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Warrior Met Coal HCC Ratios & Valuation

Q1 '26Q4 '25Q3 '25Q2 '25Q1 '25
Profitability
Gross margin30.1%+3.3pp25%-8.9pp23.1%-16.2pp23.7%-17.4pp26.8%-15.5pp
Operating margin9.7%+2.7pp3.5%-13.5pp0.9%-23.8pp2.4%-24.9pp7%-21.8pp
Net margin9.4%+1.4pp4.4%-12.1pp2.9%-20.9pp3.3%-21.7pp8%-18.0pp
Returns
Return on equity6.4%+1.2pp2.7%-9.9pp1.7%-18.1pp2%-20.8pp5.2%-19.2pp
Return on invested capital7.1%+1.8pp2.4%-12.5pp0.6%-23.6pp1.6%-28.9pp5.3%-28.3pp
Efficiency
Asset turnover0.5×0.0×0.5×-0.1×0.5×-0.2×0.5×-0.2×0.5×-0.2×
Liquidity
Current ratio3.5×-1.7×3.2×-2.0×4.1×-1.7×4.6×-1.8×5.1×-1.7×
Leverage
Debt-to-equity0.1×0.0×0.1×0.0×0.1×0.0×0.1×0.0×0.1×0.0×
Net debt / EBITDA0.1×+1.2×-0.3×+0.5×-0.6×+0.2×-0.8×+0.1×-1.2×-0.3×
Per Share
Book value per share$41.78+5.6%$40.71+1.9%$40.23+1.0%$39.54+1.1%$39.58+4.5%
Valuation
Market capitalization$4.92B+96.1%$4.64B+63.4%$3.35B+0.1%$2.24B-31.8%$2.51B-21.0%
Price / earnings35.8×+12.0×81.3×+70.0×95.1×+86.3×55.5×+47.7×23.8×+16.5×
Price / sales3.3×+1.5×3.5×+1.7×2.7×+0.6×1.8×-0.1×1.9×0.0×
Price / book2.2×+1.0×2.2×+0.8×1.6×0.0×1.1×-0.5×1.2×-0.4×
EV / EBITDA14.6×+5.8×19.5×+13.4×17.8×+12.3×10.8×+6.2×8.8×+4.5×
Dividend yield0.4%-0.3pp0.4%-1.1pp0.5%-0.8pp0.8%-0.5pp0.7%-0.6pp

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Questions, answered.

What are Warrior Met Coal's profit margins?
Warrior Met Coal (HCC) runs a 30.1% gross margin and a 9.7% operating margin, with a 9.4% 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.