Kinder Morgan Statistics
Total Valuation
Kinder Morgan has a market cap or net worth of GBP 56.40 billion. The enterprise value is 81.51 billion.
| Market Cap | 56.40B |
| Enterprise Value | 81.51B |
Important Dates
The next estimated earnings date is Wednesday, April 15, 2026.
| Earnings Date | Apr 15, 2026 |
| Ex-Dividend Date | Feb 2, 2026 |
Share Statistics
| Current Share Class | 2.22B |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.14% |
| Shares Change (QoQ) | +0.04% |
| Owned by Insiders (%) | 12.63% |
| Owned by Institutions (%) | 69.29% |
| Float | 1.94B |
Valuation Ratios
The trailing PE ratio is 24.97 and the forward PE ratio is 24.38.
| PE Ratio | 24.97 |
| Forward PE | 24.38 |
| PS Ratio | 4.48 |
| PB Ratio | 2.34 |
| P/TBV Ratio | 8.12 |
| P/FCF Ratio | 33.84 |
| P/OCF Ratio | 12.83 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.23, with an EV/FCF ratio of 48.91.
| EV / Earnings | 36.09 |
| EV / Sales | 6.43 |
| EV / EBITDA | 13.23 |
| EV / EBIT | 19.39 |
| EV / FCF | 48.91 |
Financial Position
The company has a current ratio of 0.64, with a Debt / Equity ratio of 1.00.
| Current Ratio | 0.64 |
| Quick Ratio | 0.41 |
| Debt / Equity | 1.00 |
| Debt / EBITDA | 4.41 |
| Debt / FCF | 14.42 |
| Interest Coverage | 2.62 |
Financial Efficiency
Return on equity (ROE) is 9.83% and return on invested capital (ROIC) is 5.78%.
| Return on Equity (ROE) | 9.83% |
| Return on Assets (ROA) | 4.10% |
| Return on Invested Capital (ROIC) | 5.78% |
| Return on Capital Employed (ROCE) | 6.90% |
| Weighted Average Cost of Capital (WACC) | 6.96% |
| Revenue Per Employee | 1.14M |
| Profits Per Employee | 204,817 |
| Employee Count | 11,028 |
| Asset Turnover | 0.23 |
| Inventory Turnover | 15.21 |
Taxes
In the past 12 months, Kinder Morgan has paid 618.18 million in taxes.
| Income Tax | 618.18M |
| Effective Tax Rate | 20.84% |
Stock Price Statistics
The stock price has increased by +25.29% in the last 52 weeks. The beta is 0.69, so Kinder Morgan's price volatility has been lower than the market average.
| Beta (5Y) | 0.69 |
| 52-Week Price Change | +25.29% |
| 50-Day Moving Average | 29.58 |
| 200-Day Moving Average | 27.93 |
| Relative Strength Index (RSI) | 82.06 |
| Average Volume (20 Days) | 10,547 |
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) | 3.45 |
Income Statement
In the last 12 months, Kinder Morgan had revenue of GBP 12.58 billion and earned 2.26 billion in profits. Earnings per share was 1.02.
| Revenue | 12.58B |
| Gross Profit | 6.20B |
| Operating Income | 3.51B |
| Pretax Income | 2.97B |
| Net Income | 2.26B |
| EBITDA | 5.29B |
| EBIT | 3.51B |
| Earnings Per Share (EPS) | 1.02 |
Balance Sheet
The company has 49.78 million in cash and 24.04 billion in debt, giving a net cash position of -23.99 billion.
| Cash & Cash Equivalents | 49.78M |
| Total Debt | 24.04B |
| Net Cash | -23.99B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 24.11B |
| Book Value Per Share | 10.41 |
| Working Capital | -1.17B |
Cash Flow
In the last 12 months, operating cash flow was 4.40 billion and capital expenditures -2.73 billion, giving a free cash flow of 1.67 billion.
| Operating Cash Flow | 4.40B |
| Capital Expenditures | -2.73B |
| Free Cash Flow | 1.67B |
| FCF Per Share | n/a |
Margins
Gross margin is 49.31%, with operating and profit margins of 27.89% and 18.04%.
| Gross Margin | 49.31% |
| Operating Margin | 27.89% |
| Pretax Margin | 23.57% |
| Profit Margin | 18.04% |
| EBITDA Margin | 42.01% |
| EBIT Margin | 27.89% |
| FCF Margin | 13.24% |
Dividends & Yields
This stock pays an annual dividend of 0.88, which amounts to a dividend yield of 2.58%.
| Dividend Per Share | 0.88 |
| Dividend Yield | 2.58% |
| Dividend Growth (YoY) | -3.36% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 86.35% |
| Buyback Yield | -0.14% |
| Shareholder Yield | 2.38% |
| Earnings Yield | 4.01% |
| FCF Yield | 2.96% |
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 1.13 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.13 |
| Piotroski F-Score | 6 |