Kinder Morgan Statistics

Total Valuation

Kinder Morgan has a market cap or net worth of EUR 54.57 billion. The enterprise value is 85.54 billion.

Market Cap	54.57B
Enterprise Value	85.54B

Important Dates

The next estimated earnings date is Wednesday, July 16, 2025.

Earnings Date	Jul 16, 2025
Ex-Dividend Date	Apr 30, 2025

Share Statistics

Current Share Class	2.22B
Shares Outstanding	n/a
Shares Change (YoY)	-0.30%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	1.93B

Valuation Ratios

The trailing PE ratio is 22.96 and the forward PE ratio is 20.79.

PE Ratio	22.96
Forward PE	20.79
PS Ratio	3.81
PB Ratio	1.85
P/TBV Ratio	6.82
P/FCF Ratio	27.80
P/OCF Ratio	10.52
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.41, with an EV/FCF ratio of 43.57.

EV / Earnings	35.99
EV / Sales	6.14
EV / EBITDA	12.41
EV / EBIT	18.49
EV / FCF	43.57

Financial Position

The company has a current ratio of 0.45, with a Debt / Equity ratio of 1.04.

Current Ratio	0.45
Quick Ratio	0.27
Debt / Equity	1.04
Debt / EBITDA	4.89
Debt / FCF	15.65
Interest Coverage	2.34

Financial Efficiency

Return on equity (ROE) is 8.45% and return on invested capital (ROIC) is 4.13%.

Return on Equity (ROE)	8.45%
Return on Assets (ROA)	3.73%
Return on Invested Capital (ROIC)	4.13%
Return on Capital Employed (ROCE)	6.41%
Revenue Per Employee	1.31M
Profits Per Employee	217,400
Employee Count	10,933
Asset Turnover	0.22
Inventory Turnover	13.70

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +36.18% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+36.18%
50-Day Moving Average	24.48
200-Day Moving Average	23.66
Relative Strength Index (RSI)	49.48
Average Volume (20 Days)	237

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)	2.66

Income Statement

In the last 12 months, Kinder Morgan had revenue of EUR 14.34 billion and earned 2.38 billion in profits. Earnings per share was 1.07.

Revenue	14.34B
Gross Profit	7.21B
Operating Income	3.95B
Pretax Income	3.10B
Net Income	2.38B
EBITDA	6.08B
EBIT	3.95B
Earnings Per Share (EPS)	1.07

Full Income Statement

Balance Sheet

The company has 79.57 million in cash and 30.72 billion in debt, giving a net cash position of -30.64 billion.

Cash & Cash Equivalents	79.57M
Total Debt	30.72B
Net Cash	-30.64B
Net Cash Per Share	n/a
Equity (Book Value)	29.54B
Book Value Per Share	12.74
Working Capital	-2.96B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 5.19 billion and capital expenditures -3.23 billion, giving a free cash flow of 1.96 billion.

Operating Cash Flow	5.19B
Capital Expenditures	-3.23B
Free Cash Flow	1.96B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 50.26%, with operating and profit margins of 27.52% and 16.67%.

Gross Margin	50.26%
Operating Margin	27.52%
Pretax Margin	21.64%
Profit Margin	16.67%
EBITDA Margin	42.42%
EBIT Margin	27.52%
FCF Margin	13.69%

Dividends & Yields

This stock pays an annual dividend of 1.06, which amounts to a dividend yield of 4.43%.

Dividend Per Share	1.06
Dividend Yield	4.43%
Dividend Growth (YoY)	0.90%
Years of Dividend Growth	1
Payout Ratio	99.38%
Buyback Yield	0.30%
Shareholder Yield	4.69%
Earnings Yield	4.36%
FCF Yield	3.60%

Dividend Details

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

Kinder Morgan has an Altman Z-Score of 0.92. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.92
Piotroski F-Score	n/a