QinetiQ Group (QQ.)

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Share Price:
457.00p
Market Cap:
£2,349.34m
Change Today:
3.00p
Sector:
Defense and Aeronautics
Select: Overview | Profit And Loss | Balance Sheet | Cash Flow | Key Financials

Dividend Data

  31-Mar-2631-Mar-2531-Mar-2431-Mar-2331-Mar-22
Interim Dividend3.00p2.80p2.60p2.40p2.30p
Final Dividend8.00p6.05p5.65p5.30p5.00p
Total Dividend11.00p8.85p8.25p7.70p7.30p

Fundamentals - based on IFRS

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Income Statement 31-Mar-26 31-Mar-25 31-Mar-24 31-Mar-23 31-Mar-22
Continuing Operations          
Revenue 1,922.60 1,931.60 1,912.10 1,580.70 1,320.40
Operating Profit/(Loss) 169.80 (90.50) 192.50 172.80 123.70
Net Interest (15.20) (15.80) (9.80) 3.30 3.10
Profit Before Tax 155.10 (106.30) 182.70 192.00 125.90
Profit After Tax 107.50 (185.70) 139.60 154.40 90.00
Discontinued Operations          
Profit After Tax n/a n/a n/a n/a n/a
PROFIT FOR THE PERIOD 107.50 (185.70) 139.60 154.40 90.00
Attributable to:          
Equity Holders of Parent Company 107.50 (185.70) 139.60 154.40 90.00
Minority Interests n/a n/a n/a n/a n/a
           
Total Dividend Paid cn/a cn/a cn/a cn/a cn/a
Retained Profit/(Loss) for the Financial Year cn/a cn/a cn/a cn/a cn/a
           
Continuing EPS          
Earnings per Share - Basic 20.10p (33.00p) 24.20p 26.80p 15.70p
Earnings per Share - Diluted 19.80p (33.00p) 23.80p 26.50p 15.50p
Earnings per Share - Adjusted 31.50p 26.10p 29.40p 26.50p 20.60p
Continuing and Discontinued EPS          
Earnings per Share - Basic 20.10p (33.00p) 24.20p 26.80p 15.70p
Earnings per Share - Diluted 19.80p (33.00p) 23.80p 26.50p 15.50p
Earnings per Share - Adjusted 31.50p 26.10p 29.40p 26.50p 20.60p
           
Dividend per Share 11.00p 8.85p 8.25p 7.70p 7.30p
  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Balance Sheet 31-Mar-26 31-Mar-25 31-Mar-24 31-Mar-23 31-Mar-22
Assets          
Non-Current Assets          
Property, Plant & Equipment 444.60 473.30 531.80 477.80 414.50
Intangible Assets 486.30 543.70 723.20 752.00 289.70
Investment Properties n/a n/a n/a n/a n/a
Investments 1.10 2.10 2.20 n/a 2.60
Other Financial Assets 2.30 3.00 4.90 6.20 0.50
Other Non-Current Assets 72.60 50.10 55.10 153.80 383.20
  1,006.90 1,072.20 1,317.20 1,389.80 1,090.50
Current Assets          
Inventories 73.70 70.70 89.20 68.80 54.90
Trade & Other Receivables 394.90 388.40 456.80 452.60 373.20
Cash at Bank & in Hand 259.20 290.60 231.00 151.20 248.10
Current Asset Investments n/a n/a n/a n/a n/a
Other Current Assets 3.70 6.50 12.00 9.70 2.00
  731.50 756.20 789.00 682.30 678.20
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 1,738.40 1,828.40 2,106.20 2,072.10 1,768.70
           
Liabilities          
Current Liabilities          
Borrowings n/a n/a n/a n/a n/a
Other Current Liabilities 646.60 672.40 685.80 607.70 508.60
  646.60 672.40 685.80 607.70 508.60
           
Net Current Assets cn/a cn/a cn/a cn/a cn/a
           
Non-Current Liabilities          
Borrowings 410.40 416.60 384.10 361.80 17.20
Provisions 118.80 104.50 98.60 119.10 162.70
Other Non-Current Liabilities 9.60 8.40 11.60 15.20 38.80
  538.80 529.50 494.30 496.10 218.70
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 1,185.40 1,201.90 1,180.10 1,103.80 727.30
           
Net Assets 553.00 626.50 926.10 968.30 1,041.40
           
Capital & Reserves          
Share Capital 5.20 5.50 5.70 5.80 5.80
Share Premium Account 147.60 147.60 147.60 147.60 147.60
Other Reserves 12.20 16.60 30.50 42.90 42.80
Retained Earnings 388.00 456.80 742.30 772.00 845.00
Shareholders Funds 553.00 626.50 926.10 968.30 1,041.20
           
Minority Interests/Other Equity n/a n/a n/a n/a 0.20
Total Equity 553.00 626.50 926.10 968.30 1,041.40
Cash Flow 31-Mar-26 31-Mar-25 31-Mar-24 31-Mar-23 31-Mar-22
Net Cash Flow From Operating Activities 231.80 221.30 243.10 206.00 188.70
Returns On Investment & Servicing of Finance fn/a fn/a fn/a fn/a fn/a
Taxation Paid fn/a fn/a fn/a fn/a fn/a
Net Cash Flow from Investing Activities (54.60) 0.40 (99.10) (464.40) (81.60)
Acquisitions & Disposals gn/a gn/a gn/a gn/a gn/a
Dividends Paid fn/a fn/a fn/a fn/a fn/a
Management of Liquid Resources cn/a cn/a cn/a cn/a cn/a
Net Cash Flow from Financing Activities (208.20) (158.40) (63.20) 159.70 (50.40)
Net Increase/Decrease In Cash (31.00) 63.30 80.80 (98.70) 56.70
Ratios - based on IFRS 31-Mar-26 31-Mar-25 31-Mar-24 31-Mar-23 31-Mar-22
Continuing Operations          
PE Ratio - Adjusted 14.4 14.8 12.4 12.3 14.8
PEG - Adjusted 0.7 n/a 1.1 0.4 n/a
Earnings per Share Growth - Adjusted 21% -11% 11% 29% -7%
Dividend Cover 2.86 2.95 3.56 3.44 2.82
Revenue per Share 359.10p 342.85p 331.39p 274.48p 230.36p
Pre-Tax Profit per Share 28.97p (18.87p) 31.66p 33.34p 21.96p
Operating Margin 8.83% (4.69%) 10.07% 10.93% 9.37%
Return on Capital Employed 28.58% (14.99%) 28.08% 27.07% 13.18%
Continuing & Discontinued Operations          
PE Ratio - Adjusted 14.4 14.8 12.4 12.3 14.8
PEG - Adjusted 0.7 n/a 1.1 0.4 n/a
Earnings per Share Growth - Adjusted 21% -11% 11% 29% -7%
Dividend Cover 2.86 2.95 3.56 3.44 2.82
           
Dividend Yield 2.4% 2.3% 2.3% 2.4% 2.4%
Dividend per Share Growth 24.29% 7.27% 7.14% 5.48% (35.40%)
Operating Cash Flow per Share 43.30p 39.28p 42.13p 35.77p 32.92p
Cash Incr/Decr per Share (5.79p) 11.23p 14.00p (17.14p) 9.89p
Net Asset Value per Share (exc. Intangibles) 12.46p 14.70p 35.16p 37.56p 131.14p
Net Gearing 27.34% 20.11% 16.53% 21.75% -22.18%

Key

* GAAP

a. Includes discontinued activities

b. Including assets due in more than one year

c. Not disclosed under IFRS

d. Total fixed assets

e. Includes borrowings

f. Included in cash flow from operating activities under IFRS

g. Included in net cash from investing activities under IFRS

h. Pre-tax

i. Capital expenditure

j. Based on operating cash flow before tax

k. Issue of ordinary shares

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: Above ratios are on a 'per annum' basis, adjusted for corporate actions and based on the fundamentals of the primary listed security.

Note 3: Under IFRS, all figures are based on 'Continuing' operations unless otherwise stated.

Note 4: Forecast figures based on normalised accounts.