Kinder Morgan Statistics
Total Valuation
Kinder Morgan has a market cap or net worth of GBP 44.86 billion. The enterprise value is 70.64 billion.
| Market Cap | 44.86B |
| Enterprise Value | 70.64B |
Important Dates
The next estimated earnings date is Thursday, January 22, 2026.
| Earnings Date | Jan 22, 2026 |
| Ex-Dividend Date | Nov 3, 2025 |
Share Statistics
| Current Share Class | 2.22B |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.08% |
| Shares Change (QoQ) | +0.09% |
| Owned by Insiders (%) | 12.65% |
| Owned by Institutions (%) | 67.63% |
| Float | 1.94B |
Valuation Ratios
The trailing PE ratio is 22.24 and the forward PE ratio is 19.23.
| PE Ratio | 22.24 |
| Forward PE | 19.23 |
| PS Ratio | 3.67 |
| PB Ratio | 1.88 |
| P/TBV Ratio | 6.79 |
| P/FCF Ratio | 22.38 |
| P/OCF Ratio | 10.52 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.65, with an EV/FCF ratio of 35.23.
| EV / Earnings | 35.01 |
| EV / Sales | 5.67 |
| EV / EBITDA | 11.65 |
| EV / EBIT | 17.19 |
| EV / FCF | 35.23 |
Financial Position
The company has a current ratio of 0.63, with a Debt / Equity ratio of 1.02.
| Current Ratio | 0.63 |
| Quick Ratio | 0.40 |
| Debt / Equity | 1.02 |
| Debt / EBITDA | 4.63 |
| Debt / FCF | 12.14 |
| Interest Coverage | 2.50 |
Financial Efficiency
Return on equity (ROE) is 8.88% and return on invested capital (ROIC) is 4.37%.
| Return on Equity (ROE) | 8.88% |
| Return on Assets (ROA) | 3.93% |
| Return on Invested Capital (ROIC) | 4.37% |
| Return on Capital Employed (ROCE) | 6.57% |
| Revenue Per Employee | 1.12M |
| Profits Per Employee | 184,539 |
| Employee Count | 10,933 |
| Asset Turnover | 0.23 |
| Inventory Turnover | 15.38 |
Taxes
In the past 12 months, Kinder Morgan has paid 554.24 million in taxes.
| Income Tax | 554.24M |
| Effective Tax Rate | 20.82% |
Stock Price Statistics
The stock price has decreased by -0.62% in the last 52 weeks. The beta is 0.67, so Kinder Morgan's price volatility has been lower than the market average.
| Beta (5Y) | 0.67 |
| 52-Week Price Change | -0.62% |
| 50-Day Moving Average | 27.18 |
| 200-Day Moving Average | 27.33 |
| Relative Strength Index (RSI) | 45.85 |
| Average Volume (20 Days) | 5,886 |
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) | 2.63 |
Income Statement
In the last 12 months, Kinder Morgan had revenue of GBP 12.21 billion and earned 2.02 billion in profits. Earnings per share was 0.91.
| Revenue | 12.21B |
| Gross Profit | 6.00B |
| Operating Income | 3.35B |
| Pretax Income | 2.66B |
| Net Income | 2.02B |
| EBITDA | 5.10B |
| EBIT | 3.35B |
| Earnings Per Share (EPS) | 0.91 |
Balance Sheet
The company has 56.54 million in cash and 24.34 billion in debt, giving a net cash position of -24.28 billion.
| Cash & Cash Equivalents | 56.54M |
| Total Debt | 24.34B |
| Net Cash | -24.28B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 23.83B |
| Book Value Per Share | 10.28 |
| Working Capital | -1.06B |
Cash Flow
In the last 12 months, operating cash flow was 4.27 billion and capital expenditures -2.26 billion, giving a free cash flow of 2.00 billion.
| Operating Cash Flow | 4.27B |
| Capital Expenditures | -2.26B |
| Free Cash Flow | 2.00B |
| FCF Per Share | n/a |
Margins
Gross margin is 49.12%, with operating and profit margins of 27.40% and 16.61%.
| Gross Margin | 49.12% |
| Operating Margin | 27.40% |
| Pretax Margin | 21.80% |
| Profit Margin | 16.61% |
| EBITDA Margin | 41.79% |
| EBIT Margin | 27.40% |
| FCF Margin | 16.42% |
Dividends & Yields
This stock pays an annual dividend of 0.89, which amounts to a dividend yield of 3.41%.
| Dividend Per Share | 0.89 |
| Dividend Yield | 3.41% |
| Dividend Growth (YoY) | -0.53% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 95.05% |
| Buyback Yield | -0.08% |
| Shareholder Yield | 3.33% |
| Earnings Yield | 4.50% |
| FCF Yield | 4.47% |
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 1.1 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.1 |
| Piotroski F-Score | 6 |