Kinder Morgan Statistics

Total Valuation

Kinder Morgan has a market cap or net worth of BRL 353.79 billion. The enterprise value is 520.82 billion.

Market Cap	353.79B
Enterprise Value	520.82B

Important Dates

The last earnings date was Wednesday, April 22, 2026.

Earnings Date	Apr 22, 2026
Ex-Dividend Date	Jan 30, 2026

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+0.15%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	12.63%
Owned by Institutions (%)	69.03%
Float	1.94B

Valuation Ratios

The trailing PE ratio is 20.56 and the forward PE ratio is 22.69.

PE Ratio	20.56
Forward PE	22.69
PS Ratio	3.87
PB Ratio	2.08
P/TBV Ratio	7.10
P/FCF Ratio	21.31
P/OCF Ratio	10.86
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.12, with an EV/FCF ratio of 31.38.

EV / Earnings	30.27
EV / Sales	5.94
EV / EBITDA	12.12
EV / EBIT	17.49
EV / FCF	31.38

Financial Position

The company has a current ratio of 0.52, with a Debt / Equity ratio of 0.99.

Current Ratio	0.52
Quick Ratio	0.32
Debt / Equity	0.99
Debt / EBITDA	4.20
Debt / FCF	10.12
Interest Coverage	2.82

Financial Efficiency

Return on equity (ROE) is 10.60% and return on invested capital (ROIC) is 6.10%.

Return on Equity (ROE)	10.60%
Return on Assets (ROA)	4.32%
Return on Invested Capital (ROIC)	6.10%
Return on Capital Employed (ROCE)	7.40%
Weighted Average Cost of Capital (WACC)	6.63%
Revenue Per Employee	8.29M
Profits Per Employee	1.56M
Employee Count	11,028
Asset Turnover	0.24
Inventory Turnover	15.14

Taxes

In the past 12 months, Kinder Morgan has paid 4.87 billion in taxes.

Income Tax	4.87B
Effective Tax Rate	21.44%

Stock Price Statistics

The stock price has increased by +4.25% in the last 52 weeks. The beta is 0.63, so Kinder Morgan's price volatility has been lower than the market average.

Beta (5Y)	0.63
52-Week Price Change	+4.25%
50-Day Moving Average	162.00
200-Day Moving Average	155.81
Relative Strength Index (RSI)	33.11
Average Volume (20 Days)	22

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)	3.51

Income Statement

In the last 12 months, Kinder Morgan had revenue of BRL 91.42 billion and earned 17.20 billion in profits. Earnings per share was 7.74.

Revenue	91.42B
Gross Profit	45.20B
Operating Income	26.20B
Pretax Income	22.70B
Net Income	17.20B
EBITDA	38.80B
EBIT	26.20B
Earnings Per Share (EPS)	7.74

Balance Sheet

The company has 396.47 million in cash and 168.00 billion in debt, giving a net cash position of -167.61 billion.

Cash & Cash Equivalents	396.47M
Total Debt	168.00B
Net Cash	-167.61B
Net Cash Per Share	n/a
Equity (Book Value)	169.98B
Book Value Per Share	73.44
Working Capital	-12.91B

Cash Flow

In the last 12 months, operating cash flow was 32.58 billion and capital expenditures -15.98 billion, giving a free cash flow of 16.60 billion.

Operating Cash Flow	32.58B
Capital Expenditures	-15.98B
Depreciation & Amortization	12.06B
Net Borrowing	-4.97B
Free Cash Flow	16.60B
FCF Per Share	n/a

Margins

Gross margin is 49.45%, with operating and profit margins of 28.66% and 18.92%.

Gross Margin	49.45%
Operating Margin	28.66%
Pretax Margin	24.83%
Profit Margin	18.92%
EBITDA Margin	42.44%
EBIT Margin	28.66%
FCF Margin	18.16%

Dividends & Yields

This stock pays an annual dividend of 4.29, which amounts to a dividend yield of 2.78%.

Dividend Per Share	4.29
Dividend Yield	2.78%
Dividend Growth (YoY)	-0.03%
Years of Dividend Growth	2
Payout Ratio	78.91%
Buyback Yield	-0.15%
Shareholder Yield	2.63%
Earnings Yield	4.86%
FCF Yield	4.69%

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 1.17 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.17
Piotroski F-Score	7