DT Midstream Statistics
Total Valuation
DT Midstream has a market cap or net worth of $12.68 billion. The enterprise value is $15.77 billion.
| Market Cap | 12.68B |
| Enterprise Value | 15.77B |
Important Dates
The last earnings date was Thursday, October 29, 2026, before market open.
| Earnings Date | Oct 29, 2026 |
| Ex-Dividend Date | Dec 15, 2026 |
Share Statistics
DT Midstream has 102.02 million shares outstanding. The number of shares has increased by 0.71% in one year.
| Current Share Class | 102.02M |
| Shares Outstanding | 102.02M |
| Shares Change (YoY) | +0.71% |
| Shares Change (QoQ) | +0.10% |
| Owned by Insiders (%) | 0.55% |
| Owned by Institutions (%) | 88.68% |
| Float | 101.32M |
Valuation Ratios
The trailing PE ratio is 27.09 and the forward PE ratio is 25.29. DT Midstream's PEG ratio is 1.65.
| PE Ratio | 27.09 |
| Forward PE | 25.29 |
| PS Ratio | 9.52 |
| Forward PS | 8.65 |
| PB Ratio | 2.63 |
| P/TBV Ratio | 5.72 |
| P/FCF Ratio | 23.80 |
| P/OCF Ratio | 13.52 |
| PEG Ratio | 1.65 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.85, with an EV/FCF ratio of 29.59.
| EV / Earnings | 33.49 |
| EV / Sales | 11.84 |
| EV / EBITDA | 16.85 |
| EV / EBIT | 23.86 |
| EV / FCF | 29.59 |
Financial Position
The company has a current ratio of 1.16, with a Debt / Equity ratio of 0.67.
| Current Ratio | 1.16 |
| Quick Ratio | 1.03 |
| Debt / Equity | 0.67 |
| Debt / EBITDA | 3.46 |
| Debt / FCF | 6.23 |
| Interest Coverage | 4.06 |
Financial Efficiency
Return on equity (ROE) is 9.92% and return on invested capital (ROIC) is 6.06%.
| Return on Equity (ROE) | 9.92% |
| Return on Assets (ROA) | 4.05% |
| Return on Invested Capital (ROIC) | 6.06% |
| Return on Capital Employed (ROCE) | 6.66% |
| Weighted Average Cost of Capital (WACC) | 7.34% |
| Revenue Per Employee | $2.27M |
| Profits Per Employee | $801,020 |
| Employee Count | 588 |
| Asset Turnover | 0.13 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, DT Midstream has paid $170.00 million in taxes.
| Income Tax | 170.00M |
| Effective Tax Rate | 25.91% |
Stock Price Statistics
The stock price has increased by +16.85% 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 | +16.85% |
| 50-Day Moving Average | 125.60 |
| 200-Day Moving Average | 134.87 |
| Relative Strength Index (RSI) | 48.90 |
| Average Volume (20 Days) | 984,396 |
Short Selling Information
The latest short interest is 7.08 million, so 6.94% of the outstanding shares have been sold short.
| Short Interest | 7.08M |
| Short Previous Month | 5.73M |
| Short % of Shares Out | 6.94% |
| Short % of Float | 6.98% |
| Short Ratio (days to cover) | 7.43 |
Income Statement
In the last 12 months, DT Midstream had revenue of $1.33 billion and earned $471.00 million in profits. Earnings per share was $4.59.
| Revenue | 1.33B |
| Gross Profit | 1.00B |
| Operating Income | 661.00M |
| Pretax Income | 656.00M |
| Net Income | 471.00M |
| EBITDA | 936.00M |
| EBIT | 661.00M |
| Earnings Per Share (EPS) | $4.59 |
Balance Sheet
The company has $231.00 million in cash and $3.32 billion in debt, with a net cash position of -$3.09 billion or -$30.27 per share.
| Cash & Cash Equivalents | 231.00M |
| Total Debt | 3.32B |
| Net Cash | -3.09B |
| Net Cash Per Share | -$30.27 |
| Equity (Book Value) | 4.96B |
| Book Value Per Share | 47.20 |
| Working Capital | 66.00M |
Cash Flow
In the last 12 months, operating cash flow was $938.00 million and capital expenditures -$405.00 million, giving a free cash flow of $533.00 million.
| Operating Cash Flow | 938.00M |
| Capital Expenditures | -405.00M |
| Depreciation & Amortization | 275.00M |
| Net Borrowing | -48.00M |
| Free Cash Flow | 533.00M |
| FCF Per Share | $5.22 |
Margins
Gross margin is 75.38%, with operating and profit margins of 49.62% and 35.36%.
| Gross Margin | 75.38% |
| Operating Margin | 49.62% |
| Pretax Margin | 49.25% |
| Profit Margin | 35.36% |
| EBITDA Margin | 70.27% |
| EBIT Margin | 49.62% |
| FCF Margin | 40.02% |
Dividends & Yields
This stock pays an annual dividend of $3.52, which amounts to a dividend yield of 2.83%.
| Dividend Per Share | $3.52 |
| Dividend Yield | 2.83% |
| Dividend Growth (YoY) | 7.32% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 76.69% |
| FCF Payout Ratio | 67.37% |
| Buyback Yield | -0.71% |
| Shareholder Yield | 2.12% |
| Earnings Yield | 3.69% |
| FCF Yield | 4.20% |
Analyst Forecast
The average price target for DT Midstream is $148.60, which is 19.51% higher than the current price. The consensus rating is "Buy".
| Price Target | $148.60 |
| Price Target Difference | 19.51% |
| Analyst Consensus | Buy |
| Analyst Count | 15 |
| Revenue Growth Forecast (3Y) | 8.32% |
| EPS Growth Forecast (3Y) | 7.77% |
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 1.95 and a Piotroski F-Score of 8. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.95 |
| Piotroski F-Score | 8 |