QINETIQ GROUP PLC ORD 1P (QQ.L) Financials
QQ.L Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 2023-09-30 | 204.5 billion | 104.9 billion |
| 2023-06-30 | 204.5 billion | 104.9 billion |
| 2023-03-31 | 207.2 billion | 110.4 billion |
| 2022-12-31 | 207.2 billion | 110.4 billion |
QQ.L Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| 2023-09-30 | -320.0 million | 230.0 million |
| 2023-06-30 | -320.0 million | 230.0 million |
| 2023-03-31 | 3.7 billion | 345.0 million |
| 2022-12-31 | 3.7 billion | 345.0 million |
QQ.L Net Income
| Date | Net Income |
|---|---|
| 2023-09-30 | 3.2 billion |
| 2023-06-30 | 3.2 billion |
| 2023-03-31 | 2.1 billion |
| 2022-12-31 | 2.1 billion |
QQ.L Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| 2023-09-30 | 11.1 billion | - | - |
| 2023-06-30 | 10.4 billion | - | - |
| 2023-03-31 | 15.7 billion | - | 3.1 billion |
| 2022-12-31 | 15.1 billion | - | - |
QQ.L Shares Outstanding
QQ.L Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| 2023-09-30 | 2.1 billion | 170.0 million | - | - |
| 2023-06-30 | 2.1 billion | 170.0 million | - | - |
| 2023-03-31 | 2.5 billion | 16.4 billion | - | - |
| 2022-12-31 | 2.5 billion | 16.4 billion | - | - |
QQ.L Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| 2023-09-30 | 44.2 billion | 38.1 billion |
| 2023-06-30 | 44.2 billion | 38.1 billion |
| 2023-03-31 | 45.4 billion | 40.7 billion |
| 2022-12-31 | 45.4 billion | 40.7 billion |
QQ.L
Price: £3.43
Dividend Yield: 0.00%
Forward Dividend Yield: 1.52%
Payout Ratio: 2888.89%
Dividend Per Share: 5.20 GBp
Earnings Per Share: 0.18 GBp
P/E Ratio: 20.22
Exchange: LSE
Sector: Industrials
Industry: Aerospace & Defense
Volume: 728753
Market Capitalization: 2.0 billion
Average Dividend Frequency: 2
Years Paying Dividends: 19
DGR3: 3.43%
DGR5: 3.98%
DGR10: 9.47%