Kinder Morgan Statistics
Total Valuation
Kinder Morgan has a market cap or net worth of EUR 60.40 billion. The enterprise value is 88.92 billion.
| Market Cap | 60.40B |
| Enterprise Value | 88.92B |
Important Dates
The last earnings date was Wednesday, April 22, 2026.
| Earnings Date | Apr 22, 2026 |
| Ex-Dividend Date | Feb 2, 2026 |
Share Statistics
| Current Share Class | 2.22B |
| 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 21.12 and the forward PE ratio is 22.69.
| PE Ratio | 21.12 |
| Forward PE | 22.69 |
| PS Ratio | 3.97 |
| PB Ratio | 2.14 |
| P/TBV Ratio | 7.29 |
| P/FCF Ratio | 21.89 |
| P/OCF Ratio | 11.15 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.12, with an EV/FCF ratio of 32.22.
| EV / Earnings | 31.09 |
| EV / Sales | 5.94 |
| EV / EBITDA | 12.12 |
| EV / EBIT | 17.49 |
| EV / FCF | 32.22 |
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) | n/a |
| Revenue Per Employee | 1.38M |
| Profits Per Employee | 259,372 |
| Employee Count | 11,028 |
| Asset Turnover | 0.24 |
| Inventory Turnover | 15.14 |
Taxes
In the past 12 months, Kinder Morgan has paid 809.19 million in taxes.
| Income Tax | 809.19M |
| Effective Tax Rate | 21.44% |
Stock Price Statistics
The stock price has increased by +10.57% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +10.57% |
| 50-Day Moving Average | 28.07 |
| 200-Day Moving Average | 24.65 |
| Relative Strength Index (RSI) | 32.68 |
| Average Volume (20 Days) | 239 |
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 EUR 15.20 billion and earned 2.86 billion in profits. Earnings per share was 1.29.
| Revenue | 15.20B |
| Gross Profit | 7.52B |
| Operating Income | 4.36B |
| Pretax Income | 3.77B |
| Net Income | 2.86B |
| EBITDA | 6.45B |
| EBIT | 4.36B |
| Earnings Per Share (EPS) | 1.29 |
Balance Sheet
The company has 65.91 million in cash and 27.93 billion in debt, giving a net cash position of -27.87 billion.
| Cash & Cash Equivalents | 65.91M |
| Total Debt | 27.93B |
| Net Cash | -27.87B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 28.26B |
| Book Value Per Share | 12.21 |
| Working Capital | -2.15B |
Cash Flow
In the last 12 months, operating cash flow was 5.42 billion and capital expenditures -2.66 billion, giving a free cash flow of 2.76 billion.
| Operating Cash Flow | 5.42B |
| Capital Expenditures | -2.66B |
| Depreciation & Amortization | 2.06B |
| Net Borrowing | -850.36M |
| Free Cash Flow | 2.76B |
| 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 1.01, which amounts to a dividend yield of 3.87%.
| Dividend Per Share | 1.01 |
| Dividend Yield | 3.87% |
| Dividend Growth (YoY) | -6.10% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 78.91% |
| Buyback Yield | -0.15% |
| Shareholder Yield | 3.72% |
| Earnings Yield | 4.74% |
| FCF Yield | 4.57% |
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 |