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	Jul '26 Jul 16, 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	14,964	12,168	10,075	5,314	5,347	4,641
Market Cap Growth	34.02%	20.78%	89.59%	-0.61%	15.20%	-
Enterprise Value	18,179	15,628	13,667	8,669	8,857	7,741
Last Close Price	146.69	119.68	99.43	54.80	55.26	47.98
PE Ratio	32.52	27.83	27.62	13.91	14.50	15.18
Forward PE	31.18	26.00	25.23	15.09	13.90	14.18
PEG Ratio	2.73	2.27	2.29	1.89	1.99	3.55
PS Ratio	11.72	9.79	10.27	5.76	5.81	5.53
PB Ratio	3.12	2.57	2.18	1.28	1.33	1.20
P/TBV Ratio	7.10	5.86	5.07	3.15	3.56	3.53
P/FCF Ratio	32.03	27.59	24.39	204.39	13.82	10.74
P/OCF Ratio	16.62	14.04	13.20	6.66	7.37	8.11
EV/Sales Ratio	14.25	12.57	13.93	9.40	9.63	9.22
EV/EBITDA Ratio	20.27	17.58	19.09	12.92	13.28	13.21
EV/EBIT Ratio	28.72	25.45	27.95	18.41	18.53	19.26
EV/FCF Ratio	38.93	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)	5.94%	5.68%	4.53%	4.97%	5.23%	4.21%
Return on Capital Employed (ROCE)	6.44%	6.37%	5.42%	5.62%	5.90%	6.16%
Earnings Yield	3.10%	3.59%	3.62%	7.19%	6.89%	6.59%
FCF Yield	3.12%	3.62%	4.10%	0.49%	7.24%	9.31%
Dividend Yield	2.40%	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	-0.56%	-1.50%	1.96%	4.64%	4.26%	11.84%

SEC Filings: 10-K · 10-Q