Targa Resources Statistics

Total Valuation

Targa Resources has a market cap or net worth of EUR 30.63 billion. The enterprise value is 45.02 billion.

Market Cap	30.63B
Enterprise Value	45.02B

Important Dates

The last earnings date was Thursday, July 31, 2025.

Earnings Date	Jul 31, 2025
Ex-Dividend Date	Jul 30, 2025

Share Statistics

Current Share Class	215.19M
Shares Outstanding	n/a
Shares Change (YoY)	-2.21%
Shares Change (QoQ)	-0.64%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	211.57M

Valuation Ratios

The trailing PE ratio is 23.60 and the forward PE ratio is 18.96.

PE Ratio	23.60
Forward PE	18.96
PS Ratio	2.11
PB Ratio	13.27
P/TBV Ratio	46.49
P/FCF Ratio	84.14
P/OCF Ratio	9.77
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.71, with an EV/FCF ratio of 123.68.

EV / Earnings	34.69
EV / Sales	3.09
EV / EBITDA	11.71
EV / EBIT	17.46
EV / FCF	123.68

Financial Position

The company has a current ratio of 0.69, with a Debt / Equity ratio of 6.21.

Current Ratio	0.69
Quick Ratio	0.48
Debt / Equity	6.21
Debt / EBITDA	3.75
Debt / FCF	39.42
Interest Coverage	3.86

Financial Efficiency

Return on equity (ROE) is 50.39% and return on invested capital (ROIC) is 10.00%.

Return on Equity (ROE)	50.39%
Return on Assets (ROA)	8.39%
Return on Invested Capital (ROIC)	10.00%
Return on Capital Employed (ROCE)	14.78%
Revenue Per Employee	4.32M
Profits Per Employee	385,121
Employee Count	3,370
Asset Turnover	0.76
Inventory Turnover	28.74

Taxes

In the past 12 months, Targa Resources has paid 394.84 million in taxes.

Income Tax	394.84M
Effective Tax Rate	20.68%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	n/a
200-Day Moving Average	n/a
Relative Strength Index (RSI)	24.94
Average Volume (20 Days)	1

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	2.36

Income Statement

In the last 12 months, Targa Resources had revenue of EUR 14.54 billion and earned 1.30 billion in profits. Earnings per share was 5.94.

Revenue	14.54B
Gross Profit	5.19B
Operating Income	2.56B
Pretax Income	1.91B
Net Income	1.30B
EBITDA	3.82B
EBIT	2.56B
Earnings Per Share (EPS)	5.94

Full Income Statement

Balance Sheet

The company has 96.30 million in cash and 14.35 billion in debt, giving a net cash position of -14.25 billion.

Cash & Cash Equivalents	96.30M
Total Debt	14.35B
Net Cash	-14.25B
Net Cash Per Share	n/a
Equity (Book Value)	2.31B
Book Value Per Share	10.23
Working Capital	-825.53M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 3.13 billion and capital expenditures -2.77 billion, giving a free cash flow of 364.02 million.

Operating Cash Flow	3.13B
Capital Expenditures	-2.77B
Free Cash Flow	364.02M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 35.70%, with operating and profit margins of 17.60% and 9.59%.

Gross Margin	35.70%
Operating Margin	17.60%
Pretax Margin	13.13%
Profit Margin	9.59%
EBITDA Margin	26.30%
EBIT Margin	17.60%
FCF Margin	2.50%

Dividends & Yields

This stock pays an annual dividend of 3.25, which amounts to a dividend yield of 2.33%.

Dividend Per Share	3.25
Dividend Yield	2.33%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	43.77%
Buyback Yield	2.21%
Shareholder Yield	4.54%
Earnings Yield	4.24%
FCF Yield	1.19%

Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Targa Resources has an Altman Z-Score of 2.28 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.28
Piotroski F-Score	6