Kinder Morgan Statistics
Total Valuation
Kinder Morgan has a market cap or net worth of MXN 1.31 trillion. The enterprise value is 1.90 trillion.
| Market Cap | 1.31T |
| Enterprise Value | 1.90T |
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 23.96 and the forward PE ratio is 24.61.
| PE Ratio | 23.96 |
| Forward PE | 24.61 |
| PS Ratio | 4.30 |
| PB Ratio | 2.24 |
| P/TBV Ratio | 7.79 |
| P/FCF Ratio | 32.48 |
| P/OCF Ratio | 12.31 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.23, with an EV/FCF ratio of 46.94.
| EV / Earnings | 34.63 |
| EV / Sales | 6.43 |
| EV / EBITDA | 13.23 |
| EV / EBIT | 19.39 |
| EV / FCF | 46.94 |
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) | n/a |
| Revenue Per Employee | 27.65M |
| Profits Per Employee | 4.96M |
| Employee Count | 11,028 |
| Asset Turnover | 0.23 |
| Inventory Turnover | 15.21 |
Taxes
In the past 12 months, Kinder Morgan has paid 14.98 billion in taxes.
| Income Tax | 14.98B |
| Effective Tax Rate | 20.84% |
Stock Price Statistics
The stock price has increased by +6.78% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +6.78% |
| 50-Day Moving Average | 504.81 |
| 200-Day Moving Average | 455.31 |
| Relative Strength Index (RSI) | 75.31 |
| Average Volume (20 Days) | 1,656 |
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) | 3.47 |
Income Statement
In the last 12 months, Kinder Morgan had revenue of MXN 304.92 billion and earned 54.73 billion in profits. Earnings per share was 24.62.
| Revenue | 304.92B |
| Gross Profit | 150.34B |
| Operating Income | 85.05B |
| Pretax Income | 71.87B |
| Net Income | 54.73B |
| EBITDA | 128.09B |
| EBIT | 85.05B |
| Earnings Per Share (EPS) | 24.62 |
Balance Sheet
The company has 1.21 billion in cash and 582.49 billion in debt, with a net cash position of -581.29 billion.
| Cash & Cash Equivalents | 1.21B |
| Total Debt | 582.49B |
| Net Cash | -581.29B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 584.19B |
| Book Value Per Share | 252.17 |
| Working Capital | -28.23B |
Cash Flow
In the last 12 months, operating cash flow was 106.52 billion and capital expenditures -66.14 billion, giving a free cash flow of 40.38 billion.
| Operating Cash Flow | 106.52B |
| Capital Expenditures | -66.14B |
| Free Cash Flow | 40.38B |
| 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 21.72, which amounts to a dividend yield of 3.82%.
| Dividend Per Share | 21.72 |
| Dividend Yield | 3.82% |
| Dividend Growth (YoY) | -1.61% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 85.21% |
| Buyback Yield | -0.14% |
| Shareholder Yield | 3.69% |
| Earnings Yield | 4.17% |
| FCF Yield | 3.08% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 |