
Price/Earnings Low	- -	- -	- -	22.23
Price/Book Value	- -	- -	- -	2.5
Price/Book Value Average	- -	- -	- -	2.39
Price/Book Value High	- -	- -	- -	2.83
Price/Book Value Low	- -	- -	- -	2.17
Price/Tangible Book Value	- -	- -	- -	-11.49
Price/Tangible Book Value Average	- -	- -	- -	-11
Price/Tangible Book Value High	- -	- -	- -	-13.03
Price/Tangible Book Value Low	- -	- -	- -	-9.98
Price/Sales	- -	- -	- -	3.73
Price/Sales Average	- -	- -	- -	3.57
Price/Sales High	- -	- -	- -	4.22
Price/Sales Low	- -	- -	- -	3.24
Price/Cash Flow	- -	- -	- -	13.91
Price/Cash Flow Average	- -	- -	- -	13.32
Price/Cash Flow High	- -	- -	- -	15.77
Price/Cash Flow Low	- -	- -	- -	12.08
Price/Free Cash Flow Average	- -	- -	- -	13.33
Price/Free Cash Flow High	- -	- -	- -	15.78
Price/Free Cash Flow Low	- -	- -	- -	12.09
EV/Sales Average	- -	- -	- -	4.28
EV/Sales High	- -	- -	- -	4.93
EV/Sales Low	- -	- -	- -	3.95
EV/EBITDA Average	- -	- -	- -	15.11
EV/EBITDA High	- -	- -	- -	17.43
EV/EBITDA Low	- -	- -	- -	13.95
EV/EBIT Average	- -	- -	- -	20.98
EV/EBIT High	- -	- -	- -	24.19
EV/EBIT Low	- -	- -	- -	19.36
Last Price	- -	- -	- -	84.49
High Price	- -	- -	- -	95.76
Enterprise Value Average	- -	- -	- -	20,325
Enterprise Value High	- -	- -	- -	23,444
Enterprise Value Low	- -	- -	- -	18,757

Per Share Data Items (USD)

Per-Share Data API ChatGPT

	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Shares Outstanding	209	209	209	209
Diluted Weighted Avg Shares	209	209	209	210
Basic Weighted Avg Shares	209	209	209	210
Revenue per Share	22.7	19.27	20.7	22.68
EBITDA per Share	6.29	4.81	5.89	6.42
Operating Income per Share	4.94	3.14	4.04	4.84
Basic EPS, GAAP	3.7	2.42	3.31	3.3
Basic EPS from Cont Ops	3.82	2.54	3.46	3.48
Diluted EPS, GAAP	3.7	2.42	3.31	3.3
Diluted EPS from Cont Ops	3.82	2.54	3.46	3.47
Dividend per Share	- -	- -	- -	0.06
Cash Flow per Share	5.51	4.21	5.07	6.07
Free Cash Flow per Basic Share	5.51	4.21	5.07	6.07
Cash & Equivalents per Share	- -	0.66	0.79	4.37
Book Value per Share	- -	52.23	50.82	33.86
Tangible Book Value per Share	- -	9.29	9.45	-7.35

Profitability (USD)

Profitability Ratios API ChatGPT

	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Return on Common Equity (%)	- -	- -	6.42	7.8
Return on Assets (%)	- -	- -	5.59	5.25
Return on Capital (%)	- -	- -	6	6.32
Return on Invested Capital (%)	- -	- -	6.02	6.5
Gross Margin (%)	45.36	43.49	46.04	46.17
EBITDA Margin (%)	27.72	24.98	28.44	28.29
Operating Margin (%)	21.75	16.28	19.54	21.33
Incremental Operating Margin (%)	- -	52.36	63.33	39.86
Pretax Margin (%)	20.02	15.66	20.78	20.24
Profit Margin (%)	16.28	12.57	15.99	14.56
Net Income to Common Margin (%)	16.28	12.57	15.99	14.56
Effective Tax Rate (%)	15.86	15.66	19.64	24.22
Dvd Payout Ratio (%)	- -	- -	- -	1.7
Sustainable Growth Rate (%)	- -	- -	6.42	7.67

Credit (USD)

Credit Ratios API ChatGPT

	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Total Debt	- -	- -	- -	4,027
ST Debt	- -	- -	- -	24
LT Debt	- -	- -	- -	4,003
Total Debt/EBITDA	- -	- -	- -	2.99
Net Debt/EBITDA	- -	-0.14	-0.13	2.31
Total Debt/EBIT	- -	- -	- -	4.16
Net Debt/EBIT	- -	-0.23	-0.2	3.21
EBITDA to Interest Expense	- -	- -	- -	20.69
EBITDA-CapEx/Interest Expense	- -	- -	- -	20.69
EBIT to Interest Expense	- -	- -	- -	15.6
Interest Expense	- -	- -	- -	65
Common Equity/Total Assets	- -	87.39	86.73	50.41
Long-Term Debt/Equity (%)	- -	- -	- -	54.34
Long-Term Debt/Capital (%)	- -	- -	- -	35.14
Long-Term Debt/Total Assets (%)	- -	- -	- -	28.45
Total Debt/Equity (%)	- -	- -	- -	54.67
Total Debt/Capital (%)	- -	- -	- -	35.35
Total Debt/Total Assets (%)	- -	- -	- -	28.62
Net Debt to Equity	- -	-1.24	-1.52	42.25
Net Debt/Capital (%)	- -	-1.26	-1.55	29.7
EBITDA	1,318	1,008	1,233	1,345
EBITDA-CapEx	1,318	1,008	1,233	1,345
Operating Income (Loss)	1,034	657	847	1,014

Liquidity (USD)

Liquidity Ratios API ChatGPT

	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Cash Ratio	- -	0.21	0.2	0.67
Current Ratio	- -	2.01	1.77	1.95
Quick Ratio	- -	1.18	1.01	1.41
CFO/Avg Current Liab	- -	- -	1.4	1.16
Common Equity/Total Assets	- -	87.39	86.73	50.41
Long-Term Debt/Equity (%)	- -	- -	- -	54.34
Long-Term Debt/Capital (%)	- -	- -	- -	35.14
Long-Term Debt/Total Assets (%)	- -	- -	- -	28.45
Total Debt/Equity (%)	- -	- -	- -	54.67
Total Debt/Capital (%)	- -	- -	- -	35.35
Total Debt/Total Assets (%)	- -	- -	- -	28.62
CFO/Total Liabilities	- -	66.22	77.05	18.99
CFO/CapEx	- -	- -	- -	- -
Altman's Z-Score	- -	- -	- -	3.36

Working Capital (USD)

Working Capital Ratios API ChatGPT

	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Accounts Receivable Turnover	- -	- -	7.6	7.69
Days Sales Outstanding	- -	- -	48.04	47.45
Inventory Turnover	- -	- -	4.14	4.07
Days Inventory Outstanding	- -	- -	88.25	89.72
Accounts Payable Turnover	- -	- -	5	4.34
Accounts Payable Turnover Days	- -	- -	72.94	84.05
Cash Conversion Cycle	- -	- -	63.34	53.12
Inventory to Cash Days	- -	- -	-40.21	-42.27
Inventories	- -	534	597	661
Raw Materials	- -	147	174	172
Work In Process	- -	190	209	221
Finished Goods	- -	197	242	292
Other Inventory	- -	- -	- -	- -

Enterprise Value (USD)

Enterprise Value API ChatGPT

	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Market Capitalization	- -	- -	- -	17,699
- Cash & Cash Equivalents	- -	139	166	915
+ Preferred Equity and Hybrid Capital	- -	- -	- -	2
+ Minority/Non Controlling Interest	- -	246	252	271
+ Total Debt	- -	- -	- -	4,027
Enterprise Value	- -	- -	- -	21,084
Total Capital	- -	11,184	10,896	11,393
Total Debt/Capital (%)	- -	- -	- -	35.35
Total Debt / EV	- -	- -	- -	0.19
EV/Sales	- -	- -	- -	4.44
EV/EBITDA	- -	- -	- -	15.68
EV/EBIT	- -	- -	- -	21.76
EV/Cash Flow to Firm	- -	- -	- -	15.95
EV/Free Cash Flow to Firm	- -	- -	- -	15.95
Diluted Market Cap	- -	- -	- -	17,726
Diluted Enterprise Value	- -	- -	- -	21,111
EV per Share	- -	- -	- -	100.65
TTM Sales	4,755	4,035	4,335	4,754
TTM EBITDA	1,318	1,008	1,233	1,345
TTM Operating Income	1,034	657	847	1,014
TTM Cash Flow to Firm	1,153	882	1,061	1,322
TTM Free Cash Flow to Firm	1,153	882	1,061	1,322

Multiples (USD)

Valuation Multiples API ChatGPT

	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Price/Free Cash Flow	- -	- -	- -	13.92
EV/EBIT	- -	- -	- -	21.76
Enterprise Value	- -	- -	- -	21,084
Low Price	- -	- -	- -	73.38
EV/Sales	- -	- -	- -	4.44
EV/EBITDA	- -	- -	- -	15.68
Price/Earnings	- -	- -	- -	25.59
Price/Earnings Average	- -	- -	- -	24.49
Price/Earnings High	- -	- -	- -	29
Price/Earnings Low	- -	- -	- -	22.23
Price/Book Value	- -	- -	- -	2.5
Price/Book Value Average	- -	- -	- -	2.39
Price/Book Value High	- -	- -	- -	2.83
Price/Book Value Low	- -	- -	- -	2.17
Price/Tangible Book Value	- -	- -	- -	-11.49
Price/Tangible Book Value Average	- -	- -	- -	-11
Price/Tangible Book Value High	- -	- -	- -	-13.03
Price/Tangible Book Value Low	- -	- -	- -	-9.98
Price/Sales	- -	- -	- -	3.73
Price/Sales Average	- -	- -	- -	3.57
Price/Sales High	- -	- -	- -	4.22
Price/Sales Low	- -	- -	- -	3.24
Price/Cash Flow	- -	- -	- -	13.91
Price/Cash Flow Average	- -	- -	- -	13.32
Price/Cash Flow High	- -	- -	- -	15.77
Price/Cash Flow Low	- -	- -	- -	12.08
Price/Free Cash Flow Average	- -	- -	- -	13.33
Price/Free Cash Flow High	- -	- -	- -	15.78
Price/Free Cash Flow Low	- -	- -	- -	12.09
EV/Sales Average	- -	- -	- -	4.28
EV/Sales High	- -	- -	- -	4.93
EV/Sales Low	- -	- -	- -	3.95
EV/EBITDA Average	- -	- -	- -	15.11
EV/EBITDA High	- -	- -	- -	17.43
EV/EBITDA Low	- -	- -	- -	13.95
EV/EBIT Average	- -	- -	- -	20.98
EV/EBIT High	- -	- -	- -	24.19
EV/EBIT Low	- -	- -	- -	19.36
Last Price	- -	- -	- -	84.49
High Price	- -	- -	- -	95.76
Enterprise Value Average	- -	- -	- -	20,325
Enterprise Value High	- -	- -	- -	23,444
Enterprise Value Low	- -	- -	- -	18,757

Per Share Data Items (USD)

Per-Share Data API ChatGPT

	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Shares Outstanding	209	209	209	209
Diluted Weighted Avg Shares	209	209	209	210
Basic Weighted Avg Shares	209	209	209	210
Revenue per Share	22.7	19.27	20.7	22.68
EBITDA per Share	6.29	4.81	5.89	6.42
Operating Income per Share	4.94	3.14	4.04	4.84
Basic EPS, GAAP	3.7	2.42	3.31	3.3
Basic EPS from Cont Ops	3.82	2.54	3.46	3.48
Diluted EPS, GAAP	3.7	2.42	3.31	3.3
Diluted EPS from Cont Ops	3.82	2.54	3.46	3.47
Dividend per Share	- -	- -	- -	0.06
Cash Flow per Share	5.51	4.21	5.07	6.07
Free Cash Flow per Basic Share	5.51	4.21	5.07	6.07
Cash & Equivalents per Share	- -	0.66	0.79	4.37
Book Value per Share	- -	52.23	50.82	33.86
Tangible Book Value per Share	- -	9.29	9.45	-7.35