EQT Corporation Statistics

Total Valuation

EQT Corporation has a market cap or net worth of MXN 675.28 billion. The enterprise value is 899.41 billion.

Market Cap	675.28B
Enterprise Value	899.41B

Important Dates

The next estimated earnings date is Thursday, July 24, 2025.

Earnings Date	Jul 24, 2025
Ex-Dividend Date	May 7, 2025

Share Statistics

Current Share Class	598.63M
Shares Outstanding	n/a
Shares Change (YoY)	+30.06%
Shares Change (QoQ)	+0.05%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	593.18M

Valuation Ratios

The trailing PE ratio is 89.48 and the forward PE ratio is 16.26.

PE Ratio	89.48
Forward PE	16.26
PS Ratio	5.37
PB Ratio	1.35
P/TBV Ratio	1.79
P/FCF Ratio	27.83
P/OCF Ratio	9.68
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.88, with an EV/FCF ratio of 37.07.

EV / Earnings	119.18
EV / Sales	7.69
EV / EBITDA	15.88
EV / EBIT	72.67
EV / FCF	37.07

Financial Position

The company has a current ratio of 0.57, with a Debt / Equity ratio of 0.34.

Current Ratio	0.57
Quick Ratio	0.52
Debt / Equity	0.34
Debt / EBITDA	2.82
Debt / FCF	7.07
Interest Coverage	1.26

Financial Efficiency

Return on equity (ROE) is 2.30% and return on invested capital (ROIC) is 1.52%.

Return on Equity (ROE)	2.30%
Return on Assets (ROA)	1.25%
Return on Invested Capital (ROIC)	1.52%
Return on Capital Employed (ROCE)	1.78%
Revenue Per Employee	142.81M
Profits Per Employee	8.57M
Employee Count	881
Asset Turnover	0.19
Inventory Turnover	n/a

Taxes

In the past 12 months, EQT Corporation has paid 1.56 billion in taxes.

Income Tax	1.56B
Effective Tax Rate	14.40%

Stock Price Statistics

The stock price has increased by +32.96% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+32.96%
50-Day Moving Average	842.20
200-Day Moving Average	n/a
Relative Strength Index (RSI)	59.73
Average Volume (20 Days)	522

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)	2.23

Income Statement

In the last 12 months, EQT Corporation had revenue of MXN 125.82 billion and earned 7.55 billion in profits. Earnings per share was 13.58.

Revenue	125.82B
Gross Profit	86.08B
Operating Income	13.31B
Pretax Income	10.85B
Net Income	7.55B
EBITDA	60.25B
EBIT	13.31B
Earnings Per Share (EPS)	13.58

Full Income Statement

Balance Sheet

The company has 5.76 billion in cash and 171.54 billion in debt, giving a net cash position of -165.78 billion.

Cash & Cash Equivalents	5.76B
Total Debt	171.54B
Net Cash	-165.78B
Net Cash Per Share	n/a
Equity (Book Value)	498.78B
Book Value Per Share	707.42
Working Capital	-27.04B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 69.75 billion and capital expenditures -45.48 billion, giving a free cash flow of 24.26 billion.

Operating Cash Flow	69.75B
Capital Expenditures	-45.48B
Free Cash Flow	24.26B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 68.42%, with operating and profit margins of 10.58% and 6.00%.

Gross Margin	68.42%
Operating Margin	10.58%
Pretax Margin	8.62%
Profit Margin	6.00%
EBITDA Margin	47.89%
EBIT Margin	10.58%
FCF Margin	19.28%

Dividends & Yields

This stock pays an annual dividend of 12.55, which amounts to a dividend yield of 1.17%.

Dividend Per Share	12.55
Dividend Yield	1.17%
Dividend Growth (YoY)	17.58%
Years of Dividend Growth	3
Payout Ratio	95.14%
Buyback Yield	-30.06%
Shareholder Yield	-28.90%
Earnings Yield	1.12%
FCF Yield	3.59%

Dividend Details

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

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 1.16 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.16
Piotroski F-Score	6