Kinder Morgan Statistics

Total Valuation

Kinder Morgan has a market cap or net worth of GBP 46.42 billion. The enterprise value is 73.03 billion.

Market Cap	46.42B
Enterprise Value	73.03B

Important Dates

The next estimated earnings date is Wednesday, April 16, 2025.

Earnings Date	Apr 16, 2025
Ex-Dividend Date	Feb 3, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-0.63%
Shares Change (QoQ)	+0.05%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	1.94B

Valuation Ratios

The trailing PE ratio is 22.37.

PE Ratio	22.37
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	6.69
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.88, with an EV/FCF ratio of 31.06.

EV / Earnings	35.19
EV / Sales	6.11
EV / EBITDA	11.88
EV / EBIT	17.51
EV / FCF	31.06

Financial Position

The company has a current ratio of 0.49, with a Debt / Equity ratio of 1.02.

Current Ratio	0.49
Quick Ratio	0.31
Debt / Equity	1.02
Debt / EBITDA	4.71
Debt / FCF	11.01
Interest Coverage	2.38

Financial Efficiency

Return on equity (ROE) is 8.55% and return on invested capital (ROIC) is 4.26%.

Return on Equity (ROE)	8.55%
Return on Assets (ROA)	3.85%
Return on Invested Capital (ROIC)	4.26%
Return on Capital Employed (ROCE)	6.61%
Revenue Per Employee	1.10M
Profits Per Employee	189,811
Employee Count	10,933
Asset Turnover	0.21
Inventory Turnover	13.54

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +54.55% in the last 52 weeks. The beta is 0.94, so Kinder Morgan's price volatility has been similar to the market average.

Beta (5Y)	0.94
52-Week Price Change	+54.55%
50-Day Moving Average	27.70
200-Day Moving Average	23.60
Relative Strength Index (RSI)	38.92
Average Volume (20 Days)	17,355

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)	3.28

Income Statement

In the last 12 months, Kinder Morgan had revenue of GBP 12.06 billion and earned 2.08 billion in profits. Earnings per share was 0.93.

Revenue	12.06B
Gross Profit	6.22B
Operating Income	3.50B
Pretax Income	2.72B
Net Income	2.08B
EBITDA	5.33B
EBIT	3.50B
Earnings Per Share (EPS)	0.93

Full Income Statement

Balance Sheet

The company has 74.29 million in cash and 25.88 billion in debt, giving a net cash position of -25.81 billion.

Cash & Cash Equivalents	74.29M
Total Debt	25.88B
Net Cash	-25.81B
Net Cash Per Share	n/a
Equity (Book Value)	25.45B
Book Value Per Share	10.98
Working Capital	-2.06B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 4.50 billion and capital expenditures -2.15 billion, giving a free cash flow of 2.35 billion.

Operating Cash Flow	4.50B
Capital Expenditures	-2.15B
Free Cash Flow	2.35B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 51.60%, with operating and profit margins of 29.03% and 17.30%.

Gross Margin	51.60%
Operating Margin	29.03%
Pretax Margin	22.56%
Profit Margin	17.30%
EBITDA Margin	44.17%
EBIT Margin	29.03%
FCF Margin	19.50%

Dividends & Yields

This stock pays an annual dividend of 0.91, which amounts to a dividend yield of 3.44%.

Dividend Per Share	0.91
Dividend Yield	3.44%
Dividend Growth (YoY)	0.86%
Years of Dividend Growth	n/a
Payout Ratio	97.86%
Buyback Yield	0.63%
Shareholder Yield	4.07%
Earnings Yield	4.47%
FCF Yield	5.07%

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

Altman Z-Score	0.87
Piotroski F-Score	n/a