EPD Statistics
Total Valuation
EPD has a market cap or net worth of $68.30 billion. The enterprise value is $99.89 billion.
Important Dates
The last earnings date was Tuesday, April 29, 2025, before market open.
| Earnings Date | Apr 29, 2025 |
| Ex-Dividend Date | Apr 30, 2025 |
Share Statistics
EPD has 2.17 billion shares outstanding. The number of shares has decreased by -0.09% in one year.
| Current Share Class | 2.17B |
| Shares Outstanding | 2.17B |
| Shares Change (YoY) | -0.09% |
| Shares Change (QoQ) | +0.05% |
| Owned by Insiders (%) | 1.52% |
| Owned by Institutions (%) | 25.70% |
| Float | 1.46B |
Valuation Ratios
The trailing PE ratio is 11.82 and the forward PE ratio is 10.96. EPD's PEG ratio is 1.29.
| PE Ratio | 11.82 |
| Forward PE | 10.96 |
| PS Ratio | 1.19 |
| Forward PS | 1.09 |
| PB Ratio | 2.35 |
| P/TBV Ratio | 3.54 |
| P/FCF Ratio | 18.11 |
| P/OCF Ratio | 8.18 |
| PEG Ratio | 1.29 |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 10.62, with an EV/FCF ratio of 26.57.
| EV / Earnings | 17.29 |
| EV / Sales | 1.76 |
| EV / EBITDA | 10.62 |
| EV / EBIT | 14.44 |
| EV / FCF | 26.57 |
Financial Position
The company has a current ratio of 0.86, with a Debt / Equity ratio of 1.07.
| Current Ratio | 0.86 |
| Quick Ratio | 0.54 |
| Debt / Equity | 1.07 |
| Debt / EBITDA | 3.31 |
| Debt / FCF | 8.52 |
| Interest Coverage | 5.08 |
Financial Efficiency
Return on equity (ROE) is 20.20% and return on invested capital (ROIC) is 7.19%.
| Return on Equity (ROE) | 20.20% |
| Return on Assets (ROA) | 5.89% |
| Return on Invested Capital (ROIC) | 7.19% |
| Return on Capital Employed (ROCE) | 11.43% |
| Revenue Per Employee | $7.29M |
| Profits Per Employee | $740,897 |
| Employee Count | 7,800 |
| Asset Turnover | 0.77 |
| Inventory Turnover | 15.32 |
Taxes
In the past 12 months, EPD has paid $68.00 million in taxes.
| Income Tax | 68.00M |
| Effective Tax Rate | 1.14% |
Stock Price Statistics
The stock price has increased by +11.72% 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 | +11.72% |
| 50-Day Moving Average | 31.69 |
| 200-Day Moving Average | 31.27 |
| Relative Strength Index (RSI) | 50.78 |
| Average Volume (20 Days) | 4,544,155 |
Short Selling Information
The latest short interest is 23.57 million, so 1.09% of the outstanding shares have been sold short.
| Short Interest | 23.57M |
| Short Previous Month | 23.85M |
| Short % of Shares Out | 1.09% |
| Short % of Float | 1.62% |
| Short Ratio (days to cover) | 3.40 |
Income Statement
In the last 12 months, EPD had revenue of $56.88 billion and earned $5.78 billion in profits. Earnings per share was $2.66.
| Revenue | 56.88B |
| Gross Profit | 7.16B |
| Operating Income | 6.92B |
| Pretax Income | n/a |
| Net Income | 5.78B |
| EBITDA | 9.41B |
| EBIT | 6.92B |
| Earnings Per Share (EPS) | $2.66 |
Full Income StatementBalance 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 | -2.11B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $8.32 billion and capital expenditures -$4.56 billion, giving a free cash flow of $3.76 billion.
| Operating Cash Flow | 8.32B |
| Capital Expenditures | -4.56B |
| Free Cash Flow | 3.76B |
| FCF Per Share | $1.73 |
Full Cash Flow StatementMargins
Gross margin is 12.58%, with operating and profit margins of 12.16% and 10.26%.
| Gross Margin | 12.58% |
| Operating Margin | 12.16% |
| Pretax Margin | 10.48% |
| Profit Margin | 10.26% |
| EBITDA Margin | 16.54% |
| EBIT Margin | 12.16% |
| FCF Margin | 6.61% |
Dividends & Yields
This stock pays an annual dividend of $2.14, which amounts to a dividend yield of 6.80%.
| Dividend Per Share | $2.14 |
| Dividend Yield | 6.80% |
| Dividend Growth (YoY) | 4.43% |
| Years of Dividend Growth | 10 |
| Payout Ratio | 80.33% |
| Buyback Yield | 0.09% |
| Shareholder Yield | 6.91% |
| Earnings Yield | 8.49% |
| FCF Yield | 5.52% |
Dividend DetailsAnalyst Forecast
The average price target for EPD is $36.56, which is 16.10% higher than the current price. The consensus rating is "Buy".
| Price Target | $36.56 |
| Price Target Difference | 16.10% |
| Analyst Consensus | Buy |
| Analyst Count | 10 |
| Revenue Growth Forecast (5Y) | 2.31% |
| EPS Growth Forecast (5Y) | 3.00% |
Stock ForecastsStock 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 |