HashiCorp Statistics
Total Valuation
EPD has a market cap or net worth of $66.67 billion. The enterprise value is $98.50 billion.
Important Dates
The last earnings date was Monday, July 28, 2025, before market open.
Earnings Date | Jul 28, 2025 |
Ex-Dividend Date | Jul 31, 2025 |
Share Statistics
EPD has 2.17 billion shares outstanding. The number of shares has decreased by -0.14% in one year.
Current Share Class | 2.17B |
Shares Outstanding | 2.17B |
Shares Change (YoY) | -0.14% |
Shares Change (QoQ) | -0.05% |
Owned by Insiders (%) | 1.52% |
Owned by Institutions (%) | 25.82% |
Float | 1.46B |
Valuation Ratios
The trailing PE ratio is 11.47 and the forward PE ratio is 11.22. EPD's PEG ratio is 1.78.
PE Ratio | 11.47 |
Forward PE | 11.22 |
PS Ratio | 1.22 |
Forward PS | 1.10 |
PB Ratio | 2.31 |
P/TBV Ratio | 3.46 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | 1.78 |
Financial Ratio History Enterprise Valuation
EV / Earnings | 16.96 |
EV / Sales | 1.80 |
EV / EBITDA | 10.39 |
EV / EBIT | 14.15 |
EV / FCF | n/a |
Financial Position
Current Ratio | n/a |
Quick Ratio | n/a |
Debt / Equity | 1.07 |
Debt / EBITDA | 3.38 |
Debt / FCF | n/a |
Interest Coverage | 5.12 |
Financial Efficiency
Return on Equity (ROE) | n/a |
Return on Assets (ROA) | n/a |
Return on Invested Capital (ROIC) | 7.16% |
Return on Capital Employed (ROCE) | n/a |
Revenue Per Employee | $7.02M |
Profits Per Employee | $744,615 |
Employee Count | 7,800 |
Asset Turnover | n/a |
Inventory Turnover | n/a |
Taxes
In the past 12 months, EPD has paid $69.00 million in taxes.
Income Tax | 69.00M |
Effective Tax Rate | 1.15% |
Stock Price Statistics
The stock price has increased by +6.51% in the last 52 weeks. The beta is 0.64, so EPD's price volatility has been lower than the market average.
Beta (5Y) | 0.64 |
52-Week Price Change | +6.51% |
50-Day Moving Average | 31.39 |
200-Day Moving Average | 31.77 |
Relative Strength Index (RSI) | 39.63 |
Average Volume (20 Days) | 4,303,895 |
Short Selling Information
The latest short interest is 24.28 million, so 1.12% of the outstanding shares have been sold short.
Short Interest | 24.28M |
Short Previous Month | 26.01M |
Short % of Shares Out | 1.12% |
Short % of Float | 1.67% |
Short Ratio (days to cover) | 6.55 |
Income Statement
In the last 12 months, EPD had revenue of $54.76 billion and earned $5.81 billion in profits. Earnings per share was $2.68.
Revenue | 54.76B |
Gross Profit | 7.21B |
Operating Income | 6.96B |
Pretax Income | n/a |
Net Income | 5.81B |
EBITDA | 9.48B |
EBIT | 6.96B |
Earnings Per Share (EPS) | $2.68 |
Full Income Statement Balance Sheet
The company has $222.00 million in cash and $32.05 billion in debt, giving a net cash position of -$31.82 billion or -$14.67 per share.
Cash & Cash Equivalents | 222.00M |
Total Debt | 32.05B |
Net Cash | -31.82B |
Net Cash Per Share | -$14.67 |
Equity (Book Value) | 29.83B |
Book Value Per Share | 13.33 |
Working Capital | n/a |
Full Balance Sheet Margins
Gross margin is 13.17%, with operating and profit margins of 12.72% and 10.72%.
Gross Margin | 13.17% |
Operating Margin | 12.72% |
Pretax Margin | 10.95% |
Profit Margin | 10.72% |
EBITDA Margin | 17.31% |
EBIT Margin | 12.72% |
FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of $2.18, which amounts to a dividend yield of 7.03%.
Dividend Per Share | $2.18 |
Dividend Yield | 7.03% |
Dividend Growth (YoY) | 4.14% |
Years of Dividend Growth | 27 |
Payout Ratio | 79.84% |
Buyback Yield | 0.14% |
Shareholder Yield | 7.23% |
Earnings Yield | 8.71% |
FCF Yield | n/a |
Dividend Details Analyst Forecast
The average price target for EPD is $36.42, which is 18.48% higher than the current price. The consensus rating is "Buy".
Price Target | $36.42 |
Price Target Difference | 18.48% |
Analyst Consensus | Buy |
Analyst Count | 13 |
Revenue Growth Forecast (5Y) | 2.90% |
EPS Growth Forecast (5Y) | 4.05% |
Stock Forecasts 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
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 | 2 |