EQT Corporation Statistics
Total Valuation
EQT Corporation has a market cap or net worth of EUR 27.44 billion. The enterprise value is 37.24 billion.
Market Cap | 27.44B |
Enterprise Value | 37.24B |
Important Dates
The last earnings date was Thursday, July 24, 2025.
Earnings Date | Jul 24, 2025 |
Ex-Dividend Date | Aug 5, 2025 |
Share Statistics
Current Share Class | 624.06M |
Shares Outstanding | n/a |
Shares Change (YoY) | +35.23% |
Shares Change (QoQ) | +0.01% |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | n/a |
Float | 618.57M |
Valuation Ratios
The trailing PE ratio is 28.17 and the forward PE ratio is 10.88.
PE Ratio | 28.17 |
Forward PE | 10.88 |
PS Ratio | 4.54 |
PB Ratio | 1.28 |
P/TBV Ratio | 1.68 |
P/FCF Ratio | 19.39 |
P/OCF Ratio | 7.44 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.53, with an EV/FCF ratio of 26.32.
EV / Earnings | 38.23 |
EV / Sales | 6.12 |
EV / EBITDA | 9.53 |
EV / EBIT | 20.97 |
EV / FCF | 26.32 |
Financial Position
The company has a current ratio of 0.71, with a Debt / Equity ratio of 0.33.
Current Ratio | 0.71 |
Quick Ratio | 0.60 |
Debt / Equity | 0.33 |
Debt / EBITDA | 1.82 |
Debt / FCF | 5.00 |
Interest Coverage | 3.65 |
Financial Efficiency
Return on equity (ROE) is 6.47% and return on invested capital (ROIC) is 4.84%.
Return on Equity (ROE) | 6.47% |
Return on Assets (ROA) | 4.02% |
Return on Invested Capital (ROIC) | 4.84% |
Return on Capital Employed (ROCE) | 5.54% |
Revenue Per Employee | 6.87M |
Profits Per Employee | 1.11M |
Employee Count | 881 |
Asset Turnover | 0.22 |
Inventory Turnover | n/a |
Taxes
In the past 12 months, EQT Corporation has paid 303.37 million in taxes.
Income Tax | 303.37M |
Effective Tax Rate | 21.49% |
Stock Price Statistics
Beta (5Y) | n/a |
52-Week Price Change | n/a |
50-Day Moving Average | n/a |
200-Day Moving Average | n/a |
Relative Strength Index (RSI) | 33.17 |
Average Volume (20 Days) | 23 |
Short Selling Information
Short Interest | n/a |
Short Previous Month | n/a |
Short % of Shares Out | n/a |
Short % of Float | n/a |
Short Ratio (days to cover) | 2.16 |
Income Statement
In the last 12 months, EQT Corporation had revenue of EUR 6.05 billion and earned 974.00 million in profits. Earnings per share was 1.64.
Revenue | 6.05B |
Gross Profit | 4.52B |
Operating Income | 1.76B |
Pretax Income | 1.41B |
Net Income | 974.00M |
EBITDA | 3.85B |
EBIT | 1.76B |
Earnings Per Share (EPS) | 1.64 |
Balance Sheet
The company has 473.00 million in cash and 7.08 billion in debt, giving a net cash position of -6.61 billion.
Cash & Cash Equivalents | 473.00M |
Total Debt | 7.08B |
Net Cash | -6.61B |
Net Cash Per Share | n/a |
Equity (Book Value) | 21.37B |
Book Value Per Share | 30.46 |
Working Capital | -574.82M |
Cash Flow
In the last 12 months, operating cash flow was 3.69 billion and capital expenditures -2.27 billion, giving a free cash flow of 1.41 billion.
Operating Cash Flow | 3.69B |
Capital Expenditures | -2.27B |
Free Cash Flow | 1.41B |
FCF Per Share | n/a |
Margins
Gross margin is 74.74%, with operating and profit margins of 29.16% and 16.10%.
Gross Margin | 74.74% |
Operating Margin | 29.16% |
Pretax Margin | 23.34% |
Profit Margin | 16.10% |
EBITDA Margin | 63.70% |
EBIT Margin | 29.16% |
FCF Margin | 23.39% |
Dividends & Yields
This stock pays an annual dividend of 0.59, which amounts to a dividend yield of 1.31%.
Dividend Per Share | 0.59 |
Dividend Yield | 1.31% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | 1 |
Payout Ratio | 32.87% |
Buyback Yield | -35.23% |
Shareholder Yield | -33.92% |
Earnings Yield | 3.55% |
FCF Yield | 5.16% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
Lynch Fair Value | n/a |
Lynch Upside | n/a |
Graham Number | |
Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
Last Split Date | n/a |
Split Type | n/a |
Split Ratio | n/a |
Scores
EQT Corporation has an Altman Z-Score of 1.54 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 1.54 |
Piotroski F-Score | 6 |