EQT Corporation

EQT Corporation

932.84
MXN
+3.84
(+0.41%)
83.05EPS
12.99P/E
615.76BMarket Cap
Oct 27Next Earn

Total Valuation

MXN

As of June 30, 2026, EQT Corporation carries a market capitalization of 615.76B, placing it among publicly traded companies globally. Its enterprise value stands at 775.58B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap615.76B
Enterprise Value775.58B

Important Dates

EQT Corporation's next confirmed earnings release is scheduled for October 27, 2026.

Earnings Date10/27/2026

Share Statistics

As of June 30, 2026, EQT Corporation has 625.51M shares outstanding.

Shares Outstanding625.51M

Valuation Ratios

As of June 30, 2026, EQT Corporation trades at a trailing price-to-earnings ratio of 12.99. The price-to-sales ratio is 3.72, and the price-to-book ratio stands at 1.40.

PE Ratio12.99
PS Ratio3.72
PB Ratio1.40
P/TBV Ratio1.53
P/FCF Ratio5.67
P/OCF Ratio5.64

Enterprise Valuation

As of June 30, 2026, EQT Corporation trades at an EV/EBITDA multiple of 6.58 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 4.68 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 10.96 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. EQT Corporation trades at an EV/FCF ratio of 6.78, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 775.58B versus a market cap of 615.76B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales4.68
EV / EBITDA6.58
EV / EBIT10.96
EV / FCF6.78

Financial Position

As of June 30, 2026, EQT Corporation maintains a current ratio of 0.67, meaning it holds 0.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 19.59, indicating elevated leverage, while an interest coverage ratio of 17.41 demonstrates strong ability to service its debt obligations.

Current Ratio0.67
Quick Ratio0.54
Debt / Equity19.59
Debt / EBITDA0.84
Interest Coverage17.41

Financial Efficiency

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Over the twelve months ended June 30, 2026, EQT Corporation posted a return on equity (ROE) of 11.62, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 9.27 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 6.70, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 8.05, useful for judging operating efficiency across full business cycles. The company generates approximately 109.86M in revenue per employee across its workforce of 1,507.50, a quick read on workforce productivity versus industry peers.

Return on Equity (ROE)11.62
Return on Assets (ROA)6.70
Return on Invested Capital (ROIC)9.27
Return on Capital Employed (ROCE)8.05
Revenue Per Employee109.86M
Employee Count1,507.50

Taxes

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Over the twelve months ended June 30, 2026, EQT Corporation recorded 14.95B in income tax expense. That works out to an effective tax rate of 22.26, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 67.18B, leaving 47.38B in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax14.95B
Effective Tax Rate22.26

Stock Price Statistics

As of the close on September 10, 2026, EQT Corporation's stock has declined approximately 3.73% over the past 52 weeks.

52-Week Price Change-3.73%

Income Statement

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Over the twelve months ended June 30, 2026, EQT Corporation generated 165.61B in revenue and converted that into 47.38B in net income, yielding earnings per share of 83.05. EBITDA reached 117.93B, while operating income came in at 70.82B.

Revenue165.61B
Gross Profit83.94B
Operating Income70.82B
Pretax Income67.18B
Net Income47.38B
EBITDA117.93B
EBIT70.75B
Earnings Per Share (EPS)83.05

Balance Sheet

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As of June 30, 2026, EQT Corporation holds 1.97B in cash and equivalents against 98.81B in total debt, resulting in a net debt position of 96.84B. Total book value stands at 441.31B, with working capital of -10.00B providing operational flexibility.

Cash & Cash Equivalents1.97B
Total Debt98.81B
Net Debt96.84B
Equity (Book Value)441.31B
Book Value Per Share705.52
Working Capital-10.00B

Cash Flow

MXN

EQT Corporation produced 109.13B in operating cash flow over the twelve months ended June 30, 2026.

Operating Cash Flow109.13B
Free Cash Flow109.13B
FCF Per Share174.60

Margins

Over the twelve months ended June 30, 2026, EQT Corporation posted a gross margin of 50.68, reflecting its pricing power and cost economics. The operating margin of 42.76 and net profit margin of 28.61 provide insight into operational efficiency.

Gross Margin50.68
Operating Margin42.76
Pretax Margin40.56
Profit Margin28.61
EBITDA Margin71.21

Dividends & Yields

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Over the twelve months ended June 30, 2026, EQT Corporation paid dividends of 11.39 per share. The dividend payout ratio of 12.48 indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield stands at 17.63, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 9.98, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to EQT Corporation shareholders.

Dividend Per Share11.39
Payout Ratio12.48
Shareholder Yield9.98
FCF Yield17.63

Stock Splits

EQT Corporation's most recent stock split took place on September 2, 2005 with a 1:2 split ratio.

Last Split Date9/2/2005
Split Ratio1:2

Scores

As of June 30, 2026, EQT Corporation has an Altman Z-Score of 2.47, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score2.47