EQT AB Statistics

Total Valuation

EQT AB has a market cap or net worth of GBP 28.84 billion. The enterprise value is 25.81 billion.

Market Cap	28.84B
Enterprise Value	25.81B

Important Dates

The last earnings date was Wednesday, April 22, 2026.

Earnings Date	Apr 22, 2026
Ex-Dividend Date	Nov 28, 2025

Share Statistics

Current Share Class	1.17B
Shares Outstanding	n/a
Shares Change (YoY)	-0.47%
Shares Change (QoQ)	-0.32%
Owned by Insiders (%)	9.93%
Owned by Institutions (%)	12.50%
Float	930.31M

Valuation Ratios

The trailing PE ratio is 45.43 and the forward PE ratio is 23.45.

PE Ratio	45.43
Forward PE	23.45
PS Ratio	12.56
PB Ratio	4.40
P/TBV Ratio	10.42
P/FCF Ratio	83.57
P/OCF Ratio	76.83
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 20.53, with an EV/FCF ratio of 74.80.

EV / Earnings	40.66
EV / Sales	11.35
EV / EBITDA	20.53
EV / EBIT	28.48
EV / FCF	74.80

Financial Position

The company has a current ratio of 6.83, with a Debt / Equity ratio of 0.35.

Current Ratio	6.83
Quick Ratio	6.60
Debt / Equity	0.35
Debt / EBITDA	1.82
Debt / FCF	6.69
Interest Coverage	15.04

Financial Efficiency

Return on equity (ROE) is 9.32% and return on invested capital (ROIC) is 21.28%.

Return on Equity (ROE)	9.32%
Return on Assets (ROA)	5.74%
Return on Invested Capital (ROIC)	21.28%
Return on Capital Employed (ROCE)	10.10%
Weighted Average Cost of Capital (WACC)	11.25%
Revenue Per Employee	1.20M
Profits Per Employee	332,067
Employee Count	1,912
Asset Turnover	0.23
Inventory Turnover	n/a

Taxes

In the past 12 months, EQT AB has paid 146.56 million in taxes.

Income Tax	146.56M
Effective Tax Rate	18.75%

Stock Price Statistics

The stock price has increased by +13.43% in the last 52 weeks. The beta is 1.41, so EQT AB's price volatility has been higher than the market average.

Beta (5Y)	1.41
52-Week Price Change	+13.43%
50-Day Moving Average	291.66
200-Day Moving Average	323.94
Relative Strength Index (RSI)	53.97
Average Volume (20 Days)	226,146

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, EQT AB had revenue of GBP 2.30 billion and earned 634.91 million in profits. Earnings per share was 0.54.

Revenue	2.30B
Gross Profit	1.53B
Operating Income	915.64M
Pretax Income	781.47M
Net Income	634.91M
EBITDA	1.24B
EBIT	915.64M
Earnings Per Share (EPS)	0.54

Balance Sheet

The company has 5.37 billion in cash and 2.31 billion in debt, giving a net cash position of 3.06 billion.

Cash & Cash Equivalents	5.37B
Total Debt	2.31B
Net Cash	3.06B
Net Cash Per Share	n/a
Equity (Book Value)	6.55B
Book Value Per Share	5.59
Working Capital	4.98B

Cash Flow

In the last 12 months, operating cash flow was 375.38 million and capital expenditures -30.27 million, giving a free cash flow of 345.11 million.

Operating Cash Flow	375.38M
Capital Expenditures	-30.27M
Depreciation & Amortization	317.21M
Net Borrowing	336.62M
Free Cash Flow	345.11M
FCF Per Share	n/a

Margins

Gross margin is 66.51%, with operating and profit margins of 39.87% and 27.65%.

Gross Margin	66.51%
Operating Margin	39.87%
Pretax Margin	34.03%
Profit Margin	27.65%
EBITDA Margin	53.78%
EBIT Margin	39.87%
FCF Margin	15.03%

Dividends & Yields

This stock pays an annual dividend of 0.34, which amounts to a dividend yield of 0.11%.

Dividend Per Share	0.34
Dividend Yield	0.11%
Dividend Growth (YoY)	28.13%
Years of Dividend Growth	4
Payout Ratio	63.36%
Buyback Yield	0.47%
Shareholder Yield	0.58%
Earnings Yield	2.20%
FCF Yield	1.20%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

EQT AB has an Altman Z-Score of 6.77 and a Piotroski F-Score of 3.

Altman Z-Score	6.77
Piotroski F-Score	3