EQT Corporation (FRA:EQ6)

EQT Corporation Statistics

Total Valuation

EQT Corporation has a market cap or net worth of EUR 32.06 billion. The enterprise value is 41.74 billion.

Market Cap	32.06B
Enterprise Value	41.74B

Important Dates

The last earnings date was Tuesday, February 17, 2026.

Earnings Date	Feb 17, 2026
Ex-Dividend Date	Feb 17, 2026

Share Statistics

Current Share Class	624.27M
Shares Outstanding	n/a
Shares Change (YoY)	+19.65%
Shares Change (QoQ)	+0.07%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	618.96M

Valuation Ratios

The trailing PE ratio is 18.46 and the forward PE ratio is 12.79.

PE Ratio	18.46
Forward PE	12.79
PS Ratio	4.60
PB Ratio	1.38
P/TBV Ratio	1.75
P/FCF Ratio	13.27
P/OCF Ratio	7.34
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.02, with an EV/FCF ratio of 17.27.

EV / Earnings	24.04
EV / Sales	6.01
EV / EBITDA	8.02
EV / EBIT	14.09
EV / FCF	17.27

Financial Position

The company has a current ratio of 0.76, with a Debt / Equity ratio of 0.29.

Current Ratio	0.76
Quick Ratio	0.64
Debt / Equity	0.29
Debt / EBITDA	1.29
Debt / FCF	2.79
Interest Coverage	7.96

Financial Efficiency

Return on equity (ROE) is 9.01% and return on invested capital (ROIC) is 7.80%.

Return on Equity (ROE)	9.01%
Return on Assets (ROA)	5.35%
Return on Invested Capital (ROIC)	7.80%
Return on Capital Employed (ROCE)	8.88%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	4.57M
Profits Per Employee	1.14M
Employee Count	881
Asset Turnover	0.20
Inventory Turnover	n/a

Taxes

In the past 12 months, EQT Corporation has paid 555.21 million in taxes.

Income Tax	555.21M
Effective Tax Rate	21.89%

Stock Price Statistics

The stock price has decreased by -3.47% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-3.47%
50-Day Moving Average	46.77
200-Day Moving Average	47.21
Relative Strength Index (RSI)	62.99
Average Volume (20 Days)	164

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)	2.26

Income Statement

In the last 12 months, EQT Corporation had revenue of EUR 6.97 billion and earned 1.74 billion in profits. Earnings per share was 2.82.

Revenue	6.97B
Gross Profit	5.48B
Operating Income	2.97B
Pretax Income	2.54B
Net Income	1.74B
EBITDA	5.19B
EBIT	2.97B
Earnings Per Share (EPS)	2.82

Balance Sheet

The company has 94.36 million in cash and 6.74 billion in debt, with a net cash position of -6.65 billion.

Cash & Cash Equivalents	94.36M
Total Debt	6.74B
Net Cash	-6.65B
Net Cash Per Share	n/a
Equity (Book Value)	23.30B
Book Value Per Share	32.42
Working Capital	-502.24M

Cash Flow

In the last 12 months, operating cash flow was 4.37 billion and capital expenditures -1.95 billion, giving a free cash flow of 2.42 billion.

Operating Cash Flow	4.37B
Capital Expenditures	-1.95B
Free Cash Flow	2.42B
FCF Per Share	n/a

Margins

Gross margin is 78.63%, with operating and profit margins of 42.67% and 24.93%.

Gross Margin	78.63%
Operating Margin	42.67%
Pretax Margin	36.40%
Profit Margin	24.93%
EBITDA Margin	74.46%
EBIT Margin	42.67%
FCF Margin	34.69%

Dividends & Yields

This stock pays an annual dividend of 0.56, which amounts to a dividend yield of 1.10%.

Dividend Per Share	0.56
Dividend Yield	1.10%
Dividend Growth (YoY)	-4.65%
Years of Dividend Growth	n/a
Payout Ratio	19.11%
Buyback Yield	-19.65%
Shareholder Yield	-18.55%
Earnings Yield	5.42%
FCF Yield	7.54%

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

The last stock split was on September 2, 2005. It was a forward split with a ratio of 2.

Last Split Date	Sep 2, 2005
Split Type	Forward
Split Ratio	2

Scores

EQT Corporation has an Altman Z-Score of 1.96 and a Piotroski F-Score of 8. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.96
Piotroski F-Score	8