DT Midstream Statistics
Total Valuation
DT Midstream has a market cap or net worth of $11.20 billion. The enterprise value is $14.48 billion.
| Market Cap | 11.20B |
| Enterprise Value | 14.48B |
Important Dates
The last earnings date was Thursday, October 30, 2025, before market open.
| Earnings Date | Oct 30, 2025 |
| Ex-Dividend Date | Dec 15, 2025 |
Share Statistics
DT Midstream has 101.67 million shares outstanding. The number of shares has increased by 4.22% in one year.
| Current Share Class | 101.67M |
| Shares Outstanding | 101.67M |
| Shares Change (YoY) | +4.22% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.39% |
| Owned by Institutions (%) | 86.38% |
| Float | 101.20M |
Valuation Ratios
The trailing PE ratio is 27.83 and the forward PE ratio is 24.19. DT Midstream's PEG ratio is 2.21.
| PE Ratio | 27.83 |
| Forward PE | 24.19 |
| PS Ratio | 9.47 |
| Forward PS | 8.42 |
| PB Ratio | 2.38 |
| P/TBV Ratio | 5.48 |
| P/FCF Ratio | 23.69 |
| P/OCF Ratio | 13.06 |
| PEG Ratio | 2.21 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 17.77, with an EV/FCF ratio of 30.61.
| EV / Earnings | 35.93 |
| EV / Sales | 12.32 |
| EV / EBITDA | 17.77 |
| EV / EBIT | 25.36 |
| EV / FCF | 30.61 |
Financial Position
The company has a current ratio of 0.92, with a Debt / Equity ratio of 0.70.
| Current Ratio | 0.92 |
| Quick Ratio | 0.78 |
| Debt / Equity | 0.70 |
| Debt / EBITDA | 4.02 |
| Debt / FCF | 7.14 |
| Interest Coverage | 3.66 |
Financial Efficiency
Return on equity (ROE) is 9.04% and return on invested capital (ROIC) is 4.67%.
| Return on Equity (ROE) | 9.04% |
| Return on Assets (ROA) | 3.83% |
| Return on Invested Capital (ROIC) | 4.67% |
| Return on Capital Employed (ROCE) | 5.88% |
| Revenue Per Employee | $2.11M |
| Profits Per Employee | $724,820 |
| Employee Count | 556 |
| Asset Turnover | 0.13 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, DT Midstream has paid $147.00 million in taxes.
| Income Tax | 147.00M |
| Effective Tax Rate | 26.11% |
Stock Price Statistics
The stock price has increased by +23.87% in the last 52 weeks. The beta is 0.80, so DT Midstream's price volatility has been lower than the market average.
| Beta (5Y) | 0.80 |
| 52-Week Price Change | +23.87% |
| 50-Day Moving Average | 108.61 |
| 200-Day Moving Average | 102.79 |
| Relative Strength Index (RSI) | 53.27 |
| Average Volume (20 Days) | 899,886 |
Short Selling Information
The latest short interest is 3.74 million, so 3.68% of the outstanding shares have been sold short.
| Short Interest | 3.74M |
| Short Previous Month | 4.82M |
| Short % of Shares Out | 3.68% |
| Short % of Float | 3.69% |
| Short Ratio (days to cover) | 4.25 |
Income Statement
In the last 12 months, DT Midstream had revenue of $1.18 billion and earned $403.00 million in profits. Earnings per share was $3.96.
| Revenue | 1.18B |
| Gross Profit | 882.00M |
| Operating Income | 571.00M |
| Pretax Income | 563.00M |
| Net Income | 403.00M |
| EBITDA | 815.00M |
| EBIT | 571.00M |
| Earnings Per Share (EPS) | $3.96 |
Balance Sheet
The company has $98.00 million in cash and $3.38 billion in debt, giving a net cash position of -$3.28 billion or -$32.23 per share.
| Cash & Cash Equivalents | 98.00M |
| Total Debt | 3.38B |
| Net Cash | -3.28B |
| Net Cash Per Share | -$32.23 |
| Equity (Book Value) | 4.84B |
| Book Value Per Share | 46.25 |
| Working Capital | -27.00M |
Cash Flow
In the last 12 months, operating cash flow was $858.00 million and capital expenditures -$385.00 million, giving a free cash flow of $473.00 million.
| Operating Cash Flow | 858.00M |
| Capital Expenditures | -385.00M |
| Free Cash Flow | 473.00M |
| FCF Per Share | $4.65 |
Margins
Gross margin is 75.06%, with operating and profit margins of 48.60% and 34.30%.
| Gross Margin | 75.06% |
| Operating Margin | 48.60% |
| Pretax Margin | 47.91% |
| Profit Margin | 34.30% |
| EBITDA Margin | 69.36% |
| EBIT Margin | 48.60% |
| FCF Margin | 40.26% |
Dividends & Yields
This stock pays an annual dividend of $3.28, which amounts to a dividend yield of 2.98%.
| Dividend Per Share | $3.28 |
| Dividend Yield | 2.98% |
| Dividend Growth (YoY) | 11.56% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 82.83% |
| Buyback Yield | -4.22% |
| Shareholder Yield | -1.24% |
| Earnings Yield | 3.60% |
| FCF Yield | 4.22% |
Analyst Forecast
The average price target for DT Midstream is $116.50, which is 5.73% higher than the current price. The consensus rating is "Buy".
| Price Target | $116.50 |
| Price Target Difference | 5.73% |
| Analyst Consensus | Buy |
| Analyst Count | 12 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | 9.53% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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
DT Midstream has an Altman Z-Score of 1.58 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.58 |
| Piotroski F-Score | 5 |