EPD Statistics
Total Valuation
EPD has a market cap or net worth of $79.96 billion. The enterprise value is $113.88 billion.
Important Dates
The next estimated earnings date is Tuesday, April 28, 2026, before market open.
| Earnings Date | Apr 28, 2026 |
| Ex-Dividend Date | Jan 30, 2026 |
Share Statistics
EPD has 2.16 billion shares outstanding. The number of shares has decreased by -0.18% in one year.
| Current Share Class | 2.16B |
| Shares Outstanding | 2.16B |
| Shares Change (YoY) | -0.18% |
| Shares Change (QoQ) | -0.05% |
| Owned by Insiders (%) | 1.58% |
| Owned by Institutions (%) | 25.12% |
| Float | 1.45B |
Valuation Ratios
The trailing PE ratio is 13.92 and the forward PE ratio is 13.26. EPD's PEG ratio is 1.49.
| PE Ratio | 13.92 |
| Forward PE | 13.26 |
| PS Ratio | 1.52 |
| Forward PS | 1.55 |
| PB Ratio | 2.69 |
| P/TBV Ratio | 4.02 |
| P/FCF Ratio | 26.97 |
| P/OCF Ratio | 9.31 |
| PEG Ratio | 1.49 |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 11.89, with an EV/FCF ratio of 38.41.
| EV / Earnings | 19.79 |
| EV / Sales | 2.17 |
| EV / EBITDA | 11.89 |
| EV / EBIT | 16.37 |
| EV / FCF | 38.41 |
Financial Position
The company has a current ratio of 1.04, with a Debt / Equity ratio of 1.14.
| Current Ratio | 1.04 |
| Quick Ratio | 0.58 |
| Debt / Equity | 1.14 |
| Debt / EBITDA | 3.53 |
| Debt / FCF | 11.76 |
| Interest Coverage | 4.96 |
Financial Efficiency
Return on equity (ROE) is 19.50% and return on invested capital (ROIC) is 10.79%.
| Return on Equity (ROE) | 19.50% |
| Return on Assets (ROA) | 5.61% |
| Return on Invested Capital (ROIC) | 10.79% |
| Return on Capital Employed (ROCE) | 10.69% |
| Weighted Average Cost of Capital (WACC) | 6.34% |
| Revenue Per Employee | $6.57M |
| Profits Per Employee | $719,375 |
| Employee Count | 8,000 |
| Asset Turnover | 0.68 |
| Inventory Turnover | 11.58 |
Taxes
In the past 12 months, EPD has paid $23.00 million in taxes.
| Income Tax | 23.00M |
| Effective Tax Rate | 0.39% |
Stock Price Statistics
The stock price has increased by +12.16% in the last 52 weeks. The beta is 0.57, so EPD's price volatility has been lower than the market average.
| Beta (5Y) | 0.57 |
| 52-Week Price Change | +12.16% |
| 50-Day Moving Average | 34.67 |
| 200-Day Moving Average | 32.32 |
| Relative Strength Index (RSI) | 59.17 |
| Average Volume (20 Days) | 4,318,047 |
Short Selling Information
The latest short interest is 21.39 million, so 0.99% of the outstanding shares have been sold short.
| Short Interest | 21.39M |
| Short Previous Month | 23.74M |
| Short % of Shares Out | 0.99% |
| Short % of Float | 1.48% |
| Short Ratio (days to cover) | 3.80 |
Income Statement
In the last 12 months, EPD had revenue of $52.60 billion and earned $5.76 billion in profits. Earnings per share was $2.66.
| Revenue | 52.60B |
| Gross Profit | 7.21B |
| Operating Income | 6.96B |
| Pretax Income | 5.90B |
| Net Income | 5.76B |
| EBITDA | 9.58B |
| EBIT | 6.96B |
| Earnings Per Share (EPS) | $2.66 |
Full Income StatementBalance Sheet
The company has $969.00 million in cash and $34.88 billion in debt, with a net cash position of -$33.91 billion or -$15.69 per share.
| Cash & Cash Equivalents | 969.00M |
| Total Debt | 34.88B |
| Net Cash | -33.91B |
| Net Cash Per Share | -$15.69 |
| Equity (Book Value) | 30.61B |
| Book Value Per Share | 13.76 |
| Working Capital | 528.00M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $8.59 billion and capital expenditures -$5.62 billion, giving a free cash flow of $2.97 billion.
| Operating Cash Flow | 8.59B |
| Capital Expenditures | -5.62B |
| Free Cash Flow | 2.97B |
| FCF Per Share | $1.37 |
Full Cash Flow StatementMargins
Gross margin is 13.70%, with operating and profit margins of 13.22% and 11.05%.
| Gross Margin | 13.70% |
| Operating Margin | 13.22% |
| Pretax Margin | 11.22% |
| Profit Margin | 11.05% |
| EBITDA Margin | 18.21% |
| EBIT Margin | 13.22% |
| FCF Margin | 5.64% |
Dividends & Yields
This stock pays an annual dividend of $2.20, which amounts to a dividend yield of 5.95%.
| Dividend Per Share | $2.20 |
| Dividend Yield | 5.95% |
| Dividend Growth (YoY) | 3.57% |
| Years of Dividend Growth | 28 |
| Payout Ratio | 81.86% |
| Buyback Yield | 0.18% |
| Shareholder Yield | 6.13% |
| Earnings Yield | 7.20% |
| FCF Yield | 3.71% |
Dividend DetailsAnalyst Forecast
The average price target for EPD is $37.00, which is 0.03% higher than the current price. The consensus rating is "Buy".
| Price Target | $37.00 |
| Price Target Difference | 0.03% |
| Analyst Consensus | Buy |
| Analyst Count | 12 |
| Revenue Growth Forecast (5Y) | 3.97% |
| EPS Growth Forecast (5Y) | 5.94% |
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 |
