QinetiQ's market cap is currently £2.16B. The company's EPS TTM is p0.243; its P/E ratio is 15.99; and it has a dividend yield of 2.17%. QinetiQ is scheduled to report earnings on May 22, 2025, and the estimated EPS forecast is p16.70. See an overview of income statement, balance sheet, and cash flow financials.

	Mar 24	Mar 23	Mar 22	Mar 21	Mar 20
Income Statement
Total Revenue	£ 1.91B	£ 1.58B	£ 1.32B	£ 1.28B	£ 1.07B
Gross Profit	£ 268.70M	£ 229.00M	£ 178.80M	£ 189.90M	£ 170.90M
Operating Income	£ 192.50M	£ 172.80M	£ 117.50M	£ 112.30M	£ 117.60M
EBITDA	£ 290.90M	£ 261.70M	£ 183.60M	£ 205.10M	£ 179.00M
Net Income	£ 139.60M	£ 154.40M	£ 90.00M	£ 121.70M	£ 106.30M
Balance Sheet
Cash & Short-Term Investments	£ 231.00M	£ 156.90M	£ 248.70M	£ 191.00M	£ 105.80M
Total Assets	£ 2.11B	£ 2.07B	£ 1.76B	£ 1.49B	£ 1.44B
Total Debt	£ 391.80M	£ 368.90M	£ 22.10M	£ 26.70M	£ 27.90M
Net Debt	£ 160.80M	£ 217.70M	£ -226.00M	£ -163.40M	£ -77.90M
Total Liabilities	£ 1.18B	£ 1.10B	£ 713.30M	£ 596.90M	£ 550.80M
Stockholders' Equity	£ 926.10M	£ 968.30M	£ 1.04B	£ 889.40M	£ 884.70M
Cash Flow
Free Cash Flow	£ 146.80M	£ 97.00M	£ 104.40M	£ 102.10M	£ 46.60M
Operating Cash Flow	£ 243.10M	£ 206.00M	£ 188.70M	£ 181.60M	£ 156.00M
Investing Cash Flow	£ -99.10M	£ -464.40M	£ -81.60M	£ -53.20M	£ -185.50M
Financing Cash Flow	£ -63.20M	£ 159.70M	£ -47.30M	£ -55.60M	£ -48.70M

Currency in GBP

QinetiQ Earnings and Revenue History

Income Statement >

QinetiQ Debt to Assets

Balance Sheet >

QinetiQ Cash Flow

Cash Flow >

QinetiQ Forecast EPS vs Actual EPS

Earnings >

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