GQG Partners Inc.
GQG.AXFinancial ServicesASXAsset Management
Scan Results
Daily timeframeGQG Partners Inc. together with its subsidiaries, is a global boutique asset management firm focused on active equity investment management internationally. With a market capitalization of $4.31B, it sits in mid-cap territory. The company offers several vehicles, including separately managed accounts, U.S.
Market Cap
$4.31B
Beta
0.68
P/E (TTM)
6.57
P/E (Fwd)
7.35
EPS (TTM)
$0.22
EPS (Fwd)
$0.20
ROE
107.6%
ROA
81.3%
Cash
$133.4M
Total Debt
$26.8M
Free CF
$388.3M
52W Change
-30.7%
Annual Financials
Cash vs Debt
GQG Partners Inc. holds $133.4M in cash against $26.8M in total debt, giving it a net cash position. This means the company could theoretically pay off all its debt and still have cash remaining. The company generates $388.3M in free cash flow annually, which funds everything from R&D to shareholder returns without needing external financing. ROE of 107.6% points to exceptionally high capital efficiency, indicating how much profit the company produces per dollar of shareholder equity. Return on assets of 81.3% further supports the picture of efficient asset utilization. Revenue has grown from $422.7M (2022) to $779.3M (2025), reflecting a 84% increase over the period.
GQG.AX's low beta indicates it tends to be less volatile than the broader market, which may suit investors seeking more stable price behavior. With cash comfortably exceeding debt, GQG.AX has financial flexibility that may help navigate uncertain periods. Understanding these risk dimensions helps frame what to watch going forward as conditions evolve for GQG Partners Inc. and its sector.