EQT Corporation (FRA:EQ6)

EQT Corporation Statistics

Total Valuation

EQT Corporation has a market cap or net worth of EUR 28.80 billion. The enterprise value is 38.81 billion.

Market Cap	28.80B
Enterprise Value	38.81B

Important Dates

The last earnings date was Tuesday, October 21, 2025.

Earnings Date	Oct 21, 2025
Ex-Dividend Date	Aug 6, 2025

Share Statistics

Current Share Class	624.06M
Shares Outstanding	n/a
Shares Change (YoY)	+29.83%
Shares Change (QoQ)	+4.21%
Owned by Insiders (%)	0.65%
Owned by Institutions (%)	90.29%
Float	618.82M

Valuation Ratios

The trailing PE ratio is 18.97 and the forward PE ratio is 13.85.

PE Ratio	18.97
Forward PE	13.85
PS Ratio	4.38
PB Ratio	1.26
P/TBV Ratio	1.62
P/FCF Ratio	13.57
P/OCF Ratio	7.10
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.59, with an EV/FCF ratio of 18.29.

EV / Earnings	25.57
EV / Sales	5.84
EV / EBITDA	8.59
EV / EBIT	16.95
EV / FCF	18.29

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	7.46M
Profits Per Employee	1.72M
Employee Count	881
Asset Turnover	0.19
Inventory Turnover	n/a

Taxes

In the past 12 months, EQT Corporation has paid 503.21 million in taxes.

Income Tax	503.21M
Effective Tax Rate	22.74%

Stock Price Statistics

The stock price has increased by +34.91% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+34.91%
50-Day Moving Average	45.01
200-Day Moving Average	47.04
Relative Strength Index (RSI)	55.88
Average Volume (20 Days)	155

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)	2.66

Income Statement

In the last 12 months, EQT Corporation had revenue of EUR 6.57 billion and earned 1.52 billion in profits. Earnings per share was 2.48.

Revenue	6.57B
Gross Profit	5.09B
Operating Income	2.27B
Pretax Income	2.21B
Net Income	1.52B
EBITDA	4.44B
EBIT	2.27B
Earnings Per Share (EPS)	2.48

Balance Sheet

The company has 200.92 million in cash and 7.00 billion in debt, giving a net cash position of -6.80 billion.

Cash & Cash Equivalents	200.92M
Total Debt	7.00B
Net Cash	-6.80B
Net Cash Per Share	n/a
Equity (Book Value)	22.83B
Book Value Per Share	31.62
Working Capital	-787.91M

Cash Flow

In the last 12 months, operating cash flow was 4.05 billion and capital expenditures -1.93 billion, giving a free cash flow of 2.12 billion.

Operating Cash Flow	4.05B
Capital Expenditures	-1.93B
Free Cash Flow	2.12B
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 0.57, which amounts to a dividend yield of 1.26%.

Dividend Per Share	0.57
Dividend Yield	1.26%
Dividend Growth (YoY)	-2.38%
Years of Dividend Growth	3
Payout Ratio	21.38%
Buyback Yield	-29.83%
Shareholder Yield	-28.56%
Earnings Yield	5.27%
FCF Yield	7.37%

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 1.75 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