DT Midstream Ratios and Metrics

Market cap in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 26, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Cap	15,338	12,168	10,075	5,314	5,347	4,641
Market Cap Growth	44.58%	20.78%	89.59%	-0.61%	15.20%	-
Enterprise Value	18,691	15,628	13,667	8,669	8,857	7,741
Last Close Price	150.74	119.68	99.43	54.80	55.26	47.98
PE Ratio	33.38	27.83	27.62	13.91	14.50	15.18
Forward PE	32.11	26.00	25.23	15.09	13.90	14.18
PEG Ratio	3.09	2.07	2.29	1.89	1.99	3.55
PS Ratio	12.12	9.79	10.27	5.76	5.81	5.53
PB Ratio	3.21	2.57	2.18	1.28	1.33	1.20
P/TBV Ratio	7.29	5.86	5.07	3.15	3.56	3.53
P/FCF Ratio	33.13	27.59	24.39	204.39	13.82	10.74
P/OCF Ratio	17.19	14.04	13.20	6.66	7.37	8.11
EV/Sales Ratio	14.65	12.57	13.93	9.40	9.63	9.22
EV/EBITDA Ratio	20.84	17.58	19.09	12.92	13.28	13.21
EV/EBIT Ratio	29.53	25.45	27.95	18.41	18.53	19.26
EV/FCF Ratio	40.02	35.44	33.09	333.42	22.89	17.92
Debt / Equity Ratio	0.69	0.69	0.74	0.76	0.82	0.76
Debt / EBITDA Ratio	3.69	3.79	4.92	4.87	5.13	5.26
Debt / FCF Ratio	7.22	7.65	8.53	125.77	8.85	7.14
Net Debt / Equity Ratio	0.68	0.70	0.75	0.78	0.84	0.76
Net Debt / EBITDA Ratio	3.53	3.73	4.82	4.79	5.04	5.04
Net Debt / FCF Ratio	6.90	7.52	8.36	123.62	8.69	6.83
Asset Turnover	0.13	0.12	0.10	0.10	0.11	0.10
Quick Ratio	1.06	0.81	0.56	0.48	0.36	1.75
Current Ratio	1.26	1.07	0.73	0.63	0.43	2.03
Return on Equity (ROE)	9.76%	9.42%	8.11%	9.39%	9.35%	7.71%
Return on Assets (ROA)	4.79%	4.66%	3.76%	4.19%	4.46%	3.67%
Return on Invested Capital (ROIC)	4.89%	4.71%	3.77%	4.15%	4.46%	3.17%
Return on Capital Employed (ROCE)	6.44%	6.37%	5.42%	5.62%	5.90%	6.16%
Earnings Yield	2.99%	3.59%	3.62%	7.19%	6.89%	6.59%
FCF Yield	3.02%	3.62%	4.10%	0.49%	7.24%	9.31%
Dividend Yield	2.34%	2.66%	2.89%	4.95%	4.57%	12.05%
Payout Ratio	75.38%	73.47%	79.10%	68.49%	65.95%	182.09%
Buyback Yield / Dilution	-2.96%	-4.17%	-0.92%	-0.31%	-0.31%	-0.21%
Total Shareholder Return	-0.62%	-1.50%	1.96%	4.64%	4.26%	11.84%

SEC Filings: 10-K · 10-Q