Warrior Met Coal HCC Ratios & Valuation
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| Profitability | ||||||
| Gross margin | 30.1%+5.1pp | 25%+1.9pp | 23.1%-0.6pp | 23.7%-3.1pp | 26.8%-7.2pp | |
| Operating margin | 9.7%+6.2pp | 3.5%+2.6pp | 0.9%-1.5pp | 2.4%-4.6pp | 7%-10.0pp | |
| Net margin | 9.4%+5.0pp | 4.4%+1.5pp | 2.9%-0.4pp | 3.3%-4.7pp | 8%-8.5pp | |
| Returns | ||||||
| Return on equity | 6.4%+3.7pp | 2.7%+1.0pp | 1.7%-0.3pp | 2%-3.2pp | 5.2%-7.4pp | |
| Return on invested capital | 7.1%+4.7pp | 2.4%+1.8pp | 0.6%-1.0pp | 1.6%-3.7pp | 5.3%-9.6pp | |
| Efficiency | ||||||
| Asset turnover | 0.5×+0.1× | 0.5×0.0× | 0.5×0.0× | 0.5×0.0× | 0.5×-0.1× | |
| Liquidity | ||||||
| Current ratio | 3.5×+0.3× | 3.2×-0.9× | 4.1×-0.5× | 4.6×-0.5× | 5.1×-0.1× | |
| 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 | 0.1×+0.4× | -0.3×+0.3× | -0.6×+0.2× | -0.8×+0.4× | -1.2×-0.4× | |
| Per Share | ||||||
| Book value per share | $41.78+2.6% | $40.71+1.2% | $40.23+1.7% | $39.54-0.1% | $39.58-0.9% | |
| Valuation | ||||||
| Market capitalization | $4.92B+6.1% | $4.64B+38.5% | $3.35B+49.4% | $2.24B-10.7% | $2.51B-11.6% | |
| Price / earnings | 35.8×-45.6× | 81.3×-13.8× | 95.1×+39.6× | 55.5×+31.7× | 23.8×+12.5× | |
| Price / sales | 3.3×-0.2× | 3.5×+0.8× | 2.7×+0.9× | 1.8×-0.1× | 1.9×0.0× | |
| Price / book | 2.2×+0.1× | 2.2×+0.6× | 1.6×+0.5× | 1.1×-0.1× | 1.2×-0.1× | |
| EV / EBITDA | 14.6×-4.9× | 19.5×+1.7× | 17.8×+7.0× | 10.8×+1.9× | 8.8×+2.7× | |
| Dividend yield | 0.4%0.0pp | 0.4%-0.1pp | 0.5%-0.3pp | 0.8%+0.1pp | 0.7%-0.8pp |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →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.
