HCCNYSESilver OresFiscal year ends December 31
WARRIOR MET COAL, INC.
Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 5, 2026
$84.98−4.96 (-5.51%)
Close on Oct 19, 2026
- Market cap
- $4.49B
- P/E (TTM)
- 20.4
- Dividend yield
- 0.38%
Warrior Met Coal statistics
Financials through Jun 30, 2026, price as of Oct 19, 2026, median of Silver Ores companies for comparison
Valuation
| Measure | Warrior Met Coal | Industry median |
|---|---|---|
| Market Cap | $4.49B | $2.03B |
| Enterprise Value | $4.34B | $1.70B |
| PE Ratio | 20.43 | |
| PS Ratio | 2.67 | 0.98 |
| PB Ratio | 1.96 | 1.24 |
| P/TBV Ratio | 1.96 | 1.24 |
| P/OCF Ratio | 14.89 | 9.08 |
Enterprise value
| Measure | Warrior Met Coal | Industry median |
|---|---|---|
| EV / Sales | 2.58 | 0.82 |
| EV / EBITDA | 9.87 | 9.44 |
| EV / EBIT | 18.93 | 10.42 |
Income (trailing twelve months)
| Measure | Warrior Met Coal | Industry median |
|---|---|---|
| Revenue | $1.68B | $2.04B |
| Gross Profit | $540.14M | $312.36M |
| Operating Income | $229.26M | $23.10M |
| Pretax Income | $228.65M | -$29.20M |
| Net Income | $219.33M | $55.39M |
| EBITDA | $439.86M | $159.31M |
| EPS (Diluted) | $4.16 | $1.31 |
Margins
| Measure | Warrior Met Coal | Industry median |
|---|---|---|
| Gross Margin | 32.1% | 17.9% |
| Operating Margin | 13.6% | 1.86% |
| Pretax Margin | 13.6% | -1.34% |
| Profit Margin | 13.0% | 4.28% |
| EBITDA Margin | 26.2% | 16.9% |
Returns
| Measure | Warrior Met Coal | Industry median |
|---|---|---|
| Return on Equity (ROE) | 10.0% | 3.37% |
| Return on Assets (ROA) | 7.91% | 2.64% |
| Return on Invested Capital (ROIC) | 11.0% | -0.44% |
| Return on Capital Employed (ROCE) | 8.60% | 1.48% |
Growth
| Measure | Warrior Met Coal | Industry median |
|---|---|---|
| Revenue Growth (YoY) | 37.5% | -1.99% |
| Net Income Growth (YoY) | 443.7% | |
| EPS Growth (YoY) | 440.3% | |
| Revenue Growth (3Y CAGR) | -9.01% | -5.67% |
| Revenue Growth (5Y CAGR) | 10.8% | 10.7% |
| EPS Growth (3Y CAGR) | -55.7% |
Balance sheet
| Measure | Warrior Met Coal | Industry median |
|---|---|---|
| Cash & Short-Term Investments | $302.35M | $190.11M |
| Total Debt | $154.59M | $154.59M |
| Net Cash (Debt) | $147.76M | $54.07M |
| Net Cash Per Share | $2.80 | $1.10 |
| Equity (Book Value) | $2.29B | $1.50B |
| Book Value Per Share | $43.37 | $43.37 |
| Tangible Book Value | $2.29B | $1.47B |
| Working Capital | $683.96M | $288.72M |
Financial position
| Measure | Warrior Met Coal | Industry median |
|---|---|---|
| Current Ratio | 3.93 | 2.15 |
| Quick Ratio | 2.42 | 1.14 |
| Debt / Equity | 0.07 | 0.04 |
| Debt / EBITDA | 0.35 | 0.35 |
| Net Debt / EBITDA | -0.34 | -0.34 |
| Interest Coverage | 17.06 | 4.35 |
Cash flow (trailing twelve months)
| Measure | Warrior Met Coal | Industry median |
|---|---|---|
| Operating Cash Flow | $301.33M | $152.14M |
Efficiency
| Measure | Warrior Met Coal | Industry median |
|---|---|---|
| Asset Turnover | 0.61 | 0.70 |
| Inventory Turnover | 4.75 | 6.75 |
| Revenue Per Employee | $1.13M | $811.62K |
| Profits Per Employee | $147.70K | $20.64K |
| Employee Count | 1,485 | 1,750 |
Dividends and yields
| Measure | Warrior Met Coal | Industry median |
|---|---|---|
| Earnings Yield | 4.89% | 5.95% |
| Dividend Yield | 0.38% | |
| Shareholder Yield | 0.38% | 1.26% |
| Dividend Per Share | $0.32 | |
| Dividend Growth (YoY) | -61.0% | |
| Years of Dividend Growth | 0 | |
| Payout Ratio | 7.92% |
Shares
| Measure | Warrior Met Coal | Industry median |
|---|---|---|
| Shares Outstanding | 52,802,100 | 58,095,150 |
| Shares Change (YoY) | 0.37% | 0.37% |
| Shares Change (QoQ) | 0.00% | 0.00% |
| Float | 51,823,600 | 52,123,250 |
| Shares Held by Insiders | 1.85% | 17.1% |
| Shares Held by Institutions | 104.1% | 83.0% |
Taxes
| Measure | Warrior Met Coal | Industry median |
|---|---|---|
| Income Tax | $9.32M | -$9.49M |
| Effective Tax Rate | 4.08% |
Scores
| Measure | Warrior Met Coal | Industry median |
|---|---|---|
| Graham Number | $63.72 | |
| Graham Upside | -25.0% | |
| Altman Z-Score | 6.52 | 2.19 |
| Piotroski F-Score | 4 | 4 |
| Beneish M-Score | -2.40 |
Calculated by StockData from Warrior Met Coal's SEC filings and the latest closing price. Hover a measure to see its formula. The grey column is the median of companies in the same industry group (two-digit SIC code); green or red marks a better or worse value than that median.