EPD Statistics
Total Valuation
EPD has a market cap or net worth of $69.20 billion. The enterprise value is $102.74 billion.
Important Dates
The next estimated earnings date is Tuesday, February 3, 2026, before market open.
| Earnings Date | Feb 3, 2026 |
| Ex-Dividend Date | Oct 31, 2025 |
Share Statistics
EPD has 2.16 billion shares outstanding. The number of shares has decreased by -0.16% in one year.
| Current Share Class | 2.16B |
| Shares Outstanding | 2.16B |
| Shares Change (YoY) | -0.16% |
| Shares Change (QoQ) | -0.18% |
| Owned by Insiders (%) | 1.53% |
| Owned by Institutions (%) | 25.51% |
| Float | 1.45B |
Valuation Ratios
The trailing PE ratio is 12.10 and the forward PE ratio is 11.54. EPD's PEG ratio is 2.31.
| PE Ratio | 12.10 |
| Forward PE | 11.54 |
| PS Ratio | 1.31 |
| Forward PS | 1.36 |
| PB Ratio | 2.37 |
| P/TBV Ratio | 3.57 |
| P/FCF Ratio | 22.29 |
| P/OCF Ratio | 8.14 |
| PEG Ratio | 2.31 |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 10.89, with an EV/FCF ratio of 33.22.
| EV / Earnings | 17.93 |
| EV / Sales | 1.94 |
| EV / EBITDA | 10.89 |
| EV / EBIT | 14.96 |
| EV / FCF | 33.22 |
Financial Position
The company has a current ratio of 0.88, with a Debt / Equity ratio of 1.13.
| Current Ratio | 0.88 |
| Quick Ratio | 0.51 |
| Debt / Equity | 1.13 |
| Debt / EBITDA | 3.50 |
| Debt / FCF | 10.99 |
| Interest Coverage | 5.01 |
Financial Efficiency
Return on equity (ROE) is 19.72% and return on invested capital (ROIC) is 6.83%.
| Return on Equity (ROE) | 19.72% |
| Return on Assets (ROA) | 5.62% |
| Return on Invested Capital (ROIC) | 6.83% |
| Return on Capital Employed (ROCE) | 10.94% |
| Revenue Per Employee | $6.80M |
| Profits Per Employee | $734,744 |
| Employee Count | 7,800 |
| Asset Turnover | 0.69 |
| Inventory Turnover | 12.27 |
Taxes
In the past 12 months, EPD has paid $37.00 million in taxes.
| Income Tax | 37.00M |
| Effective Tax Rate | 0.63% |
Stock Price Statistics
The stock price has increased by +2.24% in the last 52 weeks. The beta is 0.58, so EPD's price volatility has been lower than the market average.
| Beta (5Y) | 0.58 |
| 52-Week Price Change | +2.24% |
| 50-Day Moving Average | 31.57 |
| 200-Day Moving Average | 31.62 |
| Relative Strength Index (RSI) | 49.05 |
| Average Volume (20 Days) | 3,524,249 |
Short Selling Information
The latest short interest is 29.49 million, so 1.36% of the outstanding shares have been sold short.
| Short Interest | 29.49M |
| Short Previous Month | 33.71M |
| Short % of Shares Out | 1.36% |
| Short % of Float | 2.03% |
| Short Ratio (days to cover) | 6.49 |
Income Statement
In the last 12 months, EPD had revenue of $53.00 billion and earned $5.73 billion in profits. Earnings per share was $2.64.
| Revenue | 53.00B |
| Gross Profit | 7.12B |
| Operating Income | 6.87B |
| Pretax Income | 5.89B |
| Net Income | 5.73B |
| EBITDA | 9.44B |
| EBIT | 6.87B |
| Earnings Per Share (EPS) | $2.64 |
Full Income StatementBalance Sheet
The company has $206.00 million in cash and $34.00 billion in debt, giving a net cash position of -$33.80 billion or -$15.62 per share.
| Cash & Cash Equivalents | 206.00M |
| Total Debt | 34.00B |
| Net Cash | -33.80B |
| Net Cash Per Share | -$15.62 |
| Equity (Book Value) | 30.10B |
| Book Value Per Share | 13.50 |
| Working Capital | -1.81B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $8.47 billion and capital expenditures -$5.38 billion, giving a free cash flow of $3.09 billion.
| Operating Cash Flow | 8.47B |
| Capital Expenditures | -5.38B |
| Free Cash Flow | 3.09B |
| FCF Per Share | $1.43 |
Full Cash Flow StatementMargins
Gross margin is 13.43%, with operating and profit margins of 12.96% and 10.92%.
| Gross Margin | 13.43% |
| Operating Margin | 12.96% |
| Pretax Margin | 11.10% |
| Profit Margin | 10.92% |
| EBITDA Margin | 17.80% |
| EBIT Margin | 12.96% |
| FCF Margin | 5.84% |
Dividends & Yields
This stock pays an annual dividend of $2.18, which amounts to a dividend yield of 6.82%.
| Dividend Per Share | $2.18 |
| Dividend Yield | 6.82% |
| Dividend Growth (YoY) | 3.85% |
| Years of Dividend Growth | 27 |
| Payout Ratio | 81.68% |
| Buyback Yield | 0.16% |
| Shareholder Yield | 7.00% |
| Earnings Yield | 8.31% |
| FCF Yield | 4.49% |
Dividend DetailsAnalyst Forecast
The average price target for EPD is $36.20, which is 13.16% higher than the current price. The consensus rating is "Buy".
| Price Target | $36.20 |
| Price Target Difference | 13.16% |
| Analyst Consensus | Buy |
| Analyst Count | 11 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | 5.33% |
Stock ForecastsFair 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
The last stock split was on August 22, 2014. It was a forward split with a ratio of 2:1.
| Last Split Date | Aug 22, 2014 |
| Split Type | Forward |
| Split Ratio | 2:1 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |
