Screener
Warrior Met Coal HCC Ratios & Valuation
| Q2 '26 | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | ||
|---|---|---|---|---|---|---|
| Profitability | ||||||
| Gross margin | 32.1%+8.4pp | 30.1%+3.3pp | 25%-8.9pp | 23.1%-16.2pp | 23.7%-17.4pp | |
| Operating margin | 13.6%+11.2pp | 9.7%+2.7pp | 3.5%-13.5pp | 0.9%-23.8pp | 2.4%-24.9pp | |
| Net margin | 13%+9.7pp | 9.4%+1.4pp | 4.4%-12.1pp | 2.9%-20.9pp | 3.3%-21.7pp | |
| Returns | ||||||
| Return on equity | 10%+8.1pp | 6.4%+1.2pp | 2.7%-9.9pp | 1.7%-18.1pp | 2%-20.8pp | |
| Return on invested capital | 11.1%+9.5pp | 7.1%+1.8pp | 2.4%-12.5pp | 0.6%-23.6pp | 1.6%-28.9pp | |
| Efficiency | ||||||
| Asset turnover | 0.6×+0.1× | 0.5×0.0× | 0.5×-0.1× | 0.5×-0.2× | 0.5×-0.2× | |
| Liquidity | ||||||
| Current ratio | 3.9×-0.7× | 3.5×-1.7× | 3.2×-2.0× | 4.1×-1.7× | 4.6×-1.8× | |
| Leverage | ||||||
| Debt-to-equity | 0.1×0.0× | 0.1×0.0× | 0.1×0.0× | 0.1×0.0× | 0.1×0.0× | |
| Net debt / EBITDA | -0.2×+0.6× | 0.1×+1.2× | -0.3×+0.5× | -0.6×+0.2× | -0.8×+0.1× | |
| Per Share | ||||||
| Book value per share | $43.32+9.6% | $41.78+5.6% | $40.71+1.9% | $40.23+1.0% | $39.54+1.1% | |
| Valuation | ||||||
| Market capitalization | $4.73B+64.1% | $4.92B+96.1% | $4.64B+63.4% | $3.35B+0.1% | $2.24B-31.8% | |
| Price / earnings | 21.6×-49.9× | 35.8×+12.0× | 81.3×+70.0× | 95.1×+86.3× | 55.5×+47.7× | |
| Price / sales | 2.8×+0.5× | 3.3×+1.5× | 3.5×+1.7× | 2.7×+0.6× | 1.8×-0.1× | |
| Price / book | 2.1×+0.7× | 2.2×+1.0× | 2.2×+0.8× | 1.6×0.0× | 1.1×-0.5× | |
| EV / EBITDA | 10.6×-3.5× | 14.6×+5.8× | 19.5×+13.4× | 17.8×+12.3× | 10.8×+6.2× | |
| Dividend yield | 0.4%-0.2pp | 0.4%-0.3pp | 0.4%-1.1pp | 0.5%-0.8pp | 0.8%-0.5pp |
FAQ
- What are Warrior Met Coal's profit margins?
- Warrior Met Coal (HCC) runs a 32.1% gross margin and a 13.6% operating margin, with a 13.0% net margin.
- Where do Warrior Met Coal's ratios come from?
- Every ratio is computed from Warrior Met Coal'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.
