EQT Corporation (FRA:EQ6)

EQT Corporation Statistics

Total Valuation

EQT Corporation has a market cap or net worth of EUR 28.29 billion. The enterprise value is 38.19 billion.

Market Cap	28.29B
Enterprise Value	38.19B

Important Dates

The last earnings date was Thursday, July 24, 2025.

Earnings Date	Jul 24, 2025
Ex-Dividend Date	May 7, 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 29.04 and the forward PE ratio is 11.13.

PE Ratio	29.04
Forward PE	11.13
PS Ratio	4.68
PB Ratio	1.32
P/TBV Ratio	1.73
P/FCF Ratio	19.99
P/OCF Ratio	7.67
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.67, with an EV/FCF ratio of 26.99.

EV / Earnings	39.21
EV / Sales	6.21
EV / EBITDA	9.67
EV / EBIT	21.29
EV / FCF	26.99

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

The stock price has increased by +41.54% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+41.54%
50-Day Moving Average	48.43
200-Day Moving Average	45.70
Relative Strength Index (RSI)	41.65
Average Volume (20 Days)	64

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)	2.11

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 0.58, which amounts to a dividend yield of 1.26%.

Dividend Per Share	0.58
Dividend Yield	1.26%
Dividend Growth (YoY)	0.33%
Years of Dividend Growth	3
Payout Ratio	32.87%
Buyback Yield	-35.23%
Shareholder Yield	-33.97%
Earnings Yield	3.44%
FCF Yield	5.00%

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

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 1.54 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