Qnity Electronics Financials

$123.86

$3.39 (2.81%)

As on 08-Sep-2026 11:42EDT

Market cap

$24,785 Mln

Revenue (TTM)

$5,210 Mln

P/E Ratio

42.3

P/B Ratio

3.3

Div. Yield

0.2 %

Income Statement ($ Mln)	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21
Operating Revenue	5,210.00	4,754.00	4,335.00	4,035.00	4,755.00	--
Cost of Revenue	2,956.00	2,766.00	2,336.00	2,280.00	2,598.00	--
Gross Profit	2,254.00	1,988.00	1,999.00	1,755.00	2,157.00	--
Operating Expenses	1,165.00	974.00	1,160.00	1,098.00	1,123.00	--
Operating Profit (EBIT)	1,089.00	1,014.00	847.00	657.00	1,034.00	--
Other Income	--	--	--	--	--	--
Profit before Tax	878.00	962.00	901.00	632.00	952.00	--
Provision for Tax	248.00	233.00	177.00	99.00	151.00	--
Profit after Tax (Net Income)	586.00	692.00	693.00	507.00	774.00	--
Minority Interest	-44.00	-37.00	-31.00	-26.00	-27.00	--
Consolidated Profit	211.00	--	693.00	507.00	774.00	--

Liabilities ($ Mln)	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21
Shareholder's Funds	7,261.00	7,095.00	10,644.00	10,938.00	--	--
Minority Interest	-44.00	--	--	--	--	--
Non-Current Liabilities	5,343.00	5,348.00	538.00	655.00	--	--
Current Liabilities	1,442.00	1,356.00	839.00	677.00	--	--
Total Liabilities	15,773.00	14,070.00	12,273.00	12,516.00	--	--

Assets ($ Mln)	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21
Non-Current Assets	11,435.00	11,432.00	10,790.00	11,152.00	--	--
Current Assets	2,896.00	2,638.00	1,483.00	1,364.00	--	--
Total Assets	15,773.00	14,070.00	12,273.00	12,516.00	--	--
Total Debt*	4,020.00	4,980.00	191.00	222.00	--	--
Net Current Assets	1,454.00	1,282.00	644.00	687.00	--	--

Cashflow ($ Mln)	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21
Cash From Operating Activities	--	1,273.00	1,061.00	882.00	1,153.00	--
Cash Flow from Investing Activities	--	-285.00	-172.00	-226.00	-202.00	--
Cash from Financing Activities	--	-248.00	-848.00	-628.00	-932.00	--
Net Cash Inflow / Outflow	--	--	--	--	--	--

Financials Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21
Adjusted EPS ($)	2.79	3.30	3.31	--	--	--
Cash EPS ($)	--	5.10	5.19	--	--	--
Adjusted Book Value ($)	--	33.87	50.82	--	--	--
Dividend per Share ($)	--	--	--	--	--	--
Cash Flow per Share ($)	--	6.08	5.07	--	--	--
Free Cash Flow per Share ($)	--	4.72	4.11	--	--	--

Profitability Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21
ROCE (%)	--	6.04	6.30	9.09	--	--
ROE (%)	7.55	7.80	6.42	4.64	--	--
ROA (%)	4.09	5.25	5.59	4.05	--	--
EBIT Margin (%)	20.44	21.60	20.72	15.66	20.02	--
Net Margin (%)	11.25	14.56	15.99	12.57	16.28	--
Cash Profit Margin (%)	--	--	--	--	--	--

Growth Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21
Revenue Growth (%)	-32.96	0.10	0.07	-0.15	--	--
EBIT Growth (%)	112.57	14.37	42.09	-33.61	--	--
Net Profit Growth (%)	-56.33	-0.14	36.69	-34.50	--	--
EPS Growth (%)	-54.07	0.00	--	--	--	--
Book Value Growth (%)	-33.84	--	--	--	--	--

Valuation Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21
Price / Earnings	42.31	24.72	--	--	--	--
Price / Book Value	3.33	2.41	--	--	--	--
Dividend Yield (%)	0.19	--	--	--	--	--
EV/EBITDA	18.77	15.09	--	--	--	--
Close Price ($)	163.31	81.65	--	--	--	--
High Price ($)	177.28	105.38	--	--	--	--
Low Price ($)	70.50	70.50	--	--	--	--
Market Cap ($ Cr)	24,784.94	--	--	--	--	--

Solvency Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21
Debt to Equity	0.55	0.70	0.02	0.02	--	--
Short term debt to equity ratio	0.00	0.01	0.01	0.00	--	--
Current Ratio	2.01	1.95	1.77	2.01	--	--
Quick Ratio	1.50	1.46	1.06	1.23	--	--
Interest Coverage	5.70	15.80	3.21	39.50	30.71	--

Operating Efficiency Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21
Debtors to sales (%)	21.84	20.87	15.73	16.28	--	--
Asset Turnover	0.36	0.36	0.35	0.32	--	--
Receivable days	--	64.31	56.41	59.47	--	--
Inventory Days	--	83.06	88.42	85.55	--	--
Payable days	--	74.61	65.28	61.68	--	--
Cash Conversion Cycle	--	72.76	79.55	83.34	--	--

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.

Income Statement ($ Mln)