EPD Statistics

Total Valuation

EPD has a market cap or net worth of $83.16 billion. The enterprise value is $117.12 billion.

Market Cap	83.16B
Enterprise Value	117.12B

Important Dates

The next confirmed earnings date is Tuesday, April 28, 2026, before market open.

Earnings Date	Apr 28, 2026
Ex-Dividend Date	Apr 30, 2026

Share Statistics

EPD has 2.16 billion shares outstanding. The number of shares has decreased by -0.21% in one year.

Current Share Class	2.16B
Shares Outstanding	2.16B
Shares Change (YoY)	-0.21%
Shares Change (QoQ)	+0.09%
Owned by Insiders (%)	1.58%
Owned by Institutions (%)	25.08%
Float	1.45B

Valuation Ratios

The trailing PE ratio is 14.26 and the forward PE ratio is 13.14. EPD's PEG ratio is 1.43.

PE Ratio	14.26
Forward PE	13.14
PS Ratio	1.61
Forward PS	1.59
PB Ratio	2.78
P/TBV Ratio	4.19
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	1.43

Financial Ratio History

Enterprise Valuation

EV / Earnings	20.04
EV / Sales	2.27
EV / EBITDA	12.01
EV / EBIT	16.48
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	1.14
Debt / EBITDA	3.47
Debt / FCF	n/a
Interest Coverage	4.91

Financial Efficiency

Return on equity (ROE) is 19.74% and return on invested capital (ROIC) is 10.98%.

Return on Equity (ROE)	19.74%
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	10.98%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	6.26%
Revenue Per Employee	$6.45M
Profits Per Employee	$730,500
Employee Count	8,000
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, EPD has paid $21.00 million in taxes.

Income Tax	21.00M
Effective Tax Rate	0.35%

Stock Price Statistics

The stock price has increased by +23.22% in the last 52 weeks. The beta is 0.53, so EPD's price volatility has been lower than the market average.

Beta (5Y)	0.53
52-Week Price Change	+23.22%
50-Day Moving Average	37.38
200-Day Moving Average	33.32
Relative Strength Index (RSI)	61.07
Average Volume (20 Days)	4,854,243

Short Selling Information

The latest short interest is 16.89 million, so 0.78% of the outstanding shares have been sold short.

Short Interest	16.89M
Short Previous Month	17.44M
Short % of Shares Out	0.78%
Short % of Float	1.17%
Short Ratio (days to cover)	3.86

Income Statement

In the last 12 months, EPD had revenue of $51.57 billion and earned $5.84 billion in profits. Earnings per share was $2.70.

Revenue	51.57B
Gross Profit	7.36B
Operating Income	7.11B
Pretax Income	5.99B
Net Income	5.84B
EBITDA	9.75B
EBIT	7.11B
Earnings Per Share (EPS)	$2.70

Full Income Statement

Balance Sheet

The company has $969.00 million in cash and $34.88 billion in debt, giving a net cash position of -$33.91 billion or -$15.69 per share.

Cash & Cash Equivalents	969.00M
Total Debt	34.88B
Net Cash	-33.91B
Net Cash Per Share	-$15.69
Equity (Book Value)	30.61B
Book Value Per Share	13.76
Working Capital	n/a

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Depreciation & Amortization	2.64B
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 14.28%, with operating and profit margins of 13.78% and 11.45%.

Gross Margin	14.28%
Operating Margin	13.78%
Pretax Margin	11.61%
Profit Margin	11.45%
EBITDA Margin	18.91%
EBIT Margin	13.78%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of $2.20, which amounts to a dividend yield of 5.72%.

Dividend Per Share	$2.20
Dividend Yield	5.72%
Dividend Growth (YoY)	3.30%
Years of Dividend Growth	28
Payout Ratio	82.42%
Buyback Yield	0.21%
Shareholder Yield	5.92%
Earnings Yield	7.02%
FCF Yield	n/a

Dividend Details

Analyst Forecast

The average price target for EPD is $38.43, which is -0.10% lower than the current price. The consensus rating is "Buy".

Price Target	$38.43
Price Target Difference	-0.10%
Analyst Consensus	Buy
Analyst Count	14
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	6.09%

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	2