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Qinetiq Group PLC Fundamentals

Company NameQinetiq Group PLCLast Updated2024-07-22
IndustryAerospace & DefenseSectorIndustrials
Shares in Issue571.058 mMarket Cap£2.69 bn
PE Ratio19.69Dividend per Share£0.08
Dividend Yield1.69Dividend Cover3.01
EPS£0.24EPS Growth (%)0.10
PEG0DPS Growth (%)0.0676
Debt Ratio0.1860Debt Equity Ratio0.4143
Asset Equity Ratio2.2743Cash Equity Ratio0.2494
Quick Ratio0.9335Current Ratio1.15
Price To Book Value2.8885ROCE0

Qinetiq Group PLC Dividends

TypeEx-DatePay DateCurrencyNet DividendYear Total
Prelim2024-07-252024-08-22GBP0.0565
Interim2024-01-042024-02-02GBP0.0260
Prelim2023-07-272023-08-24GBP0.0530
Interim2023-01-052023-02-03GBP0.0240
Prelim2022-07-282022-08-25GBP0.0500
Interim2022-01-062022-02-04GBP0.0230
Prelim2021-07-292021-08-26GBP0.0470

Qinetiq Group PLC Company Financials

Assets2024202320222021
Tangible Assets£531.80 m£477.80 m£414.50 m£397.20 m
Intangible Assets£723.20 m£752.00 m£289.70 m£278.60 m
Investments£2.20 m£1.40 m£2.60 m£5.90 m
Total Fixed Assets£1.32 bn£1.39 bn£1.09 bn£907.70 m
Stocks£89.20 m£68.80 m£54.90 m£54.40 m
Debtors£409.20 m£416.30 m£339.00 m£338.50 m
Cash & Equivalents£231.00 m£151.20 m£248.10 m£191.00 m
Other Assets£60.00 m£158.60 m£383.70 m£226.00 m
Total Assets£2.11 bn£2.07 bn£1.77 bn£1.49 bn
Liabilities2024202320222021
Creditors within 1 year£685.80 m£607.70 m£508.60 m£439.20 m
Creditors after 1 year£494.30 m£496.10 m£218.70 m£170.20 m
Other Liabilities0000
Total Liabilities£1.18 bn£1.10 bn£727.30 m£609.40 m
Net assets£926.10 m£968.30 m£1.04 bn£882.90 m
Equity2024202320222021
Called up share capital£5.70 m£5.80 m£5.80 m£5.70 m
Share Premium£188.40 m£188.40 m£188.40 m£188.40 m
Profit / Loss£182.70 m£192.00 m£125.90 m£142.60 m
Other Equity£926.10 m£968.30 m£1.04 bn£882.60 m
Preference & Minorities00£200,000.00£300,000.00
Total Capital Employed£926.10 m£968.30 m£1.04 bn£882.90 m
Ratios2024202320222021
Debt Ratio£0.29£0.27£0.02£0.02
Debt-to-Equity£0.41£0.37£0.02£0.02
Assets / Equity2.27432.27432.27432.2743
Cash / Equity0.24940.24940.24940.2494
EPS£0.27£0.24£0.17£0.17
Cash Flow2024202320222021
Cash from operating activities£243.10 m£206.00 m£188.70 m£178.00 m
Cashflow before financing£179.90 m£365.70 m£138.30 m£122.40 m
Increase in Cash£80.80 m-£98.70 m£56.70 m£72.80 m
Income2024202320222021
Turnover£1.91 bn£1.58 bn£1.32 bn£1.28 bn
Cost of sales0000
Gross Profit0000
Operating Profit£192.50 m£172.80 m£123.70 m£108.70 m
Pre-Tax profit£182.70 m£192.00 m£125.90 m£142.60 m

Qinetiq Group PLC Company Background

SectorIndustrials
ActivitiesQinetiQ Group PLC is a company operating in the global aerospace, defense, and security sectors. The services and products offered are air (air engineering services, air traffic management, safety, and environmental management); C4ISR (communication, reconnaissance, intelligence and surveillance, space security, fast jet sensor fusion training, sensors, cyber and data science among many others); Cyber (accreditation support, security health check, data classification, insider threat management among others); Maritime ( Maritime Autonomy Centre, Naval Mission Systems, Maritime Stealth among many others).
Latest Interim Date16 Nov 2023
Latest Fiscal Year End Date23 May 2024

Qinetiq Group PLC Directors

AppointedNamePosition
2022-12-12Ms. Lynn BrubakerNon-Executive Director
2019-07-24Mr. Mark ElliottNon-Executive Director,Chairman
2020-07-14Mr. Paul Colbeck MurrayNon-Executive Director
2020-09-21Admiral James Burnell-Nugent KCB CBE ADCNon-Executive Director
2014-07-22Ms. Noreen DoyleNon-Executive Director
2010-05-28Mr. David H LangstaffNon-Executive Director
2010-05-28Sir David Bryan LeesNon-Executive Director,Deputy Chairman
2006-03-03Dr. Peter John FellnerNon-Executive Director
2014-12-30Mr. Leo Martin Quinn Executive Director,Chief Executive Officer
2024-06-12Ms. Susan Jane SearleNon-Executive Director
2024-06-12Mr. Neil Anthony Johnson OBENon-Executive Director,Chairman
2023-07-20Mr. Michael HarperNon-Executive Director,Deputy Chairman and Senior Independent Non-Executive Director
2011-08-09Mr. Douglas Russell WebbExecutive Director,Chief Financial Officer
2024-07-10Mr. Stephen John WadeyExecutive Director,Chief Executive Officer
2009-05-27Mr. Nicholas Lawrence LuffNon-Executive Director
2014-01-31Mr. Colin Victor BalmerNon-Executive Director
2021-04-27Dr. Ian MasonNon-Executive Director
2010-05-28Admiral Edmund P Giambastiani, JrNon-Executive Director
2024-06-12Ms. Shonaid Christina Ross Jemmett-PageNon-Executive Director
2017-06-13Mr. David Anthony MellorsExecutive Director,Chief Financial Officer
2011-08-09Sir John Alexander Raymond Chisholm FIastP,IEE,FSENon-Executive Director,Chairman
2011-08-09Mr. Graham Carvell Love FICAEWExecutive Director,Chief Executive Officer
2006-06-07Mr. Glenn Allen Youngkin MBANon-Executive Director
2023-06-12Mr. David SmithExecutive Director,Chief Financial Officer
2024-06-12General Sir Gordon Messenger KCBNon-Executive Director
2024-04-16Ms. Carol BorgExecutive Director,Chief Financial Officer

Qinetiq Group PLC Contact Details

Company NameQinetiQ Group PLC
AddressIvely Road, Cody Technology Park, Farnborough, GU14 0LX
Telephone+44 1252392000
Websitehttps://www.qinetiq.com

Qinetiq Group PLC Advisors

Remuneration ConsultantFIT Remuneration Consultants LLP
Phone+44 2070311111
Financial PR AdviserCitigate Dewe Rogerson
Phone+44 2076389571
StockbrokerBank of America Merrill Lynch
Phone+44 2076281000
Fax+44 2078672867
BankBarclays Bank PLC
AuditorKPMG
Phone+44 2073111000
Fax+44 2073113311
RegistrarEquiniti Limited
StockbrokerJ.P. Morgan Cazenove Ltd
Phone+44 2077424000
SolicitorAshurst LLP
Phone+44 2076381111
Fax+44 2076381112