Q
Qnity Electronics, Inc.
Q · NYSE · USD
Financials
StatisticsIncome statementBalance sheetCash flowDividendsSegments
| Line item | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|
| Valuation | ||||
| Market cap | $17,103 | – | – | – |
| Enterprise value | $21,439 | – | – | – |
| P/E (TTM) at period end | 24.71× | – | – | – |
| P/S (TTM) at period end | 3.60× | – | – | – |
| P/B at period end | 2.41× | – | – | – |
| EV / EBITDA (TTM) | 18.12× | – | – | – |
| EV / Sales (TTM) | 4.51× | – | – | – |
| Returns | ||||
| Return on equity | 9.8% | 6.5% | 4.6% | – |
| Return on invested capital | 6.7% | 6.2% | 4.9% | 7.7% |
| Dividend yield | 0.1% | – | – | – |
| Financial health | ||||
| Current ratio | 1.95× | 1.77× | 2.01× | – |
| Debt / equity | 0.57× | – | 0.00× | – |
| Effective tax rate | 24.2% | 19.6% | 15.7% | 15.9% |
| Share count | ||||
| Diluted shares outstanding | 210 | 209 | 209 | 209 |
StatisticsIncome statementBalance sheetCash flowDividendsSegments
| Line item | TTM | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|---|
| Revenue and gross profit | |||||
| Revenue | $5,210 | $4,754 | $4,335 | $4,035 | $4,755 |
| Cost of revenue | ($2,802) | ($2,559) | ($2,339) | ($2,280) | ($2,598) |
| Gross profit | $2,408 | $2,195 | $1,996 | $1,755 | $2,157 |
| Operating expenses | |||||
| Research and development | ($374) | ($354) | ($314) | ($303) | ($329) |
| Selling, general and administrative | ($699) | ($620) | ($603) | ($533) | ($518) |
| Total operating expenses | ($1,319) | ($1,181) | ($1,149) | ($1,098) | ($1,123) |
| Total costs and expenses | ($4,121) | ($3,740) | ($3,488) | ($3,378) | ($3,721) |
| Operating income | $1,089 | $1,014 | $847 | $657 | $1,034 |
| Earnings | |||||
| EBITDA | $1,270 | $1,183 | $1,241 | $1,060 | $1,448 |
| Interest income | $9 | $4 | – | – | – |
| Interest expense | ($187) | ($65) | – | – | – |
| Pre-tax income | $878 | $962 | $901 | $632 | $952 |
| Income tax expense | ($248) | ($233) | ($177) | ($99) | ($151) |
| Net income | $595 | $692 | $693 | $507 | $774 |
| Per share | |||||
| Diluted EPS (GAAP) | $2.80 | $3.30 | $3.31 | $2.42 | $3.70 |
| Basic EPS (GAAP) | $2.80 | $3.30 | $3.31 | $2.42 | $3.70 |
| Basic shares outstanding | 209 | 210 | 209 | 209 | 209 |
| Margins | |||||
| Gross margin | 46.2% | 46.2% | 46.0% | 43.5% | 45.4% |
| Operating margin | 20.9% | 21.3% | 19.5% | 16.3% | 21.7% |
| Net margin | 11.4% | 14.6% | 16.0% | 12.6% | 16.3% |