GQG Partners, Inc. Shs Chess Depository Interests Repr 1 Sh

GQG Partners, Inc. Shs Chess Depository Interests Repr 1 Sh

1.25
USD
+0.07
(+5.93%)
0.16EPS
7.35P/E
3.44BMarket Cap
Feb 18Next Earn

Total Valuation

USD

As of December 31, 2025, GQG PARTNERS INC. carries a market capitalization of 3.44B, placing it among publicly traded companies globally. Its enterprise value stands at 3.33B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap3.44B
Enterprise Value3.33B

Important Dates

GQG PARTNERS INC.'s next confirmed earnings release is scheduled for February 18, 2027.

Earnings Date2/18/2027

Share Statistics

As of December 31, 2025, GQG PARTNERS INC. has 2.96B shares outstanding.

Shares Outstanding2.96B

Valuation Ratios

As of December 31, 2025, GQG PARTNERS INC. trades at a trailing price-to-earnings ratio of 7.35. The price-to-sales ratio is 4.37, and the price-to-book ratio stands at 7.75.

PE Ratio7.35
PS Ratio4.37
PB Ratio7.75
P/TBV Ratio7.75

Enterprise Valuation

These figures are as of December 31, 2025. The EV/Sales ratio of 4.28 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. These enterprise value multiples are built on an enterprise value of 3.33B versus a market cap of 3.44B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales4.28

Financial Position

These figures are as of December 31, 2025.

Debt / Equity6.05

Financial Efficiency

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Over the twelve months ended December 31, 2025, GQG PARTNERS INC. posted a return on equity (ROE) of 107.78, showing how much profit the company earns on every dollar of shareholder capital. Return on assets (ROA) stands at 96.78, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 102.78, useful for judging operating efficiency across full business cycles. The company generates approximately 3.26M in revenue per employee across its workforce of 239.00, a quick read on workforce productivity versus industry peers.

Return on Equity (ROE)107.78
Return on Assets (ROA)96.78
Return on Capital Employed (ROCE)102.78
Revenue Per Employee3.26M
Employee Count239.00

Taxes

USD

Over the twelve months ended December 31, 2025, GQG PARTNERS INC. recorded 168.09M in income tax expense. That works out to an effective tax rate of 26.69, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 629.89M, leaving 463.25M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax168.09M
Effective Tax Rate26.69

Income Statement

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Over the twelve months ended December 31, 2025, GQG PARTNERS INC. generated 779.29M in revenue and converted that into 463.25M in net income, yielding earnings per share of 0.16.

Revenue779.29M
Pretax Income629.89M
Net Income463.25M
Earnings Per Share (EPS)0.16

Balance Sheet

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As of December 31, 2025, GQG PARTNERS INC. holds 134.87M in cash and equivalents against 26.79M in total debt, resulting in a net debt position of -108.09M.

Cash & Cash Equivalents134.87M
Total Debt26.79M
Net Debt-108.09M
Equity (Book Value)444.47M
Book Value Per Share0.15

Cash Flow

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These figures cover the twelve months ended December 31, 2025.

Capital Expenditures-3.06M

Margins

These figures cover the twelve months ended December 31, 2025.

Pretax Margin80.83
Profit Margin59.45

Dividends & Yields

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Over the twelve months ended December 31, 2025, GQG PARTNERS INC. paid dividends of 0.15 per share. The dividend payout ratio of 95.42 indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Total shareholder yield reaches 12.80, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to GQG PARTNERS INC. shareholders.

Dividend Per Share0.15
Payout Ratio95.42
Shareholder Yield12.80