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Warrior Met Coal (DE:WJ4)
FRANKFURT:WJ4
Total Valuation
Warrior Met Coal has a market cap or net worth of €3.69B. The enterprise value is €3.19B.
Market Cap€3.69B
Enterprise Value€3.19B
Share Statistics
Warrior Met Coal has 52,570,156 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding52,570,156
Owned by Insiders2.02%
Owned by Institutions0.86%
Financial Efficiency
Warrior Met Coal’s return on equity (ROE) is 0.12 and return on invested capital (ROIC) is 9.25%.
Return on Equity (ROE)0.12
Return on Assets (ROA)0.10
Return on Invested Capital (ROIC)9.25%
Return on Capital Employed (ROCE)0.11
Revenue Per Employee1.14M
Profits Per Employee187.58K
Employee Count1,336
Asset Turnover0.59
Inventory Turnover0.22
Valuation Ratios
The current PE Ratio of Warrior Met Coal is 123.8. Warrior Met Coal’s PEG ratio is -0.24.
PE Ratio123.8
PS Ratio1.86
PB Ratio1.36
Price to Fair Value1.36
Price to FCF-31.59
Price to Operating Cash Flow20.59
PEG Ratio-0.24
Income Statement
In the last 12 months, Warrior Met Coal had revenue of 1.53B and earned 250.60M in profits. Earnings per share was 4.79.
Revenue1.53B
Gross Profit1.48B
Operating Income254.89M
Pretax Income283.67M
Net Income250.60M
EBITDA447.35M
Earnings Per Share (EPS)4.79
Cash Flow
In the last 12 months, operating cash flow was 207.36M and capital expenditures -356.73M, giving a free cash flow of -149.37M billion.
Operating Cash Flow207.36M
Free Cash Flow-149.37M
Free Cash Flow per Share-2.84
Dividends & Yields
Warrior Met Coal pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.89
52-Week Price Change2.05%
50-Day Moving Average54.10
200-Day Moving Average46.43
Relative Strength Index (RSI)71.63
Average Volume (3m)9.00
Important Dates
Warrior Met Coal upcoming earnings date is Feb 25, 2026, After Close (Confirmed).
Last Earnings DateNov 5, 2025
Next Earnings DateFeb 25, 2026
Ex-Dividend Date―
Financial Position
Warrior Met Coal as a current ratio of 5.20, with Debt / Equity ratio of 11.17%
Current Ratio5.20
Quick Ratio3.99
Debt to Market Cap0.05
Net Debt to EBITDA-0.71
Interest Coverage Ratio59.68
Taxes
In the past 12 months, Warrior Met Coal has paid 33.06M in taxes.
Income Tax33.06M
Effective Tax Rate0.12
Enterprise Valuation
Warrior Met Coal EV to EBITDA ratio is 5.63, with an EV/FCF ratio of -28.04.
EV to Sales1.65
EV to EBITDA5.63
EV to Free Cash Flow-28.04
EV to Operating Cash Flow6.85
Balance Sheet
Warrior Met Coal has €392.52M in cash and marketable securities with €236.57M in debt, giving a net cash position of €155.95M billion.
Cash & Marketable Securities€392.52M
Total Debt€236.57M
Net Cash€155.95M
Net Cash Per Share€2.97
Tangible Book Value Per Share€39.99
Margins
Gross margin is 52.82%, with operating margin of 16.71%, and net profit margin of 16.43%.
Gross Margin52.82%
Operating Margin16.71%
Pretax Margin18.60%
Net Profit Margin16.43%
EBITDA Margin29.33%
EBIT Margin18.88%
Analyst Forecast
The average price target for Warrior Met Coal is €70.92, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target€70.92
Price Target Upside2.05% Upside
Analyst ConsensusModerate Buy
Analyst Count6
Revenue Growth Forecast―
EPS Growth Forecast―