EQT Corporation (LON:0IDU)

EQT Corporation Statistics

Total Valuation

EQT Corporation has a market cap or net worth of GBP 27.48 billion. The enterprise value is 36.30 billion.

Market Cap	27.48B
Enterprise Value	36.30B

Important Dates

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

Earnings Date	Feb 18, 2026
Ex-Dividend Date	Nov 5, 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 (%)	91.69%
Float	618.82M

Valuation Ratios

The trailing PE ratio is 20.74 and the forward PE ratio is 14.42.

PE Ratio	20.74
Forward PE	14.42
PS Ratio	4.79
PB Ratio	1.38
P/TBV Ratio	1.77
P/FCF Ratio	14.84
P/OCF Ratio	7.76
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.11, with an EV/FCF ratio of 19.60.

EV / Earnings	27.41
EV / Sales	6.20
EV / EBITDA	9.11
EV / EBIT	17.98
EV / FCF	19.60

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	6.51M
Profits Per Employee	1.50M
Employee Count	881
Asset Turnover	0.19
Inventory Turnover	n/a

Taxes

In the past 12 months, EQT Corporation has paid 439.24 million in taxes.

Income Tax	439.24M
Effective Tax Rate	22.74%

Stock Price Statistics

The stock price has increased by +42.42% in the last 52 weeks. The beta is 0.50, so EQT Corporation's price volatility has been lower than the market average.

Beta (5Y)	0.50
52-Week Price Change	+42.42%
50-Day Moving Average	53.36
200-Day Moving Average	53.12
Relative Strength Index (RSI)	61.39
Average Volume (20 Days)	9,227

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)	2.65

Income Statement

In the last 12 months, EQT Corporation had revenue of GBP 5.73 billion and earned 1.32 billion in profits. Earnings per share was 2.16.

Revenue	5.73B
Gross Profit	4.44B
Operating Income	1.98B
Pretax Income	1.93B
Net Income	1.32B
EBITDA	3.88B
EBIT	1.98B
Earnings Per Share (EPS)	2.16

Balance Sheet

The company has 175.37 million in cash and 6.11 billion in debt, giving a net cash position of -5.94 billion.

Cash & Cash Equivalents	175.37M
Total Debt	6.11B
Net Cash	-5.94B
Net Cash Per Share	n/a
Equity (Book Value)	19.93B
Book Value Per Share	27.60
Working Capital	-687.74M

Cash Flow

In the last 12 months, operating cash flow was 3.54 billion and capital expenditures -1.69 billion, giving a free cash flow of 1.85 billion.

Operating Cash Flow	3.54B
Capital Expenditures	-1.69B
Free Cash Flow	1.85B
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 0.49, which amounts to a dividend yield of 0.85%.

Dividend Per Share	0.49
Dividend Yield	0.85%
Dividend Growth (YoY)	-1.87%
Years of Dividend Growth	3
Payout Ratio	21.38%
Buyback Yield	-29.83%
Shareholder Yield	-28.98%
Earnings Yield	4.82%
FCF Yield	6.74%

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