EPD Statistics

Total Valuation

EPD has a market cap or net worth of $67.99 billion. The enterprise value is $99.93 billion.

Market Cap	67.99B
Enterprise Value	99.93B

Important Dates

The last earnings date was Tuesday, April 29, 2025, before market open.

Earnings Date	Apr 29, 2025
Ex-Dividend Date	Apr 30, 2025

Share Statistics

EPD has 2.17 billion shares outstanding. The number of shares has decreased by -0.09% in one year.

Current Share Class	2.17B
Shares Outstanding	2.17B
Shares Change (YoY)	-0.09%
Shares Change (QoQ)	+0.05%
Owned by Insiders (%)	1.52%
Owned by Institutions (%)	25.68%
Float	1.45B

Valuation Ratios

The trailing PE ratio is 11.78 and the forward PE ratio is 10.76. EPD's PEG ratio is 1.26.

PE Ratio	11.78
Forward PE	10.76
PS Ratio	1.19
Forward PS	1.10
PB Ratio	2.34
P/TBV Ratio	3.58
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	1.26

Financial Ratio History

Enterprise Valuation

EV / Earnings	17.30
EV / Sales	1.76
EV / EBITDA	10.64
EV / EBIT	14.45
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	1.09
Debt / EBITDA	3.45
Debt / FCF	n/a
Interest Coverage	5.08

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	7.18%
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	$7.29M
Profits Per Employee	$740,769
Employee Count	7,800
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, EPD has paid $68.00 million in taxes.

Income Tax	68.00M
Effective Tax Rate	1.14%

Stock Price Statistics

The stock price has increased by +9.06% in the last 52 weeks. The beta is 0.66, so EPD's price volatility has been lower than the market average.

Beta (5Y)	0.66
52-Week Price Change	+9.06%
50-Day Moving Average	31.96
200-Day Moving Average	31.13
Relative Strength Index (RSI)	53.77
Average Volume (20 Days)	5,019,070

Short Selling Information

The latest short interest is 24.50 million, so 1.13% of the outstanding shares have been sold short.

Short Interest	24.50M
Short Previous Month	23.51M
Short % of Shares Out	1.13%
Short % of Float	1.69%
Short Ratio (days to cover)	3.94

Income Statement

In the last 12 months, EPD had revenue of $56.88 billion and earned $5.78 billion in profits. Earnings per share was $2.66.

Revenue	56.88B
Gross Profit	7.16B
Operating Income	6.92B
Pretax Income	n/a
Net Income	5.78B
EBITDA	9.39B
EBIT	6.92B
Earnings Per Share (EPS)	$2.66

Full Income Statement

Balance Sheet

The company has $583.00 million in cash and $32.37 billion in debt, giving a net cash position of -$31.79 billion or -$14.68 per share.

Cash & Cash Equivalents	583.00M
Total Debt	32.37B
Net Cash	-31.79B
Net Cash Per Share	-$14.68
Equity (Book Value)	29.64B
Book Value Per Share	13.27
Working Capital	n/a

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 12.58%, with operating and profit margins of 12.16% and 10.26%.

Gross Margin	12.58%
Operating Margin	12.16%
Pretax Margin	10.48%
Profit Margin	10.26%
EBITDA Margin	16.51%
EBIT Margin	12.16%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of $2.14, which amounts to a dividend yield of 6.82%.

Dividend Per Share	$2.14
Dividend Yield	6.82%
Dividend Growth (YoY)	4.43%
Years of Dividend Growth	10
Payout Ratio	80.31%
Buyback Yield	0.09%
Shareholder Yield	6.89%
Earnings Yield	8.48%
FCF Yield	n/a

Dividend Details

Analyst Forecast

The average price target for EPD is $36.89, which is 17.50% higher than the current price. The consensus rating is "Buy".

Price Target	$36.89
Price Target Difference	17.50%
Analyst Consensus	Buy
Analyst Count	10
Revenue Growth Forecast (5Y)	2.31%
EPS Growth Forecast (5Y)	3.00%

Stock Forecasts

Stock Splits

The last stock split was on August 22, 2014. It was a forward split with a ratio of 2:1.

Last Split Date	Aug 22, 2014
Split Type	Forward
Split Ratio	2:1

Scores

Altman Z-Score	n/a
Piotroski F-Score	1