EPD Statistics
Total Valuation
EPD has a market cap or net worth of $81.59 billion. The enterprise value is $115.78 billion.
Important Dates
The last earnings date was Tuesday, April 28, 2026, before market open.
| Earnings Date | Apr 28, 2026 |
| Ex-Dividend Date | Apr 30, 2026 |
Share Statistics
EPD has 2.16 billion shares outstanding. The number of shares has decreased by -0.21% in one year.
| Current Share Class | 2.16B |
| Shares Outstanding | 2.16B |
| Shares Change (YoY) | -0.21% |
| Shares Change (QoQ) | +0.09% |
| Owned by Insiders (%) | 1.58% |
| Owned by Institutions (%) | 25.01% |
| Float | 1.45B |
Valuation Ratios
The trailing PE ratio is 13.98 and the forward PE ratio is 12.69. EPD's PEG ratio is 1.35.
| PE Ratio | 13.98 |
| Forward PE | 12.69 |
| PS Ratio | 1.58 |
| Forward PS | 1.41 |
| PB Ratio | 2.76 |
| P/TBV Ratio | 4.14 |
| P/FCF Ratio | 37.10 |
| P/OCF Ratio | 10.54 |
| PEG Ratio | 1.35 |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 11.82, with an EV/FCF ratio of 52.65.
| EV / Earnings | 19.82 |
| EV / Sales | 2.25 |
| EV / EBITDA | 11.82 |
| EV / EBIT | 16.29 |
| EV / FCF | 52.65 |
Financial Position
The company has a current ratio of 0.91, with a Debt / Equity ratio of 1.13.
| Current Ratio | 0.91 |
| Quick Ratio | 0.50 |
| Debt / Equity | 1.13 |
| Debt / EBITDA | 3.40 |
| Debt / FCF | 15.63 |
| Interest Coverage | 4.91 |
Financial Efficiency
Return on equity (ROE) is 19.82% and return on invested capital (ROIC) is 10.97%.
| Return on Equity (ROE) | 19.82% |
| Return on Assets (ROA) | 5.69% |
| Return on Invested Capital (ROIC) | 10.97% |
| Return on Capital Employed (ROCE) | 11.22% |
| Weighted Average Cost of Capital (WACC) | 6.05% |
| Revenue Per Employee | $6.45M |
| Profits Per Employee | $730,250 |
| Employee Count | 8,000 |
| Asset Turnover | 0.66 |
| Inventory Turnover | 10.44 |
Taxes
In the past 12 months, EPD has paid $21.00 million in taxes.
| Income Tax | 21.00M |
| Effective Tax Rate | 0.35% |
Stock Price Statistics
The stock price has increased by +22.36% 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 | +22.36% |
| 50-Day Moving Average | 38.13 |
| 200-Day Moving Average | 34.16 |
| Relative Strength Index (RSI) | 45.88 |
| Average Volume (20 Days) | 4,239,276 |
Short Selling Information
The latest short interest is 19.26 million, so 0.89% of the outstanding shares have been sold short.
| Short Interest | 19.26M |
| Short Previous Month | 16.89M |
| Short % of Shares Out | 0.89% |
| Short % of Float | 1.33% |
| Short Ratio (days to cover) | 3.86 |
Income Statement
In the last 12 months, EPD had revenue of $51.57 billion and earned $5.84 billion in profits. Earnings per share was $2.70.
| Revenue | 51.57B |
| Gross Profit | 7.36B |
| Operating Income | 7.11B |
| Pretax Income | 5.99B |
| Net Income | 5.84B |
| EBITDA | 9.79B |
| EBIT | 7.11B |
| Earnings Per Share (EPS) | $2.70 |
Full Income StatementBalance 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 | -1.55B |
Full Balance SheetCash 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 | 2.69B |
| Net Borrowing | 2.35B |
| Free Cash Flow | 2.20B |
| FCF Per Share | $1.02 |
Full Cash Flow StatementMargins
Gross margin is 14.27%, with operating and profit margins of 13.78% and 11.45%.
| Gross Margin | 14.27% |
| Operating Margin | 13.78% |
| Pretax Margin | 11.61% |
| Profit Margin | 11.45% |
| EBITDA Margin | 18.99% |
| EBIT Margin | 13.78% |
| FCF Margin | 4.26% |
Dividends & Yields
This stock pays an annual dividend of $2.20, which amounts to a dividend yield of 5.83%.
| Dividend Per Share | $2.20 |
| Dividend Yield | 5.83% |
| Dividend Growth (YoY) | 3.30% |
| Years of Dividend Growth | 28 |
| Payout Ratio | 81.16% |
| Buyback Yield | 0.21% |
| Shareholder Yield | 6.12% |
| Earnings Yield | 7.16% |
| FCF Yield | 2.70% |
Dividend DetailsAnalyst Forecast
The average price target for EPD is $41.30, which is 9.52% higher than the current price. The consensus rating is "Buy".
| Price Target | $41.30 |
| Price Target Difference | 9.52% |
| Analyst Consensus | Buy |
| Analyst Count | 21 |
| Revenue Growth Forecast (3Y) | 5.19% |
| EPS Growth Forecast (3Y) | 9.48% |
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 |
