DT Midstream Statistics
Total Valuation
DT Midstream has a market cap or net worth of $14.54 billion. The enterprise value is $17.76 billion.
| Market Cap | 14.54B |
| Enterprise Value | 17.76B |
Important Dates
The last earnings date was Thursday, April 30, 2026, before market open.
| Earnings Date | Apr 30, 2026 |
| Ex-Dividend Date | Jun 15, 2026 |
Share Statistics
DT Midstream has 102.01 million shares outstanding. The number of shares has increased by 2.96% in one year.
| Current Share Class | 102.01M |
| Shares Outstanding | 102.01M |
| Shares Change (YoY) | +2.96% |
| Shares Change (QoQ) | +0.20% |
| Owned by Insiders (%) | 0.54% |
| Owned by Institutions (%) | 86.72% |
| Float | 101.38M |
Valuation Ratios
The trailing PE ratio is 31.59 and the forward PE ratio is 30.39. DT Midstream's PEG ratio is 2.95.
| PE Ratio | 31.59 |
| Forward PE | 30.39 |
| PS Ratio | 11.39 |
| Forward PS | 10.83 |
| PB Ratio | 3.06 |
| P/TBV Ratio | 6.84 |
| P/FCF Ratio | 31.12 |
| P/OCF Ratio | 16.15 |
| PEG Ratio | 2.95 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 19.79, with an EV/FCF ratio of 38.02.
| EV / Earnings | 38.35 |
| EV / Sales | 13.92 |
| EV / EBITDA | 19.79 |
| EV / EBIT | 28.05 |
| EV / FCF | 38.02 |
Financial Position
The company has a current ratio of 1.26, with a Debt / Equity ratio of 0.69.
| Current Ratio | 1.26 |
| Quick Ratio | 1.05 |
| Debt / Equity | 0.69 |
| Debt / EBITDA | 3.67 |
| Debt / FCF | 7.22 |
| Interest Coverage | 3.93 |
Financial Efficiency
Return on equity (ROE) is 9.86% and return on invested capital (ROIC) is 5.95%.
| Return on Equity (ROE) | 9.86% |
| Return on Assets (ROA) | 3.94% |
| Return on Invested Capital (ROIC) | 5.95% |
| Return on Capital Employed (ROCE) | 6.44% |
| Weighted Average Cost of Capital (WACC) | 7.46% |
| Revenue Per Employee | $2.17M |
| Profits Per Employee | $787,415 |
| Employee Count | 588 |
| Asset Turnover | 0.13 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, DT Midstream has paid $145.00 million in taxes.
| Income Tax | 145.00M |
| Effective Tax Rate | 23.31% |
Stock Price Statistics
The stock price has increased by +33.73% in the last 52 weeks. The beta is 0.74, so DT Midstream's price volatility has been lower than the market average.
| Beta (5Y) | 0.74 |
| 52-Week Price Change | +33.73% |
| 50-Day Moving Average | 140.14 |
| 200-Day Moving Average | 124.29 |
| Relative Strength Index (RSI) | 48.27 |
| Average Volume (20 Days) | 610,641 |
Short Selling Information
The latest short interest is 3.84 million, so 3.76% of the outstanding shares have been sold short.
| Short Interest | 3.84M |
| Short Previous Month | 3.45M |
| Short % of Shares Out | 3.76% |
| Short % of Float | 3.79% |
| Short Ratio (days to cover) | 4.67 |
Income Statement
In the last 12 months, DT Midstream had revenue of $1.28 billion and earned $463.00 million in profits. Earnings per share was $4.51.
| Revenue | 1.28B |
| Gross Profit | 963.00M |
| Operating Income | 633.00M |
| Pretax Income | 622.00M |
| Net Income | 463.00M |
| EBITDA | 897.00M |
| EBIT | 633.00M |
| Earnings Per Share (EPS) | $4.51 |
Balance Sheet
The company has $150.00 million in cash and $3.37 billion in debt, with a net cash position of -$3.22 billion or -$31.57 per share.
| Cash & Cash Equivalents | 150.00M |
| Total Debt | 3.37B |
| Net Cash | -3.22B |
| Net Cash Per Share | -$31.57 |
| Equity (Book Value) | 4.90B |
| Book Value Per Share | 46.59 |
| Working Capital | 83.00M |
Cash Flow
In the last 12 months, operating cash flow was $900.00 million and capital expenditures -$433.00 million, giving a free cash flow of $467.00 million.
| Operating Cash Flow | 900.00M |
| Capital Expenditures | -433.00M |
| Depreciation & Amortization | 264.00M |
| Net Borrowing | -65.00M |
| Free Cash Flow | 467.00M |
| FCF Per Share | $4.58 |
Margins
Gross margin is 75.47%, with operating and profit margins of 49.61% and 36.29%.
| Gross Margin | 75.47% |
| Operating Margin | 49.61% |
| Pretax Margin | 48.75% |
| Profit Margin | 36.29% |
| EBITDA Margin | 70.30% |
| EBIT Margin | 49.61% |
| FCF Margin | 36.60% |
Dividends & Yields
This stock pays an annual dividend of $3.52, which amounts to a dividend yield of 2.47%.
| Dividend Per Share | $3.52 |
| Dividend Yield | 2.47% |
| Dividend Growth (YoY) | 9.32% |
| Years of Dividend Growth | 5 |
| Payout Ratio | 75.38% |
| Buyback Yield | -2.96% |
| Shareholder Yield | -0.48% |
| Earnings Yield | 3.19% |
| FCF Yield | 3.21% |
Analyst Forecast
The average price target for DT Midstream is $154.20, which is 8.21% higher than the current price. The consensus rating is "Buy".
| Price Target | $154.20 |
| Price Target Difference | 8.21% |
| Analyst Consensus | Buy |
| Analyst Count | 16 |
| Revenue Growth Forecast (3Y) | 7.81% |
| EPS Growth Forecast (3Y) | 9.13% |
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 1.77 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.77 |
| Piotroski F-Score | 6 |