Targa Resources Statistics

Total Valuation

Targa Resources has a market cap or net worth of GBP 27.29 billion. The enterprise value is 39.54 billion.

Market Cap	27.29B
Enterprise Value	39.54B

Important Dates

The last earnings date was Tuesday, May 6, 2025.

Earnings Date	May 6, 2025
Ex-Dividend Date	Apr 30, 2025

Share Statistics

Current Share Class	216.93M
Shares Outstanding	n/a
Shares Change (YoY)	-2.03%
Shares Change (QoQ)	-0.23%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	213.43M

Valuation Ratios

The trailing PE ratio is 29.50 and the forward PE ratio is 19.79.

PE Ratio	29.50
Forward PE	19.79
PS Ratio	2.15
PB Ratio	13.71
P/TBV Ratio	63.46
P/FCF Ratio	55.14
P/OCF Ratio	9.46
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.83, with an EV/FCF ratio of 79.88.

EV / Earnings	42.74
EV / Sales	3.19
EV / EBITDA	12.83
EV / EBIT	20.00
EV / FCF	79.88

Financial Position

The company has a current ratio of 0.65, with a Debt / Equity ratio of 6.30.

Current Ratio	0.65
Quick Ratio	0.49
Debt / Equity	6.30
Debt / EBITDA	3.99
Debt / FCF	25.35
Interest Coverage	3.53

Financial Efficiency

Return on equity (ROE) is 41.98% and return on invested capital (ROIC) is 8.90%.

Return on Equity (ROE)	41.98%
Return on Assets (ROA)	7.44%
Return on Invested Capital (ROIC)	8.90%
Return on Capital Employed (ROCE)	13.26%
Revenue Per Employee	3.76M
Profits Per Employee	274,525
Employee Count	3,370
Asset Turnover	0.75
Inventory Turnover	44.70

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +41.67% in the last 52 weeks. The beta is 1.22, so Targa Resources's price volatility has been higher than the market average.

Beta (5Y)	1.22
52-Week Price Change	+41.67%
50-Day Moving Average	180.46
200-Day Moving Average	174.93
Relative Strength Index (RSI)	43.91
Average Volume (20 Days)	210

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)	1.88

Income Statement

In the last 12 months, Targa Resources had revenue of GBP 12.68 billion and earned 925.15 million in profits. Earnings per share was 4.21.

Revenue	12.68B
Gross Profit	4.36B
Operating Income	2.01B
Pretax Income	1.45B
Net Income	925.15M
EBITDA	3.14B
EBIT	2.01B
Earnings Per Share (EPS)	4.21

Full Income Statement

Balance Sheet

The company has 117.18 million in cash and 12.55 billion in debt, giving a net cash position of -12.43 billion.

Cash & Cash Equivalents	117.18M
Total Debt	12.55B
Net Cash	-12.43B
Net Cash Per Share	n/a
Equity (Book Value)	1.99B
Book Value Per Share	8.73
Working Capital	-868.34M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.89 billion and capital expenditures -2.39 billion, giving a free cash flow of 494.97 million.

Operating Cash Flow	2.89B
Capital Expenditures	-2.39B
Free Cash Flow	494.97M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 34.42%, with operating and profit margins of 15.87% and 7.98%.

Gross Margin	34.42%
Operating Margin	15.87%
Pretax Margin	11.44%
Profit Margin	7.98%
EBITDA Margin	24.79%
EBIT Margin	15.87%
FCF Margin	3.90%

Dividends & Yields

This stock pays an annual dividend of 2.52, which amounts to a dividend yield of 1.57%.

Dividend Per Share	2.52
Dividend Yield	1.57%
Dividend Growth (YoY)	40.56%
Years of Dividend Growth	3
Payout Ratio	50.95%
Buyback Yield	2.03%
Shareholder Yield	3.60%
Earnings Yield	3.39%
FCF Yield	1.81%

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

Targa Resources has an Altman Z-Score of 2.15. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.15
Piotroski F-Score	n/a