Total Valuation
EQT AB has a market cap or net worth of $662.55B. The enterprise value is $309.53K.
Market Cap$662.55B
Enterprise Value$309.53K
Share Statistics
EQT AB has 1,226,602,900 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,226,602,900
Owned by Insiders―
Owned by Institutions<0.01%
Financial Efficiency
EQT AB’s return on equity (ROE) is 0.10 and return on invested capital (ROIC) is 8.16%.
Return on Equity (ROE)0.10
Return on Assets (ROA)0.06
Return on Invested Capital (ROIC)8.16%
Return on Capital Employed (ROCE)0.10
Revenue Per Employee1.36M
Profits Per Employee492.00K
Employee Count1,937
Asset Turnover0.23
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of EQT AB is 32.6. EQT AB’s PEG ratio is -11.70.
PE Ratio32.6
PS Ratio14.97
PB Ratio5.24
Price to Fair Value5.24
Price to FCF99.74
Price to Operating Cash Flow26.55
PEG Ratio-11.70
Income Statement
In the last 12 months, EQT AB had revenue of 2.63B and earned 728.00M in profits. Earnings per share was 0.62.
Revenue2.63B
Gross Profit1.35B
Operating Income1.05B
Pretax Income896.00M
Net Income728.00M
EBITDA1.48B
Earnings Per Share (EPS)0.62
Cash Flow
In the last 12 months, operating cash flow was 1.23B and capital expenditures -20.94M, giving a free cash flow of 1.21B billion.
Operating Cash Flow1.23B
Free Cash Flow1.21B
Free Cash Flow per Share0.99
Dividends & Yields
EQT AB 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
Beta0.23
52-Week Price Change-16.29%
50-Day Moving Average―
200-Day Moving Average―
Relative Strength Index (RSI)―
Average Volume (3m)0.00
Important Dates
EQT AB upcoming earnings date is Oct 15, 2026, Before Open (Confirmed).
Last Earnings DateJul 17, 2026
Next Earnings DateOct 15, 2026
Ex-Dividend Date―
Financial Position
EQT AB as a current ratio of 6.84, with Debt / Equity ratio of 33.99%
Current Ratio6.84
Quick Ratio6.84
Debt to Market Cap0.06
Net Debt to EBITDA1.13
Interest Coverage Ratio18.03
Taxes
In the past 12 months, EQT AB has paid 168.00M in taxes.
Income Tax168.00M
Effective Tax Rate0.19
Enterprise Valuation
EQT AB EV to EBITDA ratio is 27.82, with an EV/FCF ratio of 103.95.
EV to Sales15.60
EV to EBITDA27.82
EV to Free Cash Flow103.95
EV to Operating Cash Flow100.46
Balance Sheet
EQT AB has $3.69B in cash and marketable securities with $2.64B in debt, giving a net cash position of $1.05B billion.
Cash & Marketable Securities$3.69B
Total Debt$2.64B
Net Cash$1.05B
Net Cash Per Share$0.86
Tangible Book Value Per Share$2.70
Margins
Gross margin is 65.40%, with operating margin of 39.78%, and net profit margin of 27.66%.
Gross Margin65.40%
Operating Margin39.78%
Pretax Margin34.04%
Net Profit Margin27.66%
EBITDA Margin56.08%
EBIT Margin39.78%
Analyst Forecast
The average price target for EQT AB is $647.64, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$647.64
Price Target Upside― Downside
Analyst ConsensusModerate Buy
Analyst Count5
Revenue Growth Forecast-0.92%
EPS Growth Forecast21.85%