EQT Corporation EQT Ratios & Valuation
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| Profitability | ||||||
| Gross margin | 84.9%+2.6pp | 82.3%+1.7pp | 80.6%+2.7pp | 77.9%+9.1pp | 68.8%+5.1pp | |
| Operating margin | 46.6%+9.0pp | 37.6%-0.7pp | 38.3%+8.7pp | 29.6%+11.7pp | 17.8%+4.8pp | |
| Net margin | 31.9%+8.3pp | 23.6%+1.0pp | 22.6%+6.7pp | 15.9%+9.3pp | 6.6%+2.2pp | |
| EBITDA margin | 72.2%+4.5pp | 67.7%-3.0pp | 70.7%+7.0pp | 63.6%+4.8pp | 58.8%+4.8pp | |
| Free cash flow margin | 39.4%+6.6pp | 32.8%+1.2pp | 31.6%+2.1pp | 29.4%— | —— | |
| Returns | ||||||
| Return on equity | 14.3%+5.1pp | 9.2%+1.0pp | 8.2%+1.9pp | 6.3%+4.2pp | 2.1%+0.8pp | |
| Return on assets | 8.1%+3.1pp | 5%+0.6pp | 4.4%+0.8pp | 3.6%+2.4pp | 1.1%+0.4pp | |
| Return on invested capital | 12.5%+4.3pp | 8.3%+1.1pp | 7.1%+0.4pp | 6.8%+3.3pp | 3.5%+1.0pp | |
| Efficiency | ||||||
| Asset turnover | 0.3×0.0× | 0.2×0.0× | 0.2×0.0× | 0.2×+0.1× | 0.2×0.0× | |
| Liquidity | ||||||
| Current ratio | 0.7×-0.1× | 0.8×+0.2× | 0.6×-0.1× | 0.7×+0.1× | 0.6×-0.1× | |
| Quick ratio | 0.7×-0.1× | 0.8×+0.2× | 0.6×-0.1× | 0.7×+0.1× | 0.6×-0.1× | |
| Cash ratio | 0.1×+0.1× | 0×-0.1× | 0.1×-0.1× | 0.2×+0.1× | 0.1×0.0× | |
| Leverage | ||||||
| Debt-to-equity | 0.2×-0.1× | 0.3×0.0× | 0.4×0.0× | 0.4×0.0× | 0.4×-0.1× | |
| Debt-to-assets | 0.1×0.0× | 0.2×0.0× | 0.2×0.0× | 0.2×0.0× | 0.2×0.0× | |
| Net debt / EBITDA | 0.8×-0.6× | 1.3×-0.1× | 1.4×-0.3× | 1.7×-0.8× | 2.5×-0.8× | |
| Interest coverage | 11.5×+4.1× | 7.4×+1.6× | 5.8×+2.1× | 3.8×+1.8× | 1.9×+0.4× | |
| Per Share | ||||||
| Book value per share | $39.92+3.5% | $38.58+4.7% | $36.85+3.7% | $35.53+3.4% | $34.37-14.1% | |
| Valuation | ||||||
| Market capitalization | $39.73B+18.8% | $33.45B-1.5% | $33.97B-6.0% | $36.12B+13.2% | $31.92B+16.0% | |
| Enterprise value | $45.39B+10.0% | $41.26B-1.7% | $41.95B-4.4% | $43.88B+9.6% | $40.03B+9.0% | |
| Price / earnings | 12.1×-4.3× | 16.4×-2.7× | 19.1×-12.5× | 31.6×-54.9× | 86.5×-32.9× | |
| Price / sales | 3.9×0.0× | 3.9×-0.4× | 4.3×-0.7× | 5×-0.7× | 5.7×+0.5× | |
| Price / book | 1.6×+0.2× | 1.4×-0.1× | 1.5×-0.2× | 1.7×+0.1× | 1.5×+0.2× | |
| EV / EBITDA | 6.1×-0.9× | 7.1×-0.5× | 7.5×-2.0× | 9.6×-2.6× | 12.1×-0.8× | |
| EV / sales | 4.4×-0.4× | 4.8×-0.6× | 5.3×-0.8× | 6.1×-1.1× | 7.1×+0.2× | |
| Free cash flow yield | 10.2%+1.7pp | 8.5%+1.2pp | 7.3%+1.5pp | 5.9%— | —— | |
| Earnings yield | 8.3%+2.2pp | 6.1%+0.9pp | 5.2%+2.1pp | 3.2%+2.0pp | 1.2%+0.3pp | |
| Dividend yield | 1%-0.2pp | 1.2%0.0pp | 1.1%+0.1pp | 1%-0.1pp | 1.1%-0.1pp | |
| PEG ratio | 0×0.0× | 0×0.0× | 0×-0.5× | 0.5×— | —— |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- What are EQT Corporation's profit margins?
- EQT Corporation (EQT) runs a 84.9% gross margin and a 46.6% operating margin, with a 31.9% net margin.
- Where do EQT Corporation's ratios come from?
- Every ratio is computed from EQT Corporation's SEC filings — trailing-twelve-month flows over period-end balances. Valuation multiples combine those fundamentals with market data, recomputed each period. Switch between quarterly, annual, and TTM, or open any ratio for its full history and peer comparisons.
