DT Midstream Statistics
Total Valuation
DT Midstream has a market cap or net worth of $12.84 billion. The enterprise value is $16.04 billion.
| Market Cap | 12.84B |
| Enterprise Value | 16.04B |
Important Dates
The next estimated earnings date is Thursday, October 29, 2026, before market open.
| Earnings Date | Oct 29, 2026 |
| Ex-Dividend Date | Sep 21, 2026 |
Share Statistics
DT Midstream has 102.02 million shares outstanding. The number of shares has increased by 1.84% in one year.
| Current Share Class | 102.02M |
| Shares Outstanding | 102.02M |
| Shares Change (YoY) | +1.84% |
| Shares Change (QoQ) | -0.10% |
| Owned by Insiders (%) | 0.55% |
| Owned by Institutions (%) | 88.87% |
| Float | 101.32M |
Valuation Ratios
The trailing PE ratio is 27.60 and the forward PE ratio is 26.75. DT Midstream's PEG ratio is 3.42.
| PE Ratio | 27.60 |
| Forward PE | 26.75 |
| PS Ratio | 9.80 |
| Forward PS | 9.28 |
| PB Ratio | 2.69 |
| P/TBV Ratio | 5.93 |
| P/FCF Ratio | 26.75 |
| P/OCF Ratio | 13.70 |
| PEG Ratio | 3.42 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 17.44, with an EV/FCF ratio of 33.42.
| EV / Earnings | 34.27 |
| EV / Sales | 12.24 |
| EV / EBITDA | 17.44 |
| EV / EBIT | 24.64 |
| EV / FCF | 33.42 |
Financial Position
The company has a current ratio of 1.37, with a Debt / Equity ratio of 0.69.
| Current Ratio | 1.37 |
| Quick Ratio | 1.19 |
| Debt / Equity | 0.69 |
| Debt / EBITDA | 3.58 |
| Debt / FCF | 7.03 |
| Interest Coverage | 3.99 |
Financial Efficiency
Return on equity (ROE) is 9.90% and return on invested capital (ROIC) is 5.98%.
| Return on Equity (ROE) | 9.90% |
| Return on Assets (ROA) | 4.04% |
| Return on Invested Capital (ROIC) | 5.98% |
| Return on Capital Employed (ROCE) | 6.57% |
| Weighted Average Cost of Capital (WACC) | 7.24% |
| Revenue Per Employee | $2.23M |
| Profits Per Employee | $795,918 |
| Employee Count | 588 |
| Asset Turnover | 0.13 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, DT Midstream has paid $164.00 million in taxes.
| Income Tax | 164.00M |
| Effective Tax Rate | 25.39% |
Stock Price Statistics
The stock price has increased by +17.17% in the last 52 weeks. The beta is 0.72, so DT Midstream's price volatility has been lower than the market average.
| Beta (5Y) | 0.72 |
| 52-Week Price Change | +17.17% |
| 50-Day Moving Average | 134.68 |
| 200-Day Moving Average | 134.24 |
| Relative Strength Index (RSI) | 37.39 |
| Average Volume (20 Days) | 989,372 |
Short Selling Information
The latest short interest is 5.51 million, so 5.40% of the outstanding shares have been sold short.
| Short Interest | 5.51M |
| Short Previous Month | 4.09M |
| Short % of Shares Out | 5.40% |
| Short % of Float | 5.44% |
| Short Ratio (days to cover) | 5.28 |
Income Statement
In the last 12 months, DT Midstream had revenue of $1.31 billion and earned $468.00 million in profits. Earnings per share was $4.56.
| Revenue | 1.31B |
| Gross Profit | 987.00M |
| Operating Income | 651.00M |
| Pretax Income | 646.00M |
| Net Income | 468.00M |
| EBITDA | 920.00M |
| EBIT | 651.00M |
| Earnings Per Share (EPS) | $4.56 |
Balance Sheet
The company has $172.00 million in cash and $3.37 billion in debt, with a net cash position of -$3.20 billion or -$31.38 per share.
| Cash & Cash Equivalents | 172.00M |
| Total Debt | 3.37B |
| Net Cash | -3.20B |
| Net Cash Per Share | -$31.38 |
| Equity (Book Value) | 4.92B |
| Book Value Per Share | 46.85 |
| Working Capital | 111.00M |
Cash Flow
In the last 12 months, operating cash flow was $937.00 million and capital expenditures -$457.00 million, giving a free cash flow of $480.00 million.
| Operating Cash Flow | 937.00M |
| Capital Expenditures | -457.00M |
| Depreciation & Amortization | 269.00M |
| Net Borrowing | -24.00M |
| Free Cash Flow | 480.00M |
| FCF Per Share | $4.71 |
Margins
Gross margin is 75.34%, with operating and profit margins of 49.69% and 35.73%.
| Gross Margin | 75.34% |
| Operating Margin | 49.69% |
| Pretax Margin | 49.31% |
| Profit Margin | 35.73% |
| EBITDA Margin | 70.23% |
| EBIT Margin | 49.69% |
| FCF Margin | 36.64% |
Dividends & Yields
This stock pays an annual dividend of $3.52, which amounts to a dividend yield of 2.80%.
| Dividend Per Share | $3.52 |
| Dividend Yield | 2.80% |
| Dividend Growth (YoY) | 8.29% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 77.19% |
| Buyback Yield | -1.84% |
| Shareholder Yield | 0.96% |
| Earnings Yield | 3.64% |
| FCF Yield | 3.74% |
Analyst Forecast
The average price target for DT Midstream is $153.20, which is 21.72% higher than the current price. The consensus rating is "Buy".
| Price Target | $153.20 |
| Price Target Difference | 21.72% |
| Analyst Consensus | Buy |
| Analyst Count | 14 |
| Revenue Growth Forecast (3Y) | 8.14% |
| EPS Growth Forecast (3Y) | 9.04% |
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 1.89 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.89 |
| Piotroski F-Score | 6 |