Berry Global Group Statistics
Total Valuation
DT Midstream has a market cap or net worth of $10.50 billion. The enterprise value is $13.83 billion.
| Market Cap | 10.50B |
| Enterprise Value | 13.83B |
Important Dates
The last earnings date was Thursday, July 31, 2025, before market open.
| Earnings Date | Jul 31, 2025 |
| Ex-Dividend Date | Sep 15, 2025 |
Share Statistics
DT Midstream has 101.59 million shares outstanding. The number of shares has increased by 3.12% in one year.
| Current Share Class | 101.59M |
| Shares Outstanding | 101.59M |
| Shares Change (YoY) | +3.12% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.39% |
| Owned by Institutions (%) | 83.92% |
| Float | 101.12M |
Valuation Ratios
The trailing PE ratio is 27.64 and the forward PE ratio is 23.26. DT Midstream's PEG ratio is 1.76.
| PE Ratio | 27.64 |
| Forward PE | 23.26 |
| PS Ratio | 9.30 |
| Forward PS | 8.16 |
| PB Ratio | 2.25 |
| P/TBV Ratio | 5.25 |
| P/FCF Ratio | 22.54 |
| P/OCF Ratio | 13.31 |
| PEG Ratio | 1.76 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 17.96, with an EV/FCF ratio of 29.67.
| EV / Earnings | 36.77 |
| EV / Sales | 12.47 |
| EV / EBITDA | 17.96 |
| EV / EBIT | 25.70 |
| EV / FCF | 29.67 |
Financial Position
The company has a current ratio of 0.88, with a Debt / Equity ratio of 0.71.
| Current Ratio | 0.88 |
| Quick Ratio | 0.72 |
| Debt / Equity | 0.71 |
| Debt / EBITDA | 4.28 |
| Debt / FCF | 7.29 |
| Interest Coverage | 3.49 |
Financial Efficiency
Return on equity (ROE) is 8.50% and return on invested capital (ROIC) is 4.27%.
| Return on Equity (ROE) | 8.50% |
| Return on Assets (ROA) | 3.55% |
| Return on Invested Capital (ROIC) | 4.27% |
| Return on Capital Employed (ROCE) | 5.59% |
| Revenue Per Employee | $1.99M |
| Profits Per Employee | $676,259 |
| Employee Count | 556 |
| Asset Turnover | 0.12 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, DT Midstream has paid $142.00 million in taxes.
| Income Tax | 142.00M |
| Effective Tax Rate | 26.74% |
Stock Price Statistics
The stock price has increased by +40.81% 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 | +40.81% |
| 50-Day Moving Average | 104.49 |
| 200-Day Moving Average | 100.56 |
| Relative Strength Index (RSI) | 49.94 |
| Average Volume (20 Days) | 775,977 |
Short Selling Information
The latest short interest is 3.79 million, so 3.73% of the outstanding shares have been sold short.
| Short Interest | 3.79M |
| Short Previous Month | 3.55M |
| Short % of Shares Out | 3.73% |
| Short % of Float | 3.75% |
| Short Ratio (days to cover) | 3.95 |
Income Statement
In the last 12 months, DT Midstream had revenue of $1.11 billion and earned $376.00 million in profits. Earnings per share was $3.74.
| Revenue | 1.11B |
| Gross Profit | 837.00M |
| Operating Income | 538.00M |
| Pretax Income | 504.00M |
| Net Income | 376.00M |
| EBITDA | 770.00M |
| EBIT | 538.00M |
| Earnings Per Share (EPS) | $3.74 |
Balance Sheet
The company has $74.00 million in cash and $3.40 billion in debt, giving a net cash position of -$3.33 billion or -$32.73 per share.
| Cash & Cash Equivalents | 74.00M |
| Total Debt | 3.40B |
| Net Cash | -3.33B |
| Net Cash Per Share | -$32.73 |
| Equity (Book Value) | 4.82B |
| Book Value Per Share | 46.00 |
| Working Capital | -40.00M |
Cash Flow
In the last 12 months, operating cash flow was $789.00 million and capital expenditures -$323.00 million, giving a free cash flow of $466.00 million.
| Operating Cash Flow | 789.00M |
| Capital Expenditures | -323.00M |
| Free Cash Flow | 466.00M |
| FCF Per Share | $4.59 |
Margins
Gross margin is 75.47%, with operating and profit margins of 48.51% and 33.90%.
| Gross Margin | 75.47% |
| Operating Margin | 48.51% |
| Pretax Margin | 47.88% |
| Profit Margin | 33.90% |
| EBITDA Margin | 69.43% |
| EBIT Margin | 48.51% |
| FCF Margin | 42.02% |
Dividends & Yields
This stock pays an annual dividend of $3.28, which amounts to a dividend yield of 3.14%.
| Dividend Per Share | $3.28 |
| Dividend Yield | 3.14% |
| Dividend Growth (YoY) | 10.36% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 85.42% |
| Buyback Yield | -3.12% |
| Shareholder Yield | 0.05% |
| Earnings Yield | 3.58% |
| FCF Yield | 4.44% |
Analyst Forecast
The average price target for DT Midstream is $109.27, which is 5.71% higher than the current price. The consensus rating is "Buy".
| Price Target | $109.27 |
| Price Target Difference | 5.71% |
| Analyst Consensus | Buy |
| Analyst Count | 11 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
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 1.47 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.47 |
| Piotroski F-Score | 6 |