EQT AB Statistics

Total Valuation

EQT AB has a market cap or net worth of 33.41 billion. The enterprise value is 29.73 billion.

Market Cap	33.41B
Enterprise Value	29.73B

Important Dates

The next estimated earnings date is Thursday, July 17, 2025.

Earnings Date	Jul 17, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	1.18B
Shares Outstanding	n/a
Shares Change (YoY)	+4.81%
Shares Change (QoQ)	-0.17%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	909.57M

Valuation Ratios

The trailing PE ratio is 41.57 and the forward PE ratio is 22.75.

PE Ratio	41.57
Forward PE	22.75
PS Ratio	12.17
PB Ratio	3.99
P/TBV Ratio	11.01
P/FCF Ratio	72.30
P/OCF Ratio	69.57
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 16.25, with an EV/FCF ratio of 64.34.

EV / Earnings	37.00
EV / Sales	9.45
EV / EBITDA	16.25
EV / EBIT	22.31
EV / FCF	64.34

Financial Position

The company has a current ratio of 6.85, with a Debt / Equity ratio of 0.27.

Current Ratio	6.85
Quick Ratio	6.50
Debt / Equity	0.27
Debt / EBITDA	1.44
Debt / FCF	4.98
Interest Coverage	18.58

Financial Efficiency

Return on equity (ROE) is 10.01% and return on invested capital (ROIC) is 7.07%.

Return on Equity (ROE)	10.01%
Return on Assets (ROA)	6.36%
Return on Invested Capital (ROIC)	7.07%
Return on Capital Employed (ROCE)	10.59%
Revenue Per Employee	1.42M
Profits Per Employee	414,923
Employee Count	1,937
Asset Turnover	0.24
Inventory Turnover	n/a

Taxes

In the past 12 months, EQT AB has paid 127.24 million in taxes.

Income Tax	127.24M
Effective Tax Rate	13.67%

Stock Price Statistics

The stock price has decreased by -0.35% in the last 52 weeks. The beta is 1.43, so EQT AB's price volatility has been higher than the market average.

Beta (5Y)	1.43
52-Week Price Change	-0.35%
50-Day Moving Average	27.76
200-Day Moving Average	30.04
Relative Strength Index (RSI)	66.06
Average Volume (20 Days)	2,095

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)	n/a

Income Statement

In the last 12 months, EQT AB had revenue of 2.75 billion and earned 803.71 million in profits. Earnings per share was 0.68.

Revenue	2.75B
Gross Profit	1.87B
Operating Income	1.16B
Pretax Income	930.95M
Net Income	803.71M
EBITDA	1.56B
EBIT	1.16B
Earnings Per Share (EPS)	0.68

Full Income Statement

Balance Sheet

The company has 5.51 billion in cash and 2.30 billion in debt, giving a net cash position of 3.21 billion.

Cash & Cash Equivalents	5.51B
Total Debt	2.30B
Net Cash	3.21B
Net Cash Per Share	n/a
Equity (Book Value)	8.38B
Book Value Per Share	7.10
Working Capital	5.26B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 480.28 million and capital expenditures -18.12 million, giving a free cash flow of 462.16 million.

Operating Cash Flow	480.28M
Capital Expenditures	-18.12M
Free Cash Flow	462.16M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 68.19%, with operating and profit margins of 42.38% and 29.26%.

Gross Margin	68.19%
Operating Margin	42.38%
Pretax Margin	33.90%
Profit Margin	29.26%
EBITDA Margin	56.66%
EBIT Margin	42.38%
FCF Margin	16.83%

Dividends & Yields

EQT AB does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	48.01%
Buyback Yield	-4.81%
Shareholder Yield	n/a
Earnings Yield	2.41%
FCF Yield	1.38%

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 AB has an Altman Z-Score of 7.2 and a Piotroski F-Score of 5.

Altman Z-Score	7.2
Piotroski F-Score	5