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Year on year QinetiQ Group PLC had net income fall from a gain of 139.60m to a loss of 185.70m despite flat revenues.
| Gross margin | -- |
|---|---|
| Net profit margin | -11.16% |
| Operating margin | -6.30% |
| Return on assets | -11.34% |
|---|---|
| Return on equity | -28.30% |
| Return on investment | -16.81% |
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Cash flow in GBPView more
In 2025, QinetiQ Group PLC increased its cash reserves by 25.80%, or 59.60m. The company earned 221.30m from its operations for a Cash Flow Margin of 11.46%. In addition the company generated 400.00k cash from investing, though they paid out 158.40m more in financing than they received.
| Cash flow per share | -0.1773 |
|---|---|
| Price/Cash flow per share | -- |
| Book value per share | 1.04 |
|---|---|
| Tangible book value per share | 0.1113 |
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Balance sheet in GBPView more
| Current ratio | 1.11 |
|---|---|
| Quick ratio | 0.9827 |
| Total debt/total equity | 0.7452 |
|---|---|
| Total debt/total capital | 0.427 |
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Growth rates in GBP
Year on year, growth in dividends per share increased 7.27% while earnings per share excluding extraordinary items fell by -238.29%. The positive trend in dividend payments is noteworthy since only some companies in the Aerospace & Defense industry pay a dividend. Additionally, five year annualized dividend per share growth is in-line with the industry average relative to its peers.
| Div yield(5 year avg) | 2.30% |
|---|---|
| Div growth rate (5 year) | 6.04% |
| Payout ratio (TTM) | -- |
| EPS growth(5 years) | -- |
|---|---|
| EPS (TTM) vs TTM 1 year ago | -257.78 |
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