EQT AB Statistics

Total Valuation

EQT AB has a market cap or net worth of 38.96 billion. The enterprise value is 34.87 billion.

Market Cap	38.96B
Enterprise Value	34.87B

Important Dates

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

Earnings Date	Apr 22, 2026
Ex-Dividend Date	n/a

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 45.59 and the forward PE ratio is 23.45.

PE Ratio	45.59
Forward PE	23.45
PS Ratio	12.60
PB Ratio	4.42
P/TBV Ratio	10.45
P/FCF Ratio	83.87
P/OCF Ratio	77.11
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 20.53, with an EV/FCF ratio of 75.07.

EV / Earnings	40.80
EV / Sales	11.35
EV / EBITDA	20.53
EV / EBIT	28.48
EV / FCF	75.07

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)	11.26%
Revenue Per Employee	1.62M
Profits Per Employee	446,928
Employee Count	1,912
Asset Turnover	0.23
Inventory Turnover	n/a

Taxes

In the past 12 months, EQT AB has paid 197.25 million in taxes.

Income Tax	197.25M
Effective Tax Rate	18.75%

Stock Price Statistics

The stock price has increased by +28.19% 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	+28.19%
50-Day Moving Average	34.68
200-Day Moving Average	n/a
Relative Strength Index (RSI)	52.76
Average Volume (20 Days)	4,953

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 3.09 billion and earned 854.53 million in profits. Earnings per share was 0.73.

Revenue	3.09B
Gross Profit	2.06B
Operating Income	1.23B
Pretax Income	1.05B
Net Income	854.53M
EBITDA	1.66B
EBIT	1.23B
Earnings Per Share (EPS)	0.73

Balance Sheet

The company has 7.22 billion in cash and 3.11 billion in debt, giving a net cash position of 4.12 billion.

Cash & Cash Equivalents	7.22B
Total Debt	3.11B
Net Cash	4.12B
Net Cash Per Share	n/a
Equity (Book Value)	8.82B
Book Value Per Share	7.53
Working Capital	6.70B

Cash Flow

In the last 12 months, operating cash flow was 505.22 million and capital expenditures -40.74 million, giving a free cash flow of 464.48 million.

Operating Cash Flow	505.22M
Capital Expenditures	-40.74M
Depreciation & Amortization	428.98M
Net Borrowing	455.23M
Free Cash Flow	464.48M
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

EQT AB does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	63.36%
Buyback Yield	0.47%
Shareholder Yield	0.47%
Earnings Yield	2.19%
FCF Yield	1.19%

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