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.

Warrior Met Coal HCC Ratios & Valuation

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY QoQ

Simplified Detailed

	TTM Q1 '26	TTM Q4 '25	TTM Q3 '25	TTM Q2 '25	TTM Q1 '25
Profitability
Gross margin	30.1%+3.3pp	25%-8.9pp	23.1%-16.2pp	23.7%-17.4pp	26.8%-15.5pp
Operating margin	9.7%+2.7pp	3.5%-13.5pp	0.9%-23.8pp	2.4%-24.9pp	7%-21.8pp
Net margin	9.4%+1.4pp	4.4%-12.1pp	2.9%-20.9pp	3.3%-21.7pp	8%-18.0pp
EBITDA margin	23%+4.0pp	17.9%-9.2pp	14.9%-18.6pp	15.9%-19.7pp	19.1%-17.5pp
Returns
Return on equity	6.4%+1.2pp	2.7%-9.9pp	1.7%-18.1pp	2%-20.8pp	5.2%-19.2pp
Return on assets	5%+0.9pp	2.1%-8.0pp	1.3%-14.4pp	1.5%-16.0pp	4.1%-14.6pp
Return on invested capital	7.1%+1.8pp	2.4%-12.5pp	0.6%-23.6pp	1.6%-28.9pp	5.3%-28.3pp
Efficiency
Asset turnover	0.5×0.0×	0.5×-0.1×	0.5×-0.2×	0.5×-0.2×	0.5×-0.2×
Inventory turnover	4.6×-0.8×	4.4×-0.7×	4.6×-1.9×	4.8×-1.6×	5.3×-1.2×
Liquidity
Current ratio	3.5×-1.7×	3.2×-2.0×	4.1×-1.7×	4.6×-1.8×	5.1×-1.7×
Quick ratio	2.4×-1.6×	2.3×-1.7×	3×-1.7×	3.4×-1.9×	4×-1.8×
Cash ratio	0.9×-1.8×	1.2×-1.7×	1.8×-1.8×	2.1×-2.0×	2.7×-1.6×
Leverage
Debt-to-equity	0.1×0.0×	0.1×0.0×	0.1×0.0×	0.1×0.0×	0.1×0.0×
Debt-to-assets	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×+1.2×	-0.3×+0.5×	-0.6×+0.2×	-0.8×+0.1×	-1.2×-0.3×
Interest coverage	13.2×-4.4×	4.7×-56.0×	1.4×-75.6×	4.1×-60.9×	17.6×-23.7×
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%
Enterprise value	$4.94B+123%	$4.57B+81.8%	$3.24B+10.8%	$2.08B-24.1%	$2.22B-16.4%
Price / earnings	35.8×+12.0×	81.3×+70.0×	95.1×+86.3×	55.5×+47.7×	23.8×+16.5×
Price / sales	3.3×+1.5×	3.5×+1.7×	2.7×+0.6×	1.8×-0.1×	1.9×0.0×
Price / book	2.2×+1.0×	2.2×+0.8×	1.6×0.0×	1.1×-0.5×	1.2×-0.4×
EV / EBITDA	14.6×+5.8×	19.5×+13.4×	17.8×+12.3×	10.8×+6.2×	8.8×+4.5×
EV / sales	3.4×+1.7×	3.5×+1.8×	2.6×+0.8×	1.7×+0.1×	1.7×+0.1×
Earnings yield	2.8%-1.4pp	1.2%-7.6pp	1.1%-10.3pp	1.8%-11.1pp	4.2%-9.4pp
Dividend yield	0.4%-0.3pp	0.4%-1.1pp	0.5%-0.8pp	0.8%-0.5pp	0.7%-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.