Warrior Met Coal (WJ4) Stock Statistics & Valuation Metrics

Warrior Met Coal has a market cap or net worth of EUR 3.81B. The enterprise value is EUR 4.48B.

Market Cap

EUR 3.81B

Enterprise Value

EUR 4.48B

Warrior Met Coal has 52,802,086 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding

52,802,086

Owned by Insiders

1.85%

Owned by Institutions

72.02%

Warrior Met Coal’s return on equity (ROE) is 0.03 and return on invested capital (ROIC) is 1.78%.

Return on Equity (ROE)

0.03

Return on Assets (ROA)

0.02

Return on Invested Capital (ROIC)

1.78%

Return on Capital Employed (ROCE)

0.02

Revenue Per Employee

882.07K

Profits Per Employee

38.38K

Employee Count

1,485

Asset Turnover

0.47

Inventory Turnover

5.08

The current PE Ratio of Warrior Met Coal is 18.41. Warrior Met Coal’s PEG ratio is 0.03.

PE Ratio

18.41

PS Ratio

2.29

PB Ratio

1.83

Price to FCF

32.26

Price to Operating Cash Flow

11.77

PEG Ratio

0.03

In the last 12 months, Warrior Met Coal had revenue of 1.31B and earned 57.00M in profits. Earnings per share was 1.08.

Revenue

1.31B

Gross Profit

111.23M

Operating Income

45.55M

Pretax Income

54.44M

Net Income

57.00M

EBITDA

252.75M

Earnings Per Share (EPS)

1.08

In the last 12 months, operating cash flow was 362.63M and capital expenditures -230.36M, giving a free cash flow of 132.27M billion.

Operating Cash Flow

362.63M

Free Cash Flow

132.27M

Free Cash Flow per Share

2.50

Warrior Met Coal pays an annual dividend of ―, resulting in a dividend yield of 0.40%

Dividend Per Share

―

Dividend Yield

0.40%

Payout Ratio

N/A

Free Cash Flow Yield

3.11%

Earnings Yield

5.46%

Beta

0.55

52-Week Price Change

24.04%

50-Day Moving Average

81.95

200-Day Moving Average

77.15

Relative Strength Index (RSI)

29.64

Average Volume (3m)

84

Warrior Met Coal upcoming earnings date is Feb 17, 2027, TBA (Not Confirmed).

Last Earnings Date

Nov 04, 2026

Next Earnings Date

Feb 17, 2027

Ex-Dividend Date

―

Warrior Met Coal as a current ratio of 3.19, with Debt / Equity ratio of 12.65%

Current Ratio

3.19

Quick Ratio

2.27

Debt to Market Cap

0.03

Net Debt to EBITDA

-0.11

Interest Coverage Ratio

4.68

In the past 12 months, Warrior Met Coal has paid -2.55M in taxes.

Income Tax

-2.55M

Effective Tax Rate

-0.05

Warrior Met Coal EV to EBITDA ratio is 8.00, with an EV/FCF ratio of 30.58.

EV to Sales

2.17

EV to EBITDA

8.00

EV to Free Cash Flow

30.58

EV to Operating Cash Flow

11.15

Warrior Met Coal has EUR 447.26M in cash and marketable securities with EUR 232.37M in debt, giving a net cash position of EUR 214.89M billion.

Cash & Marketable Securities

EUR 447.26M

Total Debt

EUR 232.37M

Net Cash

EUR 214.89M

Net Cash Per Share

EUR 4.07

Tangible Book Value Per Share

EUR 44.26

Gross margin is 17.70%, with operating margin of 13.95%, and net profit margin of 12.47%.

Gross Margin

17.70%

Operating Margin

13.95%

Pretax Margin

13.69%

Net Profit Margin

12.47%

EBITDA Margin

27.17%

EBIT Margin

14.53%

The average price target for Warrior Met Coal is EUR 89.45, which is 11.43% higher than the current price. The consensus rating is Moderate Buy

Price Target

EUR 89.45

Price Target Upside

31.11% Upside

Analyst Consensus

Moderate Buy

Analyst Count

3

Revenue Growth Forecast

44.77%

EPS Growth Forecast

573.47%

Smart Score

8

AI Score

―