Kinder Morgan Statistics

Total Valuation

Kinder Morgan has a market cap or net worth of GBP 45.94 billion. The enterprise value is 72.00 billion.

Market Cap	45.94B
Enterprise Value	72.00B

Important Dates

The last earnings date was Wednesday, April 16, 2025.

Earnings Date	Apr 16, 2025
Ex-Dividend Date	Apr 30, 2025

Share Statistics

Current Share Class	2.22B
Shares Outstanding	n/a
Shares Change (YoY)	-0.30%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	1.93B

Valuation Ratios

The trailing PE ratio is 23.10 and the forward PE ratio is 20.79.

PE Ratio	23.10
Forward PE	20.79
PS Ratio	3.83
PB Ratio	1.86
P/TBV Ratio	6.86
P/FCF Ratio	27.97
P/OCF Ratio	10.58
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.41, with an EV/FCF ratio of 43.84.

EV / Earnings	36.21
EV / Sales	6.14
EV / EBITDA	12.41
EV / EBIT	18.49
EV / FCF	43.84

Financial Position

The company has a current ratio of 0.45, with a Debt / Equity ratio of 1.04.

Current Ratio	0.45
Quick Ratio	0.27
Debt / Equity	1.04
Debt / EBITDA	4.89
Debt / FCF	15.65
Interest Coverage	2.34

Financial Efficiency

Return on equity (ROE) is 8.45% and return on invested capital (ROIC) is 4.13%.

Return on Equity (ROE)	8.45%
Return on Assets (ROA)	3.73%
Return on Invested Capital (ROIC)	4.13%
Return on Capital Employed (ROCE)	6.41%
Revenue Per Employee	1.10M
Profits Per Employee	181,870
Employee Count	10,933
Asset Turnover	0.22
Inventory Turnover	13.70

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +43.63% in the last 52 weeks. The beta is 0.74, so Kinder Morgan's price volatility has been lower than the market average.

Beta (5Y)	0.74
52-Week Price Change	+43.63%
50-Day Moving Average	27.08
200-Day Moving Average	25.55
Relative Strength Index (RSI)	51.11
Average Volume (20 Days)	5,746

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)	2.66

Income Statement

In the last 12 months, Kinder Morgan had revenue of GBP 12.00 billion and earned 1.99 billion in profits. Earnings per share was 0.90.

Revenue	12.00B
Gross Profit	6.03B
Operating Income	3.30B
Pretax Income	2.60B
Net Income	1.99B
EBITDA	5.09B
EBIT	3.30B
Earnings Per Share (EPS)	0.90

Full Income Statement

Balance Sheet

The company has 66.56 million in cash and 25.70 billion in debt, giving a net cash position of -25.63 billion.

Cash & Cash Equivalents	66.56M
Total Debt	25.70B
Net Cash	-25.63B
Net Cash Per Share	n/a
Equity (Book Value)	24.71B
Book Value Per Share	10.66
Working Capital	-2.48B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 4.34 billion and capital expenditures -2.70 billion, giving a free cash flow of 1.64 billion.

Operating Cash Flow	4.34B
Capital Expenditures	-2.70B
Free Cash Flow	1.64B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 50.26%, with operating and profit margins of 27.52% and 16.67%.

Gross Margin	50.26%
Operating Margin	27.52%
Pretax Margin	21.64%
Profit Margin	16.67%
EBITDA Margin	42.42%
EBIT Margin	27.52%
FCF Margin	13.69%

Dividends & Yields

This stock pays an annual dividend of 0.90, which amounts to a dividend yield of 3.29%.

Dividend Per Share	0.90
Dividend Yield	3.29%
Dividend Growth (YoY)	-0.70%
Years of Dividend Growth	n/a
Payout Ratio	99.38%
Buyback Yield	0.30%
Shareholder Yield	3.59%
Earnings Yield	4.33%
FCF Yield	3.58%

Dividend Details

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 0.92. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.92
Piotroski F-Score	n/a