EPD Statistics
Total Valuation
EPD has a market cap or net worth of $82.32 billion. The enterprise value is $116.51 billion.
| Market Cap | 82.32B |
| Enterprise Value | 116.51B |
Important Dates
The last earnings date was Thursday, July 30, 2026, before market open.
| Earnings Date | Jul 30, 2026 |
| Ex-Dividend Date | Jul 31, 2026 |
Share Statistics
EPD has 2.16 billion shares outstanding. The number of shares has decreased by -0.23% in one year.
| Current Share Class | 2.16B |
| Shares Outstanding | 2.16B |
| Shares Change (YoY) | -0.23% |
| Shares Change (QoQ) | -0.09% |
| Owned by Insiders (%) | 1.58% |
| Owned by Institutions (%) | 24.93% |
| Float | 1.45B |
Valuation Ratios
The trailing PE ratio is 13.18 and the forward PE ratio is 12.47. EPD's PEG ratio is 1.32.
| PE Ratio | 13.18 |
| Forward PE | 12.47 |
| PS Ratio | 1.41 |
| Forward PS | 1.30 |
| PB Ratio | 2.79 |
| P/TBV Ratio | 4.18 |
| P/FCF Ratio | 37.44 |
| P/OCF Ratio | 10.64 |
| PEG Ratio | 1.32 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.83, with an EV/FCF ratio of 52.98.
| EV / Earnings | 18.64 |
| EV / Sales | 1.99 |
| EV / EBITDA | 14.83 |
| EV / EBIT | 14.83 |
| EV / FCF | 52.98 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 1.13 |
| Debt / EBITDA | 4.38 |
| Debt / FCF | 15.63 |
| Interest Coverage | 5.24 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 11.64% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 6.10% |
| Revenue Per Employee | $7.31M |
| Profits Per Employee | $781,125 |
| Employee Count | 8,000 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, EPD has paid $17.00 million in taxes.
| Income Tax | 17.00M |
| Effective Tax Rate | 0.27% |
Stock Price Statistics
The stock price has increased by +20.95% in the last 52 weeks. The beta is 0.47, so EPD's price volatility has been lower than the market average.
| Beta (5Y) | 0.47 |
| 52-Week Price Change | +20.95% |
| 50-Day Moving Average | 37.66 |
| 200-Day Moving Average | 35.38 |
| Relative Strength Index (RSI) | 50.79 |
| Average Volume (20 Days) | 3,228,942 |
Short Selling Information
The latest short interest is 17.54 million, so 0.81% of the outstanding shares have been sold short.
| Short Interest | 17.54M |
| Short Previous Month | 16.46M |
| Short % of Shares Out | 0.81% |
| Short % of Float | 1.21% |
| Short Ratio (days to cover) | 5.98 |
Income Statement
In the last 12 months, EPD had revenue of $58.47 billion and earned $6.25 billion in profits. Earnings per share was $2.89.
| Revenue | 58.47B |
| Gross Profit | 7.79B |
| Operating Income | 7.54B |
| Pretax Income | 6.39B |
| Net Income | 6.25B |
| EBITDA | 7.85B |
| EBIT | 7.85B |
| Earnings Per Share (EPS) | $2.89 |
Balance Sheet
The company has $191.00 million in cash and $34.38 billion in debt, with a net cash position of -$34.19 billion or -$15.80 per share.
| Cash & Cash Equivalents | 191.00M |
| Total Debt | 34.38B |
| Net Cash | -34.19B |
| Net Cash Per Share | -$15.80 |
| Equity (Book Value) | 30.39B |
| Book Value Per Share | 13.65 |
| Working Capital | n/a |
Cash Flow
In the last 12 months, operating cash flow was $7.74 billion and capital expenditures -$5.54 billion, giving a free cash flow of $2.20 billion.
| Operating Cash Flow | 7.74B |
| Capital Expenditures | -5.54B |
| Depreciation & Amortization | 2.75B |
| Net Borrowing | 2.35B |
| Free Cash Flow | 2.20B |
| FCF Per Share | $1.02 |
Margins
Gross margin is 13.32%, with operating and profit margins of 12.90% and 10.79%.
| Gross Margin | 13.32% |
| Operating Margin | 12.90% |
| Pretax Margin | 10.92% |
| Profit Margin | 10.79% |
| EBITDA Margin | 13.43% |
| EBIT Margin | 13.43% |
| FCF Margin | 4.26% |
Dividends & Yields
This stock pays an annual dividend of $2.24, which amounts to a dividend yield of 5.89%.
| Dividend Per Share | $2.24 |
| Dividend Yield | 5.89% |
| Dividend Growth (YoY) | 3.04% |
| Years of Dividend Growth | 27 |
| Payout Ratio | 76.37% |
| Buyback Yield | 0.23% |
| Shareholder Yield | 6.11% |
| Earnings Yield | 7.59% |
| FCF Yield | 2.67% |
Analyst Forecast
The average price target for EPD is $41.20, which is 8.15% higher than the current price. The consensus rating is "Buy".
| Price Target | $41.20 |
| Price Target Difference | 8.15% |
| Analyst Consensus | Buy |
| Analyst Count | 21 |
| Revenue Growth Forecast (3Y) | 7.80% |
| EPS Growth Forecast (3Y) | 7.66% |
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 | 4 |