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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 | -- |
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Net profit margin | 7.03% |
Operating margin | 10.09% |
Return on assets | 6.83% |
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Return on equity | 14.44% |
Return on investment | 9.42% |
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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 | 0.4026 |
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Price/Cash flow per share | 10.28 |
Book value per share | 1.65 |
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Tangible book value per share | 0.4342 |
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Balance sheet in GBPView more
Current ratio | 1.35 |
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Quick ratio | 1.20 |
Total debt/total equity | 0.4196 |
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Total debt/total capital | 0.2956 |
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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% |
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Div growth rate (5 year) | 4.56% |
Payout ratio (TTM) | 34.20% |
EPS growth(5 years) | 3.59 |
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EPS (TTM) vs TTM 1 year ago | 31.75 |
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