_id

6919ed203c536f8df2318440

Ticker

QQ.LSE

Name

Qinetiq Group PLC

Exchange

LSE

Address

Cody Technology Park, Farnborough, United Kingdom, GU14 0LX

Country

UK

Sector

Industrials

Industry

Aerospace & Defense

Currency

GBX

Website

https://www.qinetiq.com

Description

QinetiQ Group plc provides science and technology solution in the defense, security, and infrastructure markets in the United Kingdom, the United States, Australia, and internationally. The company operates through EMEA Services and Global Solutions segments. It offers advanced materials and manufacturing products; artificial intelligence, analytics, and advanced computing technologies; cyber and electromagnetic technologies; human protection and performance systems; novel systems, and weapons and effects; platform, and system design and assessment products; power sources, and emerging technologies; robotics and autonomy services; secure communications and navigation systems; and sensing, processing, and data fusion systems. The company also provides advisory and consulting, cyber and digital resilience, sensors integration and interoperability, test and evaluation, and training and rehearsal services, as well as robotics and autonomous systems, and target systems. It serves various sectors, including air, aviation and aerospace, defense, energy and utilities, financial services, government, law enforcement, marine, maritime, space, and telecommunications. QinetiQ Group plc was founded in 2001 and is based in Farnborough, the United Kingdom.

Last Close

525

Volume

3262151

Current Price

532.5

Change

3.5

Last Updated

2026-01-21T17:24:24.249Z

Image

https://logo.clearbit.com/www.qinetiq.com

Ipo Date

2006-02-10T00:00:00.000Z

Market Cap

2792467456

Next Dividend Date

2026-02-06T00:00:00.000Z

Dividend Frequency

Interim

Dividend Rate

0.03

Dividend Yield

0.02253521126760563

Sentiment

0.999

Sentiment Sources

1

Rating

3.6

Strong Buy

2

Buy

4

Hold

3

Sell

0

Strong Sell

1

Current Quarter

2025-09-30

Revenue

900400000

Cost Of Revenue

-

Gross Profit

-

Operating Expenses

-

Operating Income

64300000

Interest Expense

-

Pretax Income

-

Net Income

38300000

Eps

0.06788372917405175

Dividends Per Share

-

Shares Outstanding

527756641

Income Tax Expense

-

EBITDA

64300000

Operating Margin

7.1412705464238115

Total Other Income Expense Net

-64300000

Cash

230300000

Short Term Investments

3200000

Receivables

360700000

Inventories

75100000

Total Current Assets

671300000

Property Plant Equipment

454900000

Total Assets

1689300000

Payables

540000000

Short Term Debt

-

Long Term Debt

-

Total Liabilities

1130500000

Equity

558800000

Bs_currency_symbol

GBP

Depreciation

-

Change In Working Capital

-

Cash From Operations

-

Capital Expenditures

-

Cash From Investing

-

Cash From Financing

-

Net Change In Cash

-

Cf_currency_symbol

-

PE

-

PB

537.6458482462419

ROE

6.853972798854689

ROA

2.2672112709406265

FCF

-

Fcf Percent

-

Piotroski FScore

2

Health Score

43

Deep Value Investing Score

4.5

Defensive Investing Score

4.5

Dividend Investing Score

2

Economic Moat Investing Score

4.8

Garp Investing Score

1

Growth Investing Score

1

Momentum Investing Score

4

Net Net Investing Score

2.5

Quality Investing Score

1.5

Value Investing Score

5.5

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

900400000

Quarters > 0 > income Statement > cost Of Revenue

-

Quarters > 0 > income Statement > gross Profit

-

Quarters > 0 > income Statement > operating Expenses

-

Quarters > 0 > income Statement > operating Income

64300000

Quarters > 0 > income Statement > interest Expense

-

Quarters > 0 > income Statement > pretax Income

-

Quarters > 0 > income Statement > net Income

38300000

Quarters > 0 > income Statement > eps

0.06788372917405175

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

564200000

Quarters > 0 > income Statement > income Tax Expense

-

Quarters > 0 > income Statement > EBITDA

64300000

Quarters > 0 > income Statement > operating Margin

7.1412705464238115

Quarters > 0 > income Statement > total Other Income Expense Net

-64300000

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

230300000

Quarters > 0 > balance Sheet > short Term Investments

3200000

Quarters > 0 > balance Sheet > receivables

360700000

Quarters > 0 > balance Sheet > inventories

75100000

Quarters > 0 > balance Sheet > total Current Assets

671300000

Quarters > 0 > balance Sheet > property Plant Equipment

454900000

Quarters > 0 > balance Sheet > total Assets

1689300000

Quarters > 0 > balance Sheet > payables

540000000

Quarters > 0 > balance Sheet > short Term Debt

-

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

1130500000

Quarters > 0 > balance Sheet > equity

558800000

Quarters > 0 > balance Sheet > currency_symbol

GBP

Quarters > 0 > cash Flow > net Income

-

Quarters > 0 > cash Flow > depreciation

-

Quarters > 0 > cash Flow > change In Working Capital

-

Quarters > 0 > cash Flow > cash From Operations

-

Quarters > 0 > cash Flow > capital Expenditures

-

Quarters > 0 > cash Flow > cash From Investing

-

Quarters > 0 > cash Flow > cash From Financing

-

Quarters > 0 > cash Flow > net Change In Cash

-

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

0.06788372917405175

Quarters > 0 > ratios > PB

537.6458482462419

Quarters > 0 > ratios > ROE

6.853972798854689

Quarters > 0 > ratios > ROA

2.2672112709406265

Quarters > 0 > ratios > FCF

-

Quarters > 0 > ratios > Piotroski FScore

2

Quarters > 0 > ratios > fcf Percent

-

Quarters > 0 > health Score

43

Quarters > 1 > quarter

2025-03-31

Quarters > 1 > income Statement > revenue

984800000

Quarters > 1 > income Statement > cost Of Revenue

860900000

Quarters > 1 > income Statement > gross Profit

123900000

Quarters > 1 > income Statement > operating Expenses

308700000

Quarters > 1 > income Statement > operating Income

-184800000

Quarters > 1 > income Statement > interest Expense

9400000

Quarters > 1 > income Statement > pretax Income

-192800000

Quarters > 1 > income Statement > net Income

-248700000

Quarters > 1 > income Statement > eps

-0.44080113434952145

Quarters > 1 > income Statement > dividends Per Share

15700000

Quarters > 1 > income Statement > shares Outstanding

564200000

Quarters > 1 > income Statement > income Tax Expense

55900000

Quarters > 1 > income Statement > EBITDA

134100000

Quarters > 1 > income Statement > operating Margin

-18.765231519090168

Quarters > 1 > income Statement > total Other Income Expense Net

-8000000

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

290600000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

351500000

Quarters > 1 > balance Sheet > inventories

70700000

Quarters > 1 > balance Sheet > total Current Assets

756200000

Quarters > 1 > balance Sheet > property Plant Equipment

473300000

Quarters > 1 > balance Sheet > total Assets

1828400000

Quarters > 1 > balance Sheet > payables

152100000

Quarters > 1 > balance Sheet > short Term Debt

13300000

Quarters > 1 > balance Sheet > long Term Debt

335000000

Quarters > 1 > balance Sheet > total Liabilities

1201900000

Quarters > 1 > balance Sheet > equity

626500000

Quarters > 1 > balance Sheet > currency_symbol

GBP

Quarters > 1 > cash Flow > net Income

-248700000

Quarters > 1 > cash Flow > depreciation

60100000

Quarters > 1 > cash Flow > change In Working Capital

58100000

Quarters > 1 > cash Flow > cash From Operations

138300000

Quarters > 1 > cash Flow > capital Expenditures

54500000

Quarters > 1 > cash Flow > cash From Investing

49200000

Quarters > 1 > cash Flow > cash From Financing

-84700000

Quarters > 1 > cash Flow > net Change In Cash

-189600000

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

-0.44080113434952145

Quarters > 1 > ratios > PB

479.54748603351953

Quarters > 1 > ratios > ROE

-39.69672785315244

Quarters > 1 > ratios > ROA

-13.602056442791513

Quarters > 1 > ratios > FCF

83800000

Quarters > 1 > ratios > Piotroski FScore

2

Quarters > 1 > ratios > fcf Percent

0.08509341998375304

Quarters > 1 > health Score

24

Quarters > 2 > quarter

2024-09-30

Quarters > 2 > income Statement > revenue

946800000

Quarters > 2 > income Statement > cost Of Revenue

808800000

Quarters > 2 > income Statement > gross Profit

138000000

Quarters > 2 > income Statement > operating Expenses

43700000

Quarters > 2 > income Statement > operating Income

94300000

Quarters > 2 > income Statement > interest Expense

7400000

Quarters > 2 > income Statement > pretax Income

86500000

Quarters > 2 > income Statement > net Income

63000000

Quarters > 2 > income Statement > eps

0.10910980256321441

Quarters > 2 > income Statement > dividends Per Share

32200000

Quarters > 2 > income Statement > shares Outstanding

577400000

Quarters > 2 > income Statement > income Tax Expense

23500000

Quarters > 2 > income Statement > EBITDA

155800000

Quarters > 2 > income Statement > operating Margin

9.959864807773553

Quarters > 2 > income Statement > total Other Income Expense Net

-7800000

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

189600000

Quarters > 2 > balance Sheet > short Term Investments

5700000

Quarters > 2 > balance Sheet > receivables

420400000

Quarters > 2 > balance Sheet > inventories

92900000

Quarters > 2 > balance Sheet > total Current Assets

811900000

Quarters > 2 > balance Sheet > property Plant Equipment

454200000

Quarters > 2 > balance Sheet > total Assets

2022000000

Quarters > 2 > balance Sheet > payables

574000000

Quarters > 2 > balance Sheet > short Term Debt

11300000

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

1094000000

Quarters > 2 > balance Sheet > equity

928000000

Quarters > 2 > balance Sheet > currency_symbol

GBP

Quarters > 2 > cash Flow > net Income

63000000

Quarters > 2 > cash Flow > depreciation

49000000

Quarters > 2 > cash Flow > change In Working Capital

14700000

Quarters > 2 > cash Flow > cash From Operations

83000000

Quarters > 2 > cash Flow > capital Expenditures

41600000

Quarters > 2 > cash Flow > cash From Investing

-48800000

Quarters > 2 > cash Flow > cash From Financing

-73700000

Quarters > 2 > cash Flow > net Change In Cash

189600000

Quarters > 2 > cash Flow > currency_symbol

-

Quarters > 2 > ratios > PE

0.10910980256321441

Quarters > 2 > ratios > PB

331.32058189655174

Quarters > 2 > ratios > ROE

6.788793103448276

Quarters > 2 > ratios > ROA

3.115727002967359

Quarters > 2 > ratios > FCF

41400000

Quarters > 2 > ratios > Piotroski FScore

4

Quarters > 2 > ratios > fcf Percent

0.043726235741444866

Quarters > 2 > health Score

44

Quarters > 3 > quarter

2024-03-31

Quarters > 3 > income Statement > revenue

1029000000

Quarters > 3 > income Statement > cost Of Revenue

880500000

Quarters > 3 > income Statement > gross Profit

148500000

Quarters > 3 > income Statement > operating Expenses

47300000

Quarters > 3 > income Statement > operating Income

101200000

Quarters > 3 > income Statement > interest Expense

4000000

Quarters > 3 > income Statement > pretax Income

96900000

Quarters > 3 > income Statement > net Income

75900000

Quarters > 3 > income Statement > eps

0.1293015332197615

Quarters > 3 > income Statement > dividends Per Share

15000000

Quarters > 3 > income Statement > shares Outstanding

587000000

Quarters > 3 > income Statement > income Tax Expense

21000000

Quarters > 3 > income Statement > EBITDA

152700000

Quarters > 3 > income Statement > operating Margin

9.834791059280855

Quarters > 3 > income Statement > total Other Income Expense Net

-4300000

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

231000000

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

409200000

Quarters > 3 > balance Sheet > inventories

89200000

Quarters > 3 > balance Sheet > total Current Assets

789000000

Quarters > 3 > balance Sheet > property Plant Equipment

531800000

Quarters > 3 > balance Sheet > total Assets

2106200000

Quarters > 3 > balance Sheet > payables

175900000

Quarters > 3 > balance Sheet > short Term Debt

8100000

Quarters > 3 > balance Sheet > long Term Debt

336300000

Quarters > 3 > balance Sheet > total Liabilities

1180100000

Quarters > 3 > balance Sheet > equity

926100000

Quarters > 3 > balance Sheet > currency_symbol

GBP

Quarters > 3 > cash Flow > net Income

75900000

Quarters > 3 > cash Flow > depreciation

47700000

Quarters > 3 > cash Flow > change In Working Capital

-28700000

Quarters > 3 > cash Flow > cash From Operations

206600000

Quarters > 3 > cash Flow > capital Expenditures

42500000

Quarters > 3 > cash Flow > cash From Investing

-49400000

Quarters > 3 > cash Flow > cash From Financing

-29800000

Quarters > 3 > cash Flow > net Change In Cash

127000000

Quarters > 3 > cash Flow > currency_symbol

-

Quarters > 3 > ratios > PE

0.1293015332197615

Quarters > 3 > ratios > PB

337.5202461937156

Quarters > 3 > ratios > ROE

8.195659216067378

Quarters > 3 > ratios > ROA

3.6036463773620744

Quarters > 3 > ratios > FCF

164100000

Quarters > 3 > ratios > Piotroski FScore

3

Quarters > 3 > ratios > fcf Percent

0.15947521865889214

Quarters > 3 > health Score

56

Annuals > 0 > quarter

2025-03-31

Annuals > 0 > income Statement > revenue

1931600000

Annuals > 0 > income Statement > cost Of Revenue

-

Annuals > 0 > income Statement > gross Profit

1931600000

Annuals > 0 > income Statement > operating Expenses

2022100000

Annuals > 0 > income Statement > operating Income

-90500000

Annuals > 0 > income Statement > interest Expense

22000000

Annuals > 0 > income Statement > pretax Income

-106300000

Annuals > 0 > income Statement > net Income

-185700000

Annuals > 0 > income Statement > eps

-0.325332866152768

Annuals > 0 > income Statement > dividends Per Share

47900000

Annuals > 0 > income Statement > shares Outstanding

570800000

Annuals > 0 > income Statement > income Tax Expense

79400000

Annuals > 0 > income Statement > EBITDA

26200000

Annuals > 0 > income Statement > operating Margin

-4.685235038310209

Annuals > 0 > income Statement > total Other Income Expense Net

-15800000

Annuals > 0 > income Statement > currency_symbol

GBP

Annuals > 0 > balance Sheet > cash

290600000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

351500000

Annuals > 0 > balance Sheet > inventories

70700000

Annuals > 0 > balance Sheet > total Current Assets

756200000

Annuals > 0 > balance Sheet > property Plant Equipment

473300000

Annuals > 0 > balance Sheet > total Assets

1828400000

Annuals > 0 > balance Sheet > payables

152100000

Annuals > 0 > balance Sheet > short Term Debt

13300000

Annuals > 0 > balance Sheet > long Term Debt

335000000

Annuals > 0 > balance Sheet > total Liabilities

1201900000

Annuals > 0 > balance Sheet > equity

626500000

Annuals > 0 > balance Sheet > currency_symbol

GBP

Annuals > 0 > cash Flow > net Income

-185700000

Annuals > 0 > cash Flow > depreciation

110500000

Annuals > 0 > cash Flow > change In Working Capital

49800000

Annuals > 0 > cash Flow > cash From Operations

221300000

Annuals > 0 > cash Flow > capital Expenditures

108800000

Annuals > 0 > cash Flow > cash From Investing

400000

Annuals > 0 > cash Flow > cash From Financing

-158400000

Annuals > 0 > cash Flow > net Change In Cash

59600000

Annuals > 0 > cash Flow > currency_symbol

GBP

Annuals > 0 > ratios > PE

-0.325332866152768

Annuals > 0 > ratios > PB

485.15722266560255

Annuals > 0 > ratios > ROE

-29.640861931364725

Annuals > 0 > ratios > ROA

-10.15642091446073

Annuals > 0 > ratios > FCF

112500000

Annuals > 0 > ratios > Piotroski FScore

2

Annuals > 0 > ratios > fcf Percent

0.058241872023193204

Annuals > 0 > health Score

22

Annuals > 1 > quarter

2024-03-31

Annuals > 1 > income Statement > revenue

1912100000

Annuals > 1 > income Statement > cost Of Revenue

1643400000

Annuals > 1 > income Statement > gross Profit

268700000

Annuals > 1 > income Statement > operating Expenses

76200000

Annuals > 1 > income Statement > operating Income

192500000

Annuals > 1 > income Statement > interest Expense

19500000

Annuals > 1 > income Statement > pretax Income

182700000

Annuals > 1 > income Statement > net Income

139600000

Annuals > 1 > income Statement > eps

0.23834727676284787

Annuals > 1 > income Statement > dividends Per Share

45600000

Annuals > 1 > income Statement > shares Outstanding

585700000

Annuals > 1 > income Statement > income Tax Expense

43100000

Annuals > 1 > income Statement > EBITDA

292900000

Annuals > 1 > income Statement > operating Margin

10.067465090737931

Annuals > 1 > income Statement > total Other Income Expense Net

-9800000

Annuals > 1 > income Statement > currency_symbol

GBP

Annuals > 1 > balance Sheet > cash

231000000

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

409200000

Annuals > 1 > balance Sheet > inventories

89200000

Annuals > 1 > balance Sheet > total Current Assets

789000000

Annuals > 1 > balance Sheet > property Plant Equipment

531800000

Annuals > 1 > balance Sheet > total Assets

2106200000

Annuals > 1 > balance Sheet > payables

175900000

Annuals > 1 > balance Sheet > short Term Debt

8100000

Annuals > 1 > balance Sheet > long Term Debt

336300000

Annuals > 1 > balance Sheet > total Liabilities

1180100000

Annuals > 1 > balance Sheet > equity

926100000

Annuals > 1 > balance Sheet > currency_symbol

GBP

Annuals > 1 > cash Flow > net Income

139600000

Annuals > 1 > cash Flow > depreciation

90700000

Annuals > 1 > cash Flow > change In Working Capital

9800000

Annuals > 1 > cash Flow > cash From Operations

243100000

Annuals > 1 > cash Flow > capital Expenditures

96300000

Annuals > 1 > cash Flow > cash From Investing

-99100000

Annuals > 1 > cash Flow > cash From Financing

-63200000

Annuals > 1 > cash Flow > net Change In Cash

79800000

Annuals > 1 > cash Flow > currency_symbol

GBP

Annuals > 1 > ratios > PE

0.23834727676284787

Annuals > 1 > ratios > PB

336.77275672173636

Annuals > 1 > ratios > ROE

15.073966094374258

Annuals > 1 > ratios > ROA

6.628050517519704

Annuals > 1 > ratios > FCF

146800000

Annuals > 1 > ratios > Piotroski FScore

4

Annuals > 1 > ratios > fcf Percent

0.07677422728936771

Annuals > 1 > health Score

57

Annuals > 2 > quarter

2023-03-31

Annuals > 2 > income Statement > revenue

1580700000

Annuals > 2 > income Statement > cost Of Revenue

1100200000

Annuals > 2 > income Statement > gross Profit

480500000

Annuals > 2 > income Statement > operating Expenses

328400000

Annuals > 2 > income Statement > operating Income

152100000

Annuals > 2 > income Statement > interest Expense

13300000

Annuals > 2 > income Statement > pretax Income

173800000

Annuals > 2 > income Statement > net Income

154400000

Annuals > 2 > income Statement > eps

0.2651554181693285

Annuals > 2 > income Statement > dividends Per Share

42600000

Annuals > 2 > income Statement > shares Outstanding

582300000

Annuals > 2 > income Statement > income Tax Expense

20200000

Annuals > 2 > income Statement > EBITDA

226700000

Annuals > 2 > income Statement > operating Margin

9.622319225659517

Annuals > 2 > income Statement > total Other Income Expense Net

1000000

Annuals > 2 > income Statement > currency_symbol

GBP

Annuals > 2 > balance Sheet > cash

151200000

Annuals > 2 > balance Sheet > short Term Investments

4400000

Annuals > 2 > balance Sheet > receivables

373000000

Annuals > 2 > balance Sheet > inventories

68800000

Annuals > 2 > balance Sheet > total Current Assets

681000000

Annuals > 2 > balance Sheet > property Plant Equipment

477800000

Annuals > 2 > balance Sheet > total Assets

2095000000

Annuals > 2 > balance Sheet > payables

135900000

Annuals > 2 > balance Sheet > short Term Debt

8200000

Annuals > 2 > balance Sheet > long Term Debt

337600000

Annuals > 2 > balance Sheet > total Liabilities

1126700000

Annuals > 2 > balance Sheet > equity

968300000

Annuals > 2 > balance Sheet > currency_symbol

GBP

Annuals > 2 > cash Flow > net Income

154400000

Annuals > 2 > cash Flow > depreciation

74600000

Annuals > 2 > cash Flow > change In Working Capital

-7700000

Annuals > 2 > cash Flow > cash From Operations

206000000

Annuals > 2 > cash Flow > capital Expenditures

109000000

Annuals > 2 > cash Flow > cash From Investing

-464400000

Annuals > 2 > cash Flow > cash From Financing

159700000

Annuals > 2 > cash Flow > net Change In Cash

-96900000

Annuals > 2 > cash Flow > currency_symbol

GBP

Annuals > 2 > ratios > PE

0.2651554181693285

Annuals > 2 > ratios > PB

320.2259113910978

Annuals > 2 > ratios > ROE

15.945471444800166

Annuals > 2 > ratios > ROA

7.369928400954653

Annuals > 2 > ratios > FCF

97000000

Annuals > 2 > ratios > Piotroski FScore

4

Annuals > 2 > ratios > fcf Percent

0.06136521794141836

Annuals > 2 > health Score

57

Annuals > 3 > quarter

2022-03-31

Annuals > 3 > income Statement > revenue

1320400000

Annuals > 3 > income Statement > cost Of Revenue

904000000

Annuals > 3 > income Statement > gross Profit

416400000

Annuals > 3 > income Statement > operating Expenses

302100000

Annuals > 3 > income Statement > operating Income

114300000

Annuals > 3 > income Statement > interest Expense

1900000

Annuals > 3 > income Statement > pretax Income

119400000

Annuals > 3 > income Statement > net Income

90000000

Annuals > 3 > income Statement > eps

0.15527950310559005

Annuals > 3 > income Statement > dividends Per Share

40200000

Annuals > 3 > income Statement > shares Outstanding

579600000

Annuals > 3 > income Statement > income Tax Expense

29700000

Annuals > 3 > income Statement > EBITDA

176600000

Annuals > 3 > income Statement > operating Margin

8.656467737049379

Annuals > 3 > income Statement > total Other Income Expense Net

-4300000

Annuals > 3 > income Statement > currency_symbol

GBP

Annuals > 3 > balance Sheet > cash

248100000

Annuals > 3 > balance Sheet > short Term Investments

200000

Annuals > 3 > balance Sheet > receivables

300200000

Annuals > 3 > balance Sheet > inventories

54900000

Annuals > 3 > balance Sheet > total Current Assets

677800000

Annuals > 3 > balance Sheet > property Plant Equipment

414500000

Annuals > 3 > balance Sheet > total Assets

1788100000

Annuals > 3 > balance Sheet > payables

76100000

Annuals > 3 > balance Sheet > short Term Debt

5500000

Annuals > 3 > balance Sheet > long Term Debt

0

Annuals > 3 > balance Sheet > total Liabilities

746700000

Annuals > 3 > balance Sheet > equity

1041200000

Annuals > 3 > balance Sheet > currency_symbol

GBP

Annuals > 3 > cash Flow > net Income

90000000

Annuals > 3 > cash Flow > depreciation

62300000

Annuals > 3 > cash Flow > change In Working Capital

22800000

Annuals > 3 > cash Flow > cash From Operations

188700000

Annuals > 3 > cash Flow > capital Expenditures

84300000

Annuals > 3 > cash Flow > cash From Investing

-81600000

Annuals > 3 > cash Flow > cash From Financing

-47300000

Annuals > 3 > cash Flow > net Change In Cash

58000000

Annuals > 3 > cash Flow > currency_symbol

GBP

Annuals > 3 > ratios > PE

0.15527950310559005

Annuals > 3 > ratios > PB

296.4243180945063

Annuals > 3 > ratios > ROE

8.643872454859777

Annuals > 3 > ratios > ROA

5.033275543873385

Annuals > 3 > ratios > FCF

104400000

Annuals > 3 > ratios > Piotroski FScore

3

Annuals > 3 > ratios > fcf Percent

0.07906694940926992

Annuals > 3 > health Score

56

Valuation > metrics > PE

0.06788372917405175

Valuation > metrics > PB

537.6458482462419

Valuation > final Score

40

Valuation > verdict

8861.1% Overvalued

Profitability > metrics > ROE

6.853972798854689

Profitability > metrics > ROA

5.705347832563682

Profitability > metrics > Net Margin

0.04253665037760995

Profitability > final Score

37

Profitability > verdict

Weak

Risk > metrics > Debt Equity

2.0230851825340013

Risk > metrics > Interest Coverage

1

Risk > final Score

22

Risk > verdict

High

Liquidity > metrics > Current Ratio

1.2431481481481481

Liquidity > metrics > Quick Ratio

1.104074074074074

Liquidity > final Score

81

Liquidity > verdict

Great

Prev Valuations > 0

20

Prev Valuations > 1

40

Prev Valuations > 2

40

Prev Profitabilities > 0

0

Prev Profitabilities > 1

47

Prev Profitabilities > 2

56

Prev Risks > 0

-49

Prev Risks > 1

70

Prev Risks > 2

70

Prev Liquidities > 0

50

Prev Liquidities > 1

50

Prev Liquidities > 2

50

Updated At

2026-01-21T17:24:24.981Z

Earnings History > 0 > period

2026-03-31

Earnings History > 0 > report Date

2026-05-21

Earnings History > 0 > date

2026-03-31

Earnings History > 0 > before After Market

AfterMarket

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

-

Earnings History > 0 > eps Estimate

0.1755

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2025-09-30

Earnings History > 1 > report Date

2025-11-13

Earnings History > 1 > date

2025-09-30

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

0.142

Earnings History > 1 > eps Estimate

0.1288

Earnings History > 1 > eps Difference

0.0132

Earnings History > 1 > surprise Percent

10.2484

Earnings History > 2 > period

2025-03-31

Earnings History > 2 > report Date

2025-06-11

Earnings History > 2 > date

2025-03-31

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

-0.45

Earnings History > 2 > eps Estimate

0.169

Earnings History > 2 > eps Difference

-0.619

Earnings History > 2 > surprise Percent

-366.2722

Earnings History > 3 > period

2024-09-30

Earnings History > 3 > report Date

2024-11-14

Earnings History > 3 > date

2024-09-30

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

-

Earnings History > 3 > eps Actual

0.11

Earnings History > 3 > eps Estimate

0.1481

Earnings History > 3 > eps Difference

-0.0381

Earnings History > 3 > surprise Percent

-25.7259

Earnings History > 4 > period

2024-03-31

Earnings History > 4 > report Date

2024-05-23

Earnings History > 4 > date

2024-03-31

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

-

Earnings History > 4 > eps Actual

0.1477

Earnings History > 4 > eps Estimate

0.15

Earnings History > 4 > eps Difference

-0.0023

Earnings History > 4 > surprise Percent

-1.5333

Earnings History > 5 > period

2023-12-31

Earnings History > 5 > report Date

2024-02-28

Earnings History > 5 > date

2023-12-31

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

GBP

Earnings History > 5 > eps Actual

0

Earnings History > 5 > eps Estimate

0

Earnings History > 5 > eps Difference

0

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2023-09-30

Earnings History > 6 > report Date

2023-11-16

Earnings History > 6 > date

2023-09-30

Earnings History > 6 > before After Market

BeforeMarket

Earnings History > 6 > currency

GBP

Earnings History > 6 > eps Actual

0.1272

Earnings History > 6 > eps Estimate

0.1104

Earnings History > 6 > eps Difference

0.0168

Earnings History > 6 > surprise Percent

15.2174

Earnings History > 7 > period

2023-06-30

Earnings History > 7 > report Date

2023-07-20

Earnings History > 7 > date

2023-06-30

Earnings History > 7 > before After Market

-

Earnings History > 7 > currency

GBP

Earnings History > 7 > eps Actual

0

Earnings History > 7 > eps Estimate

0

Earnings History > 7 > eps Difference

0

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2023-03-31

Earnings History > 8 > report Date

2023-05-25

Earnings History > 8 > date

2023-03-31

Earnings History > 8 > before After Market

BeforeMarket

Earnings History > 8 > currency

GBP

Earnings History > 8 > eps Actual

0.1356

Earnings History > 8 > eps Estimate

0.1376

Earnings History > 8 > eps Difference

-0.002

Earnings History > 8 > surprise Percent

-1.4535

Earnings History > 9 > period

2022-12-31

Earnings History > 9 > report Date

2023-01-18

Earnings History > 9 > date

2022-12-31

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

GBP

Earnings History > 9 > eps Actual

0

Earnings History > 9 > eps Estimate

0

Earnings History > 9 > eps Difference

0

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2022-09-30

Earnings History > 10 > report Date

2022-11-10

Earnings History > 10 > date

2022-09-30

Earnings History > 10 > before After Market

BeforeMarket

Earnings History > 10 > currency

GBP

Earnings History > 10 > eps Actual

0.1104

Earnings History > 10 > eps Estimate

0.1

Earnings History > 10 > eps Difference

0.0104

Earnings History > 10 > surprise Percent

10.4

Earnings History > 11 > period

2022-06-30

Earnings History > 11 > report Date

2022-07-21

Earnings History > 11 > date

2022-06-30

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

GBP

Earnings History > 11 > eps Actual

0

Earnings History > 11 > eps Estimate

0

Earnings History > 11 > eps Difference

0

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2022-03-31

Earnings History > 12 > report Date

2022-05-19

Earnings History > 12 > date

2022-03-31

Earnings History > 12 > before After Market

BeforeMarket

Earnings History > 12 > currency

GBP

Earnings History > 12 > eps Actual

0.11

Earnings History > 12 > eps Estimate

0.125

Earnings History > 12 > eps Difference

-0.015

Earnings History > 12 > surprise Percent

-12

Earnings History > 13 > period

2021-09-30

Earnings History > 13 > report Date

2021-11-11

Earnings History > 13 > date

2021-09-30

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

GBP

Earnings History > 13 > eps Actual

0.04

Earnings History > 13 > eps Estimate

0.0862

Earnings History > 13 > eps Difference

-0.0462

Earnings History > 13 > surprise Percent

-53.5963

Earnings History > 14 > period

2021-03-31

Earnings History > 14 > report Date

2021-05-20

Earnings History > 14 > date

2021-03-31

Earnings History > 14 > before After Market

-

Earnings History > 14 > currency

GBP

Earnings History > 14 > eps Actual

0.09

Earnings History > 14 > eps Estimate

0.1163

Earnings History > 14 > eps Difference

-0.0263

Earnings History > 14 > surprise Percent

-22.6139

Earnings History > 15 > period

2020-09-30

Earnings History > 15 > report Date

2020-11-12

Earnings History > 15 > date

2020-09-30

Earnings History > 15 > before After Market

-

Earnings History > 15 > currency

GBP

Earnings History > 15 > eps Actual

0.13

Earnings History > 15 > eps Estimate

0.0862

Earnings History > 15 > eps Difference

0.0438

Earnings History > 15 > surprise Percent

50.8121

Earnings History > 16 > period

2020-03-31

Earnings History > 16 > report Date

2020-05-21

Earnings History > 16 > date

2020-03-31

Earnings History > 16 > before After Market

-

Earnings History > 16 > currency

GBP

Earnings History > 16 > eps Actual

0.08

Earnings History > 16 > eps Estimate

0.1028

Earnings History > 16 > eps Difference

-0.0228

Earnings History > 16 > surprise Percent

-22.179

Earnings History > 17 > period

2019-09-30

Earnings History > 17 > report Date

2019-11-14

Earnings History > 17 > date

2019-09-30

Earnings History > 17 > before After Market

-

Earnings History > 17 > currency

GBP

Earnings History > 17 > eps Actual

0.11

Earnings History > 17 > eps Estimate

0.0818

Earnings History > 17 > eps Difference

0.0282

Earnings History > 17 > surprise Percent

34.4743

Earnings History > 18 > period

2019-03-31

Earnings History > 18 > report Date

2019-05-23

Earnings History > 18 > date

2019-03-31

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

GBP

Earnings History > 18 > eps Actual

0.11

Earnings History > 18 > eps Estimate

0.0989

Earnings History > 18 > eps Difference

0.0111

Earnings History > 18 > surprise Percent

11.2235

Earnings History > 19 > period

2018-09-30

Earnings History > 19 > report Date

2018-11-15

Earnings History > 19 > date

2018-09-30

Earnings History > 19 > before After Market

-

Earnings History > 19 > currency

GBP

Earnings History > 19 > eps Actual

0.09

Earnings History > 19 > eps Estimate

0.0744

Earnings History > 19 > eps Difference

0.0156

Earnings History > 19 > surprise Percent

20.9677

Earnings History > 20 > period

2018-03-31

Earnings History > 20 > report Date

2018-05-24

Earnings History > 20 > date

2018-03-31

Earnings History > 20 > before After Market

BeforeMarket

Earnings History > 20 > currency

GBP

Earnings History > 20 > eps Actual

0.13

Earnings History > 20 > eps Estimate

0.0836

Earnings History > 20 > eps Difference

0.0464

Earnings History > 20 > surprise Percent

55.5024

Earnings History > 21 > period

2017-09-30

Earnings History > 21 > report Date

2017-11-16

Earnings History > 21 > date

2017-09-30

Earnings History > 21 > before After Market

-

Earnings History > 21 > currency

GBP

Earnings History > 21 > eps Actual

0.11

Earnings History > 21 > eps Estimate

0

Earnings History > 21 > eps Difference

0.11

Earnings History > 21 > surprise Percent

-

Earnings History > 22 > period

2017-03-31

Earnings History > 22 > report Date

2017-06-13

Earnings History > 22 > date

2017-03-31

Earnings History > 22 > before After Market

-

Earnings History > 22 > currency

GBP

Earnings History > 22 > eps Actual

0.13

Earnings History > 22 > eps Estimate

0.0795

Earnings History > 22 > eps Difference

0.0505

Earnings History > 22 > surprise Percent

63.522

Earnings History > 23 > period

2016-09-30

Earnings History > 23 > report Date

2016-11-17

Earnings History > 23 > date

2016-09-30

Earnings History > 23 > before After Market

-

Earnings History > 23 > currency

GBP

Earnings History > 23 > eps Actual

0.09

Earnings History > 23 > eps Estimate

0.0678

Earnings History > 23 > eps Difference

0.0222

Earnings History > 23 > surprise Percent

32.7434

Earnings History > 24 > period

2016-03-31

Earnings History > 24 > report Date

2016-05-26

Earnings History > 24 > date

2016-03-31

Earnings History > 24 > before After Market

-

Earnings History > 24 > currency

GBP

Earnings History > 24 > eps Actual

0.1

Earnings History > 24 > eps Estimate

0.0943

Earnings History > 24 > eps Difference

0.0057

Earnings History > 24 > surprise Percent

6.0445