EQT (MEX:EQT) ROCE %: 21.22% (As of Mar. 2026)

What is EQT ROCE %?

EQT MEX:EQT 69 ROCE % is 21.22% as of Mar. 2026. GuruFocus rates MEX:EQT with a GF Score™ of 69/100 and a GF Value™ of MXN1,041.13 (Modestly Undervalued). The stock has 3 warning signs investors should review.

ROCE % measures how well a company generates profits from its capital. It is calculated as EBIT divided by Capital Employed, where Capital Employed is calculated as Total Assets minus Total Current Liabilities. EQT's annualized ROCE % for the quarter that ended in Mar. 2026 was 21.22%.

EQT (MEX:EQT) ROCE % Explanation

ROCE % can be especially useful when comparing the performance of capital-intensive companies. Unlike ROE %, which indicates the profitability of Shareholders Equity, ROCE % also considers long-term debt in Capital Employed. This can be helpful when analyzing companies with significant debt, as the result is neutralized by taking debt into consideration.

Generally speaking, a higher ROCE % indicates a stonger profitability for a company. Moreover, it is important to look at the ratio from a long term perspective. Investors tend to favor companies with stable and rising ROCE % trend over those with volatile ones.

EQT ROCE % Related Terms

EQT ROCE % Historical Data

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The historical data trend for EQT's ROCE % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

EQT ROCE % Chart

EQT Annual Data

Trend

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Dec25

ROCE %

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-7.93

14.27

10.33

2.55

8.27

EQT Quarterly Data
	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25	Jun25	Sep25	Dec25	Mar26
ROCE %	Get a 7-Day Free Trial															5.48	12.42	6.69	10.73	21.22

69GF Score

EQT Corp MEX:EQT

ROCE % is just one metric. See GF Score™, valuation, warning signs, and more.

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EQT ROCE % Calculation

EQT's annualized ROCE % for the fiscal year that ended in Dec. 2025 is calculated as:

ROCE %	=	EBIT	/	( (Capital Employed	+	Capital Employed)	/ count )
		(A: Dec. 2025 )		(A: Dec. 2024 )		(A: Dec. 2025 )
	=	EBIT	/	( ( (Total Assets - Total Current Liabilities)	+	(Total Assets - Total Current Liabilities) )	/ count )
		(A: Dec. 2025 )		(A: Dec. 2024 )		(A: Dec. 2025 )
	=	61511.739	/	( ( (830687.849 - 51337.327)	+	(752509.952 - 44741.302) )	/ 2 )
	=	61511.739	/	( (779350.522	+	707768.65)	/ 2 )
	=	61511.739	/	743559.586
	=	8.27 %

EQT's ROCE % of for the quarter that ended in Mar. 2026 is calculated as:

ROCE %	=	EBIT ⁽¹⁾	/	( (Capital Employed	+	Capital Employed)	/ count )
		(Q: Mar. 2026 )		(Q: Dec. 2025 )		(Q: Mar. 2026 )
	=	EBIT	/	( ( (Total Assets - Total Current Liabilities)	+	(Total Assets - Total Current Liabilities) )	/ count )
		(Q: Mar. 2026 )		(Q: Dec. 2025 )		(Q: Mar. 2026 )
	=	150324.844	/	( ( (752509.952 - 44741.302)	+	(751824.342 - 42661.076) )	/ 2 )
	=	150324.844	/	( ( 707768.65	+	709163.266 )	/ 2 )
	=	150324.844	/	708465.958
	=	21.22 %

(1) Note: The EBIT data used here is four times the quarterly (Mar. 2026) EBIT data.

Frequently Asked Questions Learn more about ROCE % →

What does a ROCE % of 21.22% mean?

EQT (MEX:EQT) has a ROCE % of 21.22% as of Mar. 2026.

Is EQT's ROCE % too high?

EQT's current ROCE % is 21.22%. The Oil & Gas industry median ROCE % is 6.85. EQT's value of 21.22% is 209.8% above this industry median. Overall, EQT has a GF Score™ of 69/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.

How does EQT's ROCE % compare to TPL and EXE?

EQT's ROCE % of 21.22% can be compared against companies in the Oil & Gas industry. The industry median ROCE % is 6.85. EQT's value of 21.22% is 209.8% above this benchmark. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.

What is a good ROCE % for an Oil & Gas company?

The median ROCE % among Oil & Gas companies is 6.85, based on 981 companies in the industry. Companies in the top quartile (top 25%) have a ROCE % significantly above this median, while those in the bottom quartile fall well below. However, ROCE % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. EQT's current ROCE % of 21.22% is 209.8% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.

What does a high ROCE % mean?

A high ROCE % can signal that a stock is expensive relative to its fundamentals. For the Oil & Gas industry, the median ROCE % is 6.85 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. EQT's current ROCE % is 21.22%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.

Is EQT stock overvalued right now?

Based on GuruFocus' analysis, EQT (MEX:EQT) is currently considered Modestly Undervalued. The stock's GF Value™ is MXN1,041.13, compared to a current price of MXN914.00 — trading 12.2% below its estimated fair value. The current ROCE % is 21.22% and 209.8% above the Oil & Gas industry median of 6.85. EQT's overall GF Score™ is 69/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.

How is ROCE % calculated?

ROCE % is calculated from a company's financial statements. For EQT (MEX:EQT), the current ROCE % is 21.22% as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is EQT (MEX:EQT) Overvalued in 2026?

Based on GuruFocus' analysis, EQT stock appears to be undervalued. The current stock price of MXN914.00 is trading 12.2% below its estimated GF Value™ of MXN1,041.13. GuruFocus considers EQT to be Modestly Undervalued.

Key valuation signals for MEX:EQT:

ROCE %: 21.22%
GF Value™: MXN1,041.13 vs. price of MXN914.00 (12.2% below fair value)
GF Score™: 69/100 with 3 warning signs
Industry Position: 209.8% above the Oil & Gas median

No single metric tells the full story. See the MEX:EQT stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

EQT Business Description

Industry Energy Oil & Gas

Comparable Companies TPL EXE DVN PR OVV FANG APA OXY AR RRC HKSE:00883 COP TSX:CNQ EOG ASX:WDS TSE:1605 OSL:AKRBP ASX:STO TSX:TOU BKK:PTTEP

Other Exchanges EQT:USA 1EQTC:Italy 0IDU:UK EQ6:Germany

Address 625 Liberty Avenue, Suite 1700, Pittsburgh, PA, USA, 15222

Website https://www.eqt.com

EQT is an independent natural gas production company. It focuses its operations in the cores of the Marcellus and Utica shales, located in the Appalachian Basin in the Eastern United States. Its main customers include marketers, utilities, and industrial operators in the Appalachian Basin. The company has three reportable segments in production, gathering, and its transmission segment, which is now an operated joint venture with Blackstone. All the firm's operating revenue is generated in the US, with most revenue flowing from the Marcellus Shale field and through the sale of natural gas.

69GF Score

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ROCE % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

MXN914.00

Price

MXN1,041.13

GF Value

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