Viper Energy, Inc.

Viper Energy, Inc.

40.46
EUR
-0.25
(-0.61%)
0.52EPS
124.71P/E
13.25BMarket Cap
Nov 02Next Earn

Total Valuation

EUR

As of June 30, 2026, Viper Energy, Inc. carries a market capitalization of 13.25B, placing it among publicly traded companies globally. Its enterprise value stands at 19.24B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap13.25B
Enterprise Value19.24B

Important Dates

Viper Energy, Inc.'s next confirmed earnings release is scheduled for November 2, 2026.

Earnings Date11/2/2026

Share Statistics

As of June 30, 2026, Viper Energy, Inc. has 356.17M shares outstanding.

Shares Outstanding356.17M

Valuation Ratios

As of June 30, 2026, Viper Energy, Inc. trades at a trailing price-to-earnings ratio of 124.71. The price-to-sales ratio is 3.61, and the price-to-book ratio stands at 3.01.

PE Ratio124.71
PS Ratio3.61
PB Ratio3.01
P/TBV Ratio3.01
P/FCF Ratio37.17
P/OCF Ratio4.92

Enterprise Valuation

As of June 30, 2026, Viper Energy, Inc. trades at an EV/EBITDA multiple of 20.59 - 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 10.80 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 87.59 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Viper Energy, Inc. trades at an EV/FCF ratio of 78.19, 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 19.24B versus a market cap of 13.25B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales10.80
EV / EBITDA20.59
EV / EBIT87.59
EV / FCF78.19

Financial Position

As of June 30, 2026, Viper Energy, Inc. maintains a current ratio of 6.37, meaning it holds 6.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 16.32, indicating elevated leverage, while an interest coverage ratio of 8.48 demonstrates adequate ability to service its debt obligations.

Current Ratio6.37
Quick Ratio6.21
Debt / Equity16.32
Debt / EBITDA1.57
Interest Coverage8.48

Financial Efficiency

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Over the twelve months ended June 30, 2026, Viper Energy, Inc. posted a return on equity (ROE) of 1.40, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 1.53 - 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 0.54, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 0.91, useful for judging operating efficiency across full business cycles. The company generates approximately 11.28M in revenue per employee across its workforce of 158.00, a quick read on workforce productivity versus industry peers.

Return on Equity (ROE)1.40
Return on Assets (ROA)0.54
Return on Invested Capital (ROIC)1.53
Return on Capital Employed (ROCE)0.91
Revenue Per Employee11.28M
Employee Count158.00

Taxes

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Over the twelve months ended June 30, 2026, Viper Energy, Inc. recorded 46.39M in income tax expense. That works out to an effective tax rate of 33.97, 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 136.55M, leaving 51.64M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax46.39M
Effective Tax Rate33.97

Stock Price Statistics

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As of the close on October 22, 2026, Viper Energy, Inc.'s stock has gained approximately 24.90% over the past 52 weeks. The 50-day moving average sits at 38.00, while the 200-day moving average is 38.12.

52-Week Price Change24.90%
50-Day Moving Average38.00
200-Day Moving Average38.12

Income Statement

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Over the twelve months ended June 30, 2026, Viper Energy, Inc. generated 1.78B in revenue and converted that into 51.64M in net income, yielding earnings per share of 0.52. EBITDA reached 934.82M, while operating income came in at 883.18M.

Revenue1.78B
Gross Profit949.70M
Operating Income883.18M
Pretax Income136.55M
Net Income51.64M
EBITDA934.82M
EBIT219.70M
Earnings Per Share (EPS)0.52

Balance Sheet

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As of June 30, 2026, Viper Energy, Inc. holds 67.40M in cash and equivalents against 1.47B in total debt, resulting in a net debt position of 1.40B. Total book value stands at 4.41B, with working capital of 428.02M providing operational flexibility.

Cash & Cash Equivalents67.40M
Total Debt1.47B
Net Debt1.40B
Equity (Book Value)4.41B
Book Value Per Share12.37
Working Capital428.02M

Cash Flow

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Viper Energy, Inc. produced 1.31B in operating cash flow over the twelve months ended June 30, 2026. After subtracting -1.14B in capital expenditures, free cash flow totaled 173.31M - equivalent to 1.00 per share.

Operating Cash Flow1.31B
Capital Expenditures-1.14B
Free Cash Flow173.31M
FCF Per Share1.00

Margins

Over the twelve months ended June 30, 2026, Viper Energy, Inc. posted a gross margin of 53.29, reflecting its pricing power and cost economics. The operating margin of 49.56 and net profit margin of 2.90 provide insight into operational efficiency.

Gross Margin53.29
Operating Margin49.56
Pretax Margin7.66
Profit Margin2.90
EBITDA Margin52.46

Dividends & Yields

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Over the twelve months ended June 30, 2026, Viper Energy, Inc. paid dividends of 4.09 per share. The dividend payout ratio of 550.34 exceeds 100%, meaning the company is distributing more than it earns and funding the dividend from cash reserves, asset sales, or borrowing, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield stands at 2.69, 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 5.02, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Viper Energy, Inc. shareholders.

Dividend Per Share4.09
Payout Ratio550.34
Shareholder Yield5.02
FCF Yield2.69

Scores

As of June 30, 2026, Viper Energy, Inc. has an Altman Z-Score of 5.58, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score5.58