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Year on year QinetiQ Group PLC had net income fall -9.59% from 154.40m to 139.60m despite a 20.97% increase in revenues from 1.58bn to 1.91bn.
| Gross margin | -- |
|---|---|
| Net profit margin | 7.30% |
| Operating margin | 10.36% |
| Return on assets | 6.68% |
|---|---|
| Return on equity | 14.74% |
| Return on investment | 9.68% |
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Cash flow in GBPView more
In 2024, QinetiQ Group PLC increased its cash reserves by 52.78%, or 79.80m. The company earned 243.10m from its operations for a Cash Flow Margin of 12.71%. In addition the company used 99.10m on investing activities and also paid 63.20m in financing cash flows.
| Cash flow per share | 0.3932 |
|---|---|
| Price/Cash flow per share | 11.21 |
| Book value per share | 1.62 |
|---|---|
| Tangible book value per share | 0.355 |
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Balance sheet in GBPView more
| Current ratio | 1.15 |
|---|---|
| Quick ratio | 1.02 |
| Total debt/total equity | 0.4235 |
|---|---|
| Total debt/total capital | 0.2975 |
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Growth rates in GBP
Year on year, growth in dividends per share increased 7.14% while earnings per share excluding extraordinary items fell by -10.11%. The positive trend in dividend payments is noteworthy since very few companies in the Aerospace & Defense industry pay a dividend. Additionally when measured on a five year annualized basis, both dividend per share and earnings per share growth ranked in-line with the industry average relative to its peers.
| Div yield(5 year avg) | 2.25% |
|---|---|
| Div growth rate (5 year) | 4.56% |
| Payout ratio (TTM) | 33.60% |
| EPS growth(5 years) | 3.59 |
|---|---|
| EPS (TTM) vs TTM 1 year ago | -8.93 |
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