EQT Corporation EQT Ratios & Valuation
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| Profitability | ||||||
| Gross margin | 325.6%+16.1pp | 309.5%+18.6pp | 290.9%+17.4pp | 273.5%+17.3pp | 256.2%+7.4pp | |
| Operating margin | 152%+28.7pp | 123.2%+24.6pp | 98.6%+27.2pp | 71.4%+13.0pp | 58.4%+2.2pp | |
| Net margin | 94%+25.3pp | 68.6%+19.2pp | 49.4%+17.1pp | 32.4%+3.4pp | 28.9%-4.4pp | |
| EBITDA margin | 274.1%+13.4pp | 260.8%+13.7pp | 247.1%+23.7pp | 223.4%+13.1pp | 210.3%+10.8pp | |
| Free cash flow margin | 133.3%— | —— | —— | —— | —— | |
| Returns | ||||||
| Return on equity | 38%+12.3pp | 25.7%+7.9pp | 17.8%+6.4pp | 11.4%+1.1pp | 10.3%-2.5pp | |
| Return on assets | 21%+6.9pp | 14.1%+4.3pp | 9.8%+3.4pp | 6.4%+0.5pp | 5.8%-1.4pp | |
| Return on invested capital | 34.7%+9.0pp | 25.7%+5.8pp | 19.9%+5.0pp | 14.9%+1.6pp | 13.3%-1.2pp | |
| Efficiency | ||||||
| Asset turnover | 0.9×+0.1× | 0.8×0.0× | 0.8×0.0× | 0.7×0.0× | 0.8×-0.1× | |
| Liquidity | ||||||
| Current ratio | 2.7×+0.1× | 2.6×+0.1× | 2.6×+0.1× | 2.5×0.0× | 2.5×-0.3× | |
| Quick ratio | 2.7×+0.1× | 2.6×+0.1× | 2.6×+0.1× | 2.5×0.0× | 2.5×-0.3× | |
| Cash ratio | 0.5×0.0× | 0.5×0.0× | 0.5×+0.1× | 0.5×+0.2× | 0.2×-0.2× | |
| Leverage | ||||||
| Debt-to-equity | 1.3×-0.2× | 1.5×-0.1× | 1.6×-0.3× | 1.9×+0.1× | 1.9×0.0× | |
| Debt-to-assets | 0.7×-0.1× | 0.8×0.0× | 0.9×-0.1× | 1×0.0× | 1×0.0× | |
| Net debt / EBITDA | 5.2×-1.7× | 6.9×-1.9× | 8.8×-3.7× | 12.5×0.0× | 12.6×+0.7× | |
| Interest coverage | 28.4×+9.5× | 18.9×+5.9× | 13×+4.0× | 9×0.0× | 9.1×-2.0× | |
| Per Share | ||||||
| Book value per share | $150.88+3.8% | $145.32-1.0% | $146.77+0.3% | $146.26+1.1% | $144.71+0.2% | |
| Valuation | ||||||
| Market capitalization | $143.27B+5.8% | $135.46B+4.6% | $129.52B+10.4% | $117.32B+20.3% | $97.53B+19.0% | |
| Enterprise value | $172.48B+3.2% | $167.12B+2.8% | $162.6B+4.2% | $156.12B+17.0% | $133.49B+16.4% | |
| Price / earnings | 79.2×-74.4× | 153.5×-103× | 256.4×-50.2× | 306.6×+8.1× | 298.5×+60.1× | |
| Price / sales | 17.1×-1.8× | 18.9×-1.3× | 20.2×+0.5× | 19.8×+2.1× | 17.7×+2.8× | |
| Price / book | 6.1×0.0× | 6.1×+0.1× | 6×+0.4× | 5.6×+0.6× | 5×+0.5× | |
| EV / EBITDA | 30.3×-6.0× | 36.3×-5.8× | 42.2×-5.7× | 47.9×+2.1× | 45.9×+4.3× | |
| EV / sales | 20.6×-2.7× | 23.3×-2.2× | 25.5×-0.9× | 26.4×+2.3× | 24.1×+3.4× | |
| Free cash flow yield | 31.9%— | —— | —— | —— | —— | |
| Earnings yield | 22.8%+7.1pp | 15.7%+5.3pp | 10.4%+3.8pp | 6.6%-1.1pp | 7.7%-2.6pp | |
| Dividend yield | 4.3%-0.1pp | 4.4%0.0pp | 4.4%-0.3pp | 4.7%-0.5pp | 5.2%-0.4pp | |
| PEG ratio | 0.6×— | —— | —— | —— | —— |
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.
