EQT AB Statistics

Total Valuation

EQT AB has a market cap or net worth of SEK 336.85 billion. The enterprise value is 298.91 billion.

Market Cap	336.85B
Enterprise Value	298.91B

Important Dates

The next confirmed earnings date is Monday, March 23, 2026.

Earnings Date	Mar 23, 2026
Ex-Dividend Date	May 13, 2026

Share Statistics

EQT AB has 1.17 billion shares outstanding. The number of shares has decreased by -0.47% in one year.

Current Share Class	1.17B
Shares Outstanding	1.17B
Shares Change (YoY)	-0.47%
Shares Change (QoQ)	-0.32%
Owned by Insiders (%)	9.83%
Owned by Institutions (%)	12.64%
Float	932.02M

Valuation Ratios

The trailing PE ratio is 42.99 and the forward PE ratio is 20.34. EQT AB's PEG ratio is 0.87.

PE Ratio	42.99
Forward PE	20.34
PS Ratio	11.83
PB Ratio	4.14
P/TBV Ratio	9.81
P/FCF Ratio	78.80
P/OCF Ratio	72.39
PEG Ratio	0.87

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 18.70, with an EV/FCF ratio of 69.92.

EV / Earnings	37.94
EV / Sales	10.49
EV / EBITDA	18.70
EV / EBIT	26.35
EV / FCF	69.92

Financial Position

The company has a current ratio of 6.84, with a Debt / Equity ratio of 0.35.

Current Ratio	6.84
Quick Ratio	6.66
Debt / Equity	0.35
Debt / EBITDA	1.79
Debt / FCF	6.70
Interest Coverage	18.39

Financial Efficiency

Return on equity (ROE) is 9.33% and return on invested capital (ROIC) is 21.25%.

Return on Equity (ROE)	9.33%
Return on Assets (ROA)	5.73%
Return on Invested Capital (ROIC)	21.25%
Return on Capital Employed (ROCE)	10.09%
Weighted Average Cost of Capital (WACC)	12.15%
Revenue Per Employee	15.29M
Profits Per Employee	4.23M
Employee Count	1,863
Asset Turnover	0.23
Inventory Turnover	n/a

Taxes

In the past 12 months, EQT AB has paid 1.82 billion in taxes.

Income Tax	1.82B
Effective Tax Rate	18.75%

Stock Price Statistics

The stock price has decreased by -9.28% in the last 52 weeks. The beta is 1.60, so EQT AB's price volatility has been higher than the market average.

Beta (5Y)	1.60
52-Week Price Change	-9.28%
50-Day Moving Average	324.21
200-Day Moving Average	323.49
Relative Strength Index (RSI)	45.43
Average Volume (20 Days)	2,772,680

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 SEK 28.48 billion and earned 7.88 billion in profits. Earnings per share was 6.69.

Revenue	28.48B
Gross Profit	18.94B
Operating Income	11.34B
Pretax Income	9.70B
Net Income	7.88B
EBITDA	15.98B
EBIT	11.34B
Earnings Per Share (EPS)	6.69

Full Income Statement

Balance Sheet

The company has 66.57 billion in cash and 28.62 billion in debt, giving a net cash position of 37.94 billion or 32.38 per share.

Cash & Cash Equivalents	66.57B
Total Debt	28.62B
Net Cash	37.94B
Net Cash Per Share	32.38
Equity (Book Value)	81.32B
Book Value Per Share	69.40
Working Capital	61.76B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 4.65 billion and capital expenditures -378.78 million, giving a free cash flow of 4.27 billion.

Operating Cash Flow	4.65B
Capital Expenditures	-378.78M
Free Cash Flow	4.27B
FCF Per Share	3.65

Full Cash Flow Statement

Margins

Gross margin is 66.49%, with operating and profit margins of 39.82% and 27.66%.

Gross Margin	66.49%
Operating Margin	39.82%
Pretax Margin	34.04%
Profit Margin	27.66%
EBITDA Margin	56.12%
EBIT Margin	39.82%
FCF Margin	15.01%

Dividends & Yields

This stock pays an annual dividend of 5.00, which amounts to a dividend yield of 1.75%.

Dividend Per Share	5.00
Dividend Yield	1.75%
Dividend Growth (YoY)	19.44%
Years of Dividend Growth	6
Payout Ratio	63.32%
Buyback Yield	0.47%
Shareholder Yield	2.22%
Earnings Yield	2.34%
FCF Yield	1.27%

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