EPD Statistics
Total Valuation
EPD has a market cap or net worth of $69.07 billion. The enterprise value is $101.38 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 -0.15% in one year.
| Current Share Class | 2.17B |
| Shares Outstanding | 2.17B |
| Shares Change (YoY) | -0.15% |
| Shares Change (QoQ) | -0.05% |
| Owned by Insiders (%) | 1.52% |
| Owned by Institutions (%) | 25.95% |
| Float | 1.45B |
Valuation Ratios
The trailing PE ratio is 11.91 and the forward PE ratio is 11.57. EPD's PEG ratio is 1.83.
| PE Ratio | 11.91 |
| Forward PE | 11.57 |
| PS Ratio | 1.26 |
| Forward PS | 1.22 |
| PB Ratio | 2.38 |
| P/TBV Ratio | 3.55 |
| P/FCF Ratio | 16.40 |
| P/OCF Ratio | 7.84 |
| PEG Ratio | 1.83 |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 10.69, with an EV/FCF ratio of 24.08.
| EV / Earnings | 17.46 |
| EV / Sales | 1.85 |
| EV / EBITDA | 10.69 |
| EV / EBIT | 14.56 |
| EV / FCF | 24.08 |
Financial Position
The company has a current ratio of 0.96, with a Debt / Equity ratio of 1.11.
| Current Ratio | 0.96 |
| Quick Ratio | 0.57 |
| Debt / Equity | 1.11 |
| Debt / EBITDA | 3.40 |
| Debt / FCF | 7.88 |
| Interest Coverage | 5.12 |
Financial Efficiency
Return on equity (ROE) is 20.15% and return on invested capital (ROIC) is 7.09%.
| Return on Equity (ROE) | 20.15% |
| Return on Assets (ROA) | 5.76% |
| Return on Invested Capital (ROIC) | 7.09% |
| Return on Capital Employed (ROCE) | 11.11% |
| Revenue Per Employee | $7.02M |
| Profits Per Employee | $744,615 |
| Employee Count | 7,800 |
| Asset Turnover | 0.73 |
| Inventory Turnover | 12.98 |
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 +10.00% in the last 52 weeks. The beta is 0.66, so EPD's price volatility has been lower than the market average.
| Beta (5Y) | 0.66 |
| 52-Week Price Change | +10.00% |
| 50-Day Moving Average | 31.40 |
| 200-Day Moving Average | 31.95 |
| Relative Strength Index (RSI) | 58.26 |
| Average Volume (20 Days) | 4,718,593 |
Short Selling Information
The latest short interest is 29.20 million, so 1.35% of the outstanding shares have been sold short.
| Short Interest | 29.20M |
| Short Previous Month | 25.58M |
| Short % of Shares Out | 1.35% |
| Short % of Float | 2.01% |
| Short Ratio (days to cover) | 7.13 |
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 | 9.49B |
| EBIT | 6.96B |
| Earnings Per Share (EPS) | $2.68 |
Full Income StatementBalance Sheet
The company has $870.00 million in cash and $33.18 billion in debt, giving a net cash position of -$32.31 billion or -$14.92 per share.
| Cash & Cash Equivalents | 870.00M |
| Total Debt | 33.18B |
| Net Cash | -32.31B |
| Net Cash Per Share | -$14.92 |
| Equity (Book Value) | 29.97B |
| Book Value Per Share | 13.42 |
| Working Capital | -597.00M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $8.81 billion and capital expenditures -$4.59 billion, giving a free cash flow of $4.21 billion.
| Operating Cash Flow | 8.81B |
| Capital Expenditures | -4.59B |
| Free Cash Flow | 4.21B |
| FCF Per Share | $1.94 |
Full Cash Flow StatementMargins
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 | 17.33% |
| EBIT Margin | 12.72% |
| FCF Margin | 7.69% |
Dividends & Yields
This stock pays an annual dividend of $2.18, which amounts to a dividend yield of 6.90%.
| Dividend Per Share | $2.18 |
| Dividend Yield | 6.90% |
| Dividend Growth (YoY) | 4.14% |
| Years of Dividend Growth | 27 |
| Payout Ratio | 79.87% |
| Buyback Yield | 0.15% |
| Shareholder Yield | 7.04% |
| Earnings Yield | 8.41% |
| FCF Yield | 6.10% |
Dividend DetailsAnalyst Forecast
The average price target for EPD is $36.42, which is 14.17% higher than the current price. The consensus rating is "Buy".
| Price Target | $36.42 |
| Price Target Difference | 14.17% |
| Analyst Consensus | Buy |
| Analyst Count | 13 |
| Revenue Growth Forecast (5Y) | -0.45% |
| EPS Growth Forecast (5Y) | 4.93% |
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 | 6 |
