EQT Corporation (BMV:EQT)

EQT Corporation Statistics

Total Valuation

EQT Corporation has a market cap or net worth of MXN 620.64 billion. The enterprise value is 836.33 billion.

Market Cap	620.64B
Enterprise Value	836.33B

Important Dates

The next estimated earnings date is Wednesday, February 18, 2026.

Earnings Date	Feb 18, 2026
Ex-Dividend Date	Aug 6, 2025

Share Statistics

Current Share Class	624.07M
Shares Outstanding	n/a
Shares Change (YoY)	+29.83%
Shares Change (QoQ)	+4.21%
Owned by Insiders (%)	0.65%
Owned by Institutions (%)	90.45%
Float	618.82M

Valuation Ratios

The trailing PE ratio is 19.00 and the forward PE ratio is 13.52.

PE Ratio	19.00
Forward PE	13.52
PS Ratio	4.39
PB Ratio	1.26
P/TBV Ratio	1.62
P/FCF Ratio	13.59
P/OCF Ratio	7.11
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.59, with an EV/FCF ratio of 18.31.

EV / Earnings	25.61
EV / Sales	5.84
EV / EBITDA	8.59
EV / EBIT	16.95
EV / FCF	18.31

Financial Position

The company has a current ratio of 0.58, with a Debt / Equity ratio of 0.31.

Current Ratio	0.58
Quick Ratio	0.47
Debt / Equity	0.31
Debt / EBITDA	1.57
Debt / FCF	3.30
Interest Coverage	5.12

Financial Efficiency

Return on equity (ROE) is 8.49% and return on invested capital (ROIC) is 4.79%.

Return on Equity (ROE)	8.49%
Return on Assets (ROA)	4.09%
Return on Invested Capital (ROIC)	4.79%
Return on Capital Employed (ROCE)	6.81%
Revenue Per Employee	160.50M
Profits Per Employee	37.07M
Employee Count	881
Asset Turnover	0.19
Inventory Turnover	n/a

Taxes

In the past 12 months, EQT Corporation has paid 10.83 billion in taxes.

Income Tax	10.83B
Effective Tax Rate	22.74%

Stock Price Statistics

The stock price has increased by +36.76% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+36.76%
50-Day Moving Average	844.37
200-Day Moving Average	n/a
Relative Strength Index (RSI)	52.15
Average Volume (20 Days)	452

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)	2.69

Income Statement

In the last 12 months, EQT Corporation had revenue of MXN 141.40 billion and earned 32.66 billion in profits. Earnings per share was 53.31.

Revenue	141.40B
Gross Profit	109.58B
Operating Income	48.75B
Pretax Income	47.63B
Net Income	32.66B
EBITDA	95.58B
EBIT	48.75B
Earnings Per Share (EPS)	53.31

Balance Sheet

The company has 4.32 billion in cash and 150.73 billion in debt, giving a net cash position of -146.41 billion.

Cash & Cash Equivalents	4.32B
Total Debt	150.73B
Net Cash	-146.41B
Net Cash Per Share	n/a
Equity (Book Value)	491.39B
Book Value Per Share	680.46
Working Capital	-16.96B

Cash Flow

In the last 12 months, operating cash flow was 87.25 billion and capital expenditures -41.59 billion, giving a free cash flow of 45.66 billion.

Operating Cash Flow	87.25B
Capital Expenditures	-41.59B
Free Cash Flow	45.66B
FCF Per Share	n/a

Margins

Gross margin is 77.50%, with operating and profit margins of 34.48% and 23.10%.

Gross Margin	77.50%
Operating Margin	34.48%
Pretax Margin	33.69%
Profit Margin	23.10%
EBITDA Margin	67.59%
EBIT Margin	34.48%
FCF Margin	32.29%

Dividends & Yields

This stock pays an annual dividend of 12.46, which amounts to a dividend yield of 1.26%.

Dividend Per Share	12.46
Dividend Yield	1.26%
Dividend Growth (YoY)	11.60%
Years of Dividend Growth	3
Payout Ratio	23.37%
Buyback Yield	-29.83%
Shareholder Yield	-28.57%
Earnings Yield	5.26%
FCF Yield	7.36%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
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 1.75 and a Piotroski F-Score of 8. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.75
Piotroski F-Score	8