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%+69.4pp | 309.5%+60.7pp | 290.9%+37.0pp | 273.5%+8.2pp | 256.2%-25.9pp | |
| Operating margin | 152%+93.6pp | 123.2%+67.1pp | 98.6%+22.0pp | 71.4%-41.2pp | 58.4%-89.9pp | |
| Net margin | 94%+65.1pp | 68.6%+35.4pp | 49.4%-4.6pp | 32.4%-51.5pp | 28.9%-80.9pp | |
| EBITDA margin | 274.1%+63.9pp | 260.8%+61.3pp | 247.1%+43.1pp | 223.4%-0.1pp | 210.3%-32.2pp | |
| Free cash flow margin | 133.3%— | —— | —— | —— | —— | |
| Returns | ||||||
| Return on equity | 38%+27.7pp | 25.7%+12.9pp | 17.8%-7.1pp | 11.4%-36.3pp | 10.3%-66.0pp | |
| Return on assets | 21%+15.2pp | 14.1%+6.8pp | 9.8%-4.0pp | 6.4%-19.0pp | 5.8%-32.6pp | |
| Return on invested capital | 34.7%+21.4pp | 25.7%+11.2pp | 19.9%-2.7pp | 14.9%-23.6pp | 13.3%-45.2pp | |
| Efficiency | ||||||
| Asset turnover | 0.9×+0.1× | 0.8×0.0× | 0.8×-0.2× | 0.7×-0.4× | 0.8×-0.5× | |
| Liquidity | ||||||
| Current ratio | 2.7×+0.2× | 2.6×-0.2× | 2.6×-0.6× | 2.5×-0.7× | 2.5×-1.1× | |
| Quick ratio | 2.7×+0.2× | 2.6×-0.2× | 2.6×-0.6× | 2.5×-0.7× | 2.5×-1.1× | |
| Cash ratio | 0.5×+0.3× | 0.5×+0.1× | 0.5×+0.1× | 0.5×+0.1× | 0.2×-0.7× | |
| Leverage | ||||||
| Debt-to-equity | 1.3×-0.6× | 1.5×-0.3× | 1.6×-0.2× | 1.9×+0.4× | 1.9×+0.3× | |
| Debt-to-assets | 0.7×-0.3× | 0.8×-0.2× | 0.9×-0.1× | 1×+0.1× | 1×+0.1× | |
| Net debt / EBITDA | 5.2×-7.4× | 6.9×-5.0× | 8.8×-1.3× | 12.5×+6.5× | 12.6×+7.8× | |
| Interest coverage | 28.4×+19.4× | 18.9×+7.9× | 13×-7.1× | 9×-28.5× | 9.1×-48.5× | |
| Per Share | ||||||
| Book value per share | $150.88+4.3% | $145.32+0.6% | $146.77+4.7% | $146.26+6.0% | $144.71+5.5% | |
| Valuation | ||||||
| Market capitalization | $143.27B+46.9% | $135.46B+65.3% | $129.52B+84.2% | $117.32B+79.8% | $97.53B+52.9% | |
| Enterprise value | $172.48B+29.2% | $167.12B+45.8% | $162.6B+63.3% | $156.12B+80.1% | $133.49B+59.4% | |
| Price / earnings | 79.2×-219× | 153.5×-84.9× | 256.4×+128× | 306.6×+242× | 298.5×+253× | |
| Price / sales | 17.1×-0.6× | 18.9×+4.0× | 20.2×+8.3× | 19.8×+9.6× | 17.7×+8.9× | |
| Price / book | 6.1×+1.1× | 6.1×+1.5× | 6×+1.7× | 5.6×+1.2× | 5×+0.5× | |
| EV / EBITDA | 30.3×-15.6× | 36.3×-5.2× | 42.2×+8.2× | 47.9×+23.2× | 45.9×+25.8× | |
| EV / sales | 20.6×-3.5× | 23.3×+2.6× | 25.5×+8.6× | 26.4×+13.1× | 24.1×+12.6× | |
| Free cash flow yield | 31.9%— | —— | —— | —— | —— | |
| Earnings yield | 22.8%+15.1pp | 15.7%+5.3pp | 10.4%-10.0pp | 6.6%-30.0pp | 7.7%-48.5pp | |
| Dividend yield | 4.3%-0.9pp | 4.4%-1.2pp | 4.4%-1.4pp | 4.7%-1.1pp | 5.2%-0.5pp | |
| 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.
