NYSE
Q
Last Price
US $142.59
KEY FIGURES
MKT CAP
$29.8B
EPS
TTM
$2.80
EPS Growth (1Y)
-0.27%
PEG
TTM
-
P/E
TTM
51.00x
P/S
TTM
5.74x
YIELD
0.15%
GROWTH (5Y CAGR)
Revenue
-
EBITDA
-
Cash flow
Cash Flow (DCF)
Fair Value
Market $142.59
—
Default assumptions
EBITDA Multiple
Fair Value
Market $142.59
-80.74%
Default assumptions
Valuation
Financial
Performance
Cash flow to debt coverage
Qnity Electronics, Inc. cash flow to debt ratio of 25.56% indicates that the company generates enough cash to cover its debts. This level indicates strong financial health.
Free cash flow growth
Qnity Electronics, Inc.'s free cash flow has increased 14.75% from $861.00M last year to $988.00M, signaling increasing performance
Debt-to-equity ratio
Qnity Electronics, Inc.'s debt to equity ratio is 0.55, which means that the company's assets are healthy financed, signaling financial stability.
Debt-to-equity trend
Qnity Electronics, Inc.'s debt has increased relative to shareholder equity from 0.02 last year to 0.55 today, signaling weakened financials
Net debt to EBITDA
Qnity Electronics, Inc. has a net debt to EBITDA ratio of 2.90x, which is below the 3.00x threshold, indicating healthy leverage and financial stability
Interest coverage
Qnity Electronics, Inc.'s interest coverage ratio of 5.82 indicates that earnings with good margin can cover interest payments on company debt
Profit margin growth
Qnity Electronics, Inc.'s profit margin has decreased (29.64%) in the last year from 15.99% to 11.25%, signaling decreasing performance
Current ratio
Qnity Electronics, Inc.'s short-term assets of $2.64B exceed its short-term liabilities of $1.36B
Return on assets
Qnity Electronics, Inc.'s return on assets of 4.09% is lower than the 5.00% threshold, indicating inefficient asset utilization
Return on equity
Qnity Electronics, Inc.'s return on equity of 7.64%, is lower than 15.00%, indicating bad performance
Earnings quality
Qnity Electronics, Inc.'s operating cash flow exceeds its net income, indicating high-quality earnings backed by actual cash generation
Earnings stability
Qnity Electronics, Inc. has insufficient public price history to evaluate earnings stability.
Positive free cash flow
Qnity Electronics, Inc. has positive free cash flow, indicating the company generates cash after capital expenditures
Free cash flow yield
Qnity Electronics, Inc. has a free cash flow yield of 3.51%, which is above the 2.00% threshold, indicating strong cash generation relative to market value
Earnings growth
Qnity Electronics, Inc.'s yearly earnings has decreased 0.14% since last year from $693.00M to $692.00M, signaling decreasing performance
Revenue growth
Qnity Electronics, Inc.'s yearly revenue has increased 9.67% since last year from $4.33B to $4.75B, signaling increasing performance
Return on invested capital
ROIC 6.05% (Source: FMP key-metrics). In the 5–10% partial-credit band. Score: 1 of 2. This band sits within the typical US weighted-average cost of capital range. Methodology choice can change the conclusion: under FMP's invested-capital definition the company is at or near its cost of capital; under narrower operating-capital definitions the same company may score higher. Invested capital here includes equity, non-current liabilities, and short-term debt. Cash is not subtracted. See methodology.
3-year revenue CAGR
Qnity Electronics, Inc.'s 3-year revenue CAGR of -0.01% is negative, indicating declining revenue over the past 3 years
Revenue consistency
Qnity Electronics, Inc. has insufficient public price history to evaluate revenue consistency.
Return on equity consistency
Qnity Electronics, Inc. has insufficient public price history to evaluate ROE consistency.
Cash Flow Valuation (DCF)
Qnity Electronics, Inc. has insufficient data to evaluate this check.
Earnings yield (TTM)
Qnity Electronics, Inc. has an earnings yield of 2.08%, which is below the 4.00% threshold, indicating the stock may be expensive relative to its earnings
EBITDA Valuation
Qnity Electronics, Inc. is overvalued relative to its fair value price of 27.46 based on EBITDA multiple model
EV/EBITDA (FY)
Qnity Electronics, Inc. has an EV/EBITDA ratio of 22.95x, which exceeds the 20.00x threshold, indicating the stock may be overvalued relative to its operating earnings
PEG ratio (TTM/FY)
Qnity Electronics, Inc. has insufficient diluted EPS history to calculate the PEG ratio.
Price-to-book ratio (FY)
Qnity Electronics, Inc. has a price-to-book ratio of 3.73x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value
Price-to-sales ratio (TTM)
Qnity Electronics, Inc. has a price-to-sales ratio of 5.41x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue
Profit margin
Current Ratio
Capital Returns
7.64%
Return on equity
ROIC: 6.05%
Valuation History
50.9X
Price to Earnings
EV/EBITDA: 22.7X
Cash flow
Profit margin
-
EARNINGS FV (GRAHAM)
Fair Value
Market $142.59
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Default assumptions
Base valuations use default assumptions. Customize in the Valuator.