Brightcove Statistics
Total Valuation
Kinder Morgan has a market cap or net worth of MXN 1.18 trillion. The enterprise value is 1.83 trillion.
Market Cap | 1.18T |
Enterprise Value | 1.83T |
Important Dates
The last earnings date was Wednesday, July 16, 2025.
Earnings Date | Jul 16, 2025 |
Ex-Dividend Date | Jul 31, 2025 |
Share Statistics
Current Share Class | 2.22B |
Shares Outstanding | n/a |
Shares Change (YoY) | -0.05% |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | n/a |
Float | 1.94B |
Valuation Ratios
The trailing PE ratio is 23.14 and the forward PE ratio is 21.09.
PE Ratio | 23.14 |
Forward PE | 21.09 |
PS Ratio | 3.92 |
PB Ratio | 1.95 |
P/TBV Ratio | 7.06 |
P/FCF Ratio | 30.18 |
P/OCF Ratio | 11.25 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.33, with an EV/FCF ratio of 46.63.
EV / Earnings | 35.75 |
EV / Sales | 6.04 |
EV / EBITDA | 12.33 |
EV / EBIT | 18.31 |
EV / FCF | 46.63 |
Financial Position
The company has a current ratio of 0.68, with a Debt / Equity ratio of 1.02.
Current Ratio | 0.68 |
Quick Ratio | 0.42 |
Debt / Equity | 1.02 |
Debt / EBITDA | 4.73 |
Debt / FCF | 15.80 |
Interest Coverage | 2.42 |
Financial Efficiency
Return on equity (ROE) is 8.87% and return on invested capital (ROIC) is 4.26%.
Return on Equity (ROE) | 8.87% |
Return on Assets (ROA) | 3.83% |
Return on Invested Capital (ROIC) | 4.26% |
Return on Capital Employed (ROCE) | 6.37% |
Revenue Per Employee | 27.54M |
Profits Per Employee | 4.67M |
Employee Count | 10,933 |
Asset Turnover | 0.22 |
Inventory Turnover | 14.56 |
Taxes
In the past 12 months, Kinder Morgan has paid 12.69 billion in taxes.
Income Tax | 12.69B |
Effective Tax Rate | 19.21% |
Stock Price Statistics
The stock price has increased by +36.50% in the last 52 weeks.
Beta (5Y) | n/a |
52-Week Price Change | +36.50% |
50-Day Moving Average | 524.88 |
200-Day Moving Average | 539.71 |
Relative Strength Index (RSI) | 59.04 |
Average Volume (20 Days) | 1,196 |
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) | 2.71 |
Income Statement
In the last 12 months, Kinder Morgan had revenue of MXN 301.15 billion and earned 51.07 billion in profits. Earnings per share was 22.99.
Revenue | 301.15B |
Gross Profit | 150.56B |
Operating Income | 82.60B |
Pretax Income | 66.06B |
Net Income | 51.07B |
EBITDA | 126.75B |
EBIT | 82.60B |
Earnings Per Share (EPS) | 22.99 |
Balance Sheet
The company has 1.64 billion in cash and 618.76 billion in debt, giving a net cash position of -617.12 billion.
Cash & Cash Equivalents | 1.64B |
Total Debt | 618.76B |
Net Cash | -617.12B |
Net Cash Per Share | n/a |
Equity (Book Value) | 604.99B |
Book Value Per Share | 261.14 |
Working Capital | -21.63B |
Cash Flow
In the last 12 months, operating cash flow was 105.04 billion and capital expenditures -65.89 billion, giving a free cash flow of 39.15 billion.
Operating Cash Flow | 105.04B |
Capital Expenditures | -65.89B |
Free Cash Flow | 39.15B |
FCF Per Share | n/a |
Margins
Gross margin is 50.00%, with operating and profit margins of 27.43% and 17.06%.
Gross Margin | 50.00% |
Operating Margin | 27.43% |
Pretax Margin | 21.94% |
Profit Margin | 17.06% |
EBITDA Margin | 42.09% |
EBIT Margin | 27.43% |
FCF Margin | 13.00% |
Dividends & Yields
This stock pays an annual dividend of 22.96, which amounts to a dividend yield of 4.33%.
Dividend Per Share | 22.96 |
Dividend Yield | 4.33% |
Dividend Growth (YoY) | 13.10% |
Years of Dividend Growth | 1 |
Payout Ratio | 94.75% |
Buyback Yield | 0.05% |
Shareholder Yield | 4.38% |
Earnings Yield | 4.32% |
FCF Yield | 3.31% |
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 1.04 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 1.04 |
Piotroski F-Score | 7 |