DT Midstream Statistics
Total Valuation
DT Midstream has a market cap or net worth of $13.99 billion. The enterprise value is $17.31 billion.
| Market Cap | 13.99B |
| Enterprise Value | 17.31B |
Important Dates
The next estimated earnings date is Wednesday, April 29, 2026, before market open.
| Earnings Date | Apr 29, 2026 |
| Ex-Dividend Date | Mar 16, 2026 |
Share Statistics
DT Midstream has 101.72 million shares outstanding. The number of shares has increased by 4.17% in one year.
| Current Share Class | 101.72M |
| Shares Outstanding | 101.72M |
| Shares Change (YoY) | +4.17% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.54% |
| Owned by Institutions (%) | 87.39% |
| Float | 101.10M |
Valuation Ratios
The trailing PE ratio is 32.00 and the forward PE ratio is 29.22. DT Midstream's PEG ratio is 2.73.
| PE Ratio | 32.00 |
| Forward PE | 29.22 |
| PS Ratio | 11.26 |
| Forward PS | 10.43 |
| PB Ratio | 2.95 |
| P/TBV Ratio | 6.69 |
| P/FCF Ratio | 31.73 |
| P/OCF Ratio | 16.14 |
| PEG Ratio | 2.73 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 19.85, with an EV/FCF ratio of 39.26.
| EV / Earnings | 39.26 |
| EV / Sales | 13.93 |
| EV / EBITDA | 19.85 |
| EV / EBIT | 28.20 |
| EV / FCF | 39.26 |
Financial Position
The company has a current ratio of 1.07, with a Debt / Equity ratio of 0.69.
| Current Ratio | 1.07 |
| Quick Ratio | 0.82 |
| Debt / Equity | 0.69 |
| Debt / EBITDA | 3.77 |
| Debt / FCF | 7.65 |
| Interest Coverage | 3.81 |
Financial Efficiency
Return on equity (ROE) is 9.42% and return on invested capital (ROIC) is 5.71%.
| Return on Equity (ROE) | 9.42% |
| Return on Assets (ROA) | 3.83% |
| Return on Invested Capital (ROIC) | 5.71% |
| Return on Capital Employed (ROCE) | 6.28% |
| Weighted Average Cost of Capital (WACC) | 7.57% |
| Revenue Per Employee | $2.11M |
| Profits Per Employee | $750,000 |
| Employee Count | 588 |
| Asset Turnover | 0.12 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, DT Midstream has paid $144.00 million in taxes.
| Income Tax | 144.00M |
| Effective Tax Rate | 24.08% |
Stock Price Statistics
The stock price has increased by +47.26% in the last 52 weeks. The beta is 0.78, so DT Midstream's price volatility has been lower than the market average.
| Beta (5Y) | 0.78 |
| 52-Week Price Change | +47.26% |
| 50-Day Moving Average | 128.91 |
| 200-Day Moving Average | 114.08 |
| Relative Strength Index (RSI) | 56.56 |
| Average Volume (20 Days) | 904,043 |
Short Selling Information
The latest short interest is 3.72 million, so 3.66% of the outstanding shares have been sold short.
| Short Interest | 3.72M |
| Short Previous Month | 4.11M |
| Short % of Shares Out | 3.66% |
| Short % of Float | 3.68% |
| Short Ratio (days to cover) | 4.21 |
Income Statement
In the last 12 months, DT Midstream had revenue of $1.24 billion and earned $441.00 million in profits. Earnings per share was $4.30.
| Revenue | 1.24B |
| Gross Profit | 937.00M |
| Operating Income | 614.00M |
| Pretax Income | 598.00M |
| Net Income | 441.00M |
| EBITDA | 872.00M |
| EBIT | 614.00M |
| Earnings Per Share (EPS) | $4.30 |
Balance Sheet
The company has $54.00 million in cash and $3.37 billion in debt, with a net cash position of -$3.32 billion or -$32.62 per share.
| Cash & Cash Equivalents | 54.00M |
| Total Debt | 3.37B |
| Net Cash | -3.32B |
| Net Cash Per Share | -$32.62 |
| Equity (Book Value) | 4.88B |
| Book Value Per Share | 46.58 |
| Working Capital | 22.00M |
Cash Flow
In the last 12 months, operating cash flow was $867.00 million and capital expenditures -$426.00 million, giving a free cash flow of $441.00 million.
| Operating Cash Flow | 867.00M |
| Capital Expenditures | -426.00M |
| Free Cash Flow | 441.00M |
| FCF Per Share | $4.34 |
Margins
Gross margin is 75.38%, with operating and profit margins of 49.40% and 35.48%.
| Gross Margin | 75.38% |
| Operating Margin | 49.40% |
| Pretax Margin | 48.11% |
| Profit Margin | 35.48% |
| EBITDA Margin | 70.15% |
| EBIT Margin | 49.40% |
| FCF Margin | 35.48% |
Dividends & Yields
This stock pays an annual dividend of $3.52, which amounts to a dividend yield of 2.56%.
| Dividend Per Share | $3.52 |
| Dividend Yield | 2.56% |
| Dividend Growth (YoY) | 10.41% |
| Years of Dividend Growth | 5 |
| Payout Ratio | 77.67% |
| Buyback Yield | -4.17% |
| Shareholder Yield | -1.61% |
| Earnings Yield | 3.15% |
| FCF Yield | 3.15% |
Analyst Forecast
The average price target for DT Midstream is $141.80, which is 3.07% higher than the current price. The consensus rating is "Buy".
| Price Target | $141.80 |
| Price Target Difference | 3.07% |
| Analyst Consensus | Buy |
| Analyst Count | 10 |
| Revenue Growth Forecast (5Y) | 9.64% |
| EPS Growth Forecast (5Y) | 11.42% |
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 1.68 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.68 |
| Piotroski F-Score | 6 |