Qnity Electronics, Inc.

Qnity Electronics, Inc.

97.50
EUR
-10.50
(-9.72%)
2.63EPS
Nov 04Next Earn

Important Dates

Qnity Electronics, Inc.'s next confirmed earnings release is scheduled for November 4, 2026.

Earnings Date11/4/2026

Share Statistics

As of June 30, 2026, Qnity Electronics, Inc. has 209.33M shares outstanding.

Shares Outstanding209.33M

Financial Position

As of June 30, 2026, Qnity Electronics, Inc. maintains a current ratio of 2.01, meaning it holds 2.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 53.27, indicating elevated leverage, while an interest coverage ratio of 7.62 demonstrates adequate ability to service its debt obligations.

Current Ratio2.01
Quick Ratio1.46
Debt / Equity53.27
Debt / EBITDA2.82
Interest Coverage7.62

Financial Efficiency

EUR

Over the twelve months ended June 30, 2026, Qnity Electronics, Inc. posted a return on equity (ROE) of 8.14, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 6.43 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 4.19, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 5.88, useful for judging operating efficiency across full business cycles. The company generates approximately 456,031.30 in revenue per employee across its workforce of 10,000.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 4.03 indicates how many times Qnity Electronics, Inc. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Return on Equity (ROE)8.14
Return on Assets (ROA)4.19
Return on Invested Capital (ROIC)6.43
Return on Capital Employed (ROCE)5.88
Revenue Per Employee456,031.30
Employee Count10,000.00
Inventory Turnover4.03

Taxes

EUR

Over the twelve months ended June 30, 2026, Qnity Electronics, Inc. recorded 217.07M in income tax expense. That works out to an effective tax rate of 28.25, 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 768.51M, leaving 512.93M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax217.07M
Effective Tax Rate28.25

Income Statement

EUR

Over the twelve months ended June 30, 2026, Qnity Electronics, Inc. generated 4.56B in revenue and converted that into 512.93M in net income, yielding earnings per share of 2.63. EBITDA reached 1.25B, while operating income came in at 989.96M.

Revenue4.56B
Gross Profit2.11B
Operating Income989.96M
Pretax Income768.51M
Net Income512.93M
EBITDA1.25B
EBIT910.31M
Earnings Per Share (EPS)2.63

Balance Sheet

EUR

As of June 30, 2026, Qnity Electronics, Inc. holds 841.16M in cash and equivalents against 3.52B in total debt, resulting in a net debt position of 2.68B. Total book value stands at 6.35B, with working capital of 1.27B providing operational flexibility.

Cash & Cash Equivalents841.16M
Total Debt3.52B
Net Debt2.68B
Equity (Book Value)6.35B
Book Value Per Share30.35
Working Capital1.27B

Cash Flow

EUR

Qnity Electronics, Inc. produced 1.02B in operating cash flow over the twelve months ended June 30, 2026.

Operating Cash Flow1.02B
Free Cash Flow1.02B
FCF Per Share4.88

Margins

Over the twelve months ended June 30, 2026, Qnity Electronics, Inc. posted a gross margin of 46.22, reflecting its pricing power and cost economics. The operating margin of 21.71 and net profit margin of 11.25 provide insight into operational efficiency.

Gross Margin46.22
Operating Margin21.71
Pretax Margin16.85
Profit Margin11.25
EBITDA Margin27.35

Dividends & Yields

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Over the twelve months ended June 30, 2026, Qnity Electronics, Inc. paid dividends of 0.14 per share. The dividend payout ratio of 5.04 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.

Dividend Per Share0.14
Payout Ratio5.04