EPD Statistics
Total Valuation
EPD has a market cap or net worth of $82.77 billion. The enterprise value is $116.69 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 (%) | 25.55% |
| Float | 1.45B |
Valuation Ratios
The trailing PE ratio is 14.20 and the forward PE ratio is 12.93. EPD's PEG ratio is 1.42.
| PE Ratio | 14.20 |
| Forward PE | 12.93 |
| PS Ratio | 1.61 |
| Forward PS | 1.54 |
| PB Ratio | 2.78 |
| P/TBV Ratio | 4.17 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | 1.42 |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 19.97 |
| EV / Sales | 2.26 |
| EV / EBITDA | 11.97 |
| EV / EBIT | 16.42 |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 1.14 |
| Debt / EBITDA | 3.58 |
| Debt / FCF | n/a |
| Interest Coverage | 4.91 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 10.97% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 6.13% |
| Revenue Per Employee | $6.45M |
| Profits Per Employee | $730,500 |
| Employee Count | 8,000 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
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 +21.94% in the last 52 weeks. The beta is 0.50, so EPD's price volatility has been lower than the market average.
| Beta (5Y) | 0.50 |
| 52-Week Price Change | +21.94% |
| 50-Day Moving Average | 37.76 |
| 200-Day Moving Average | 33.68 |
| Relative Strength Index (RSI) | 54.45 |
| Average Volume (20 Days) | 4,729,393 |
Short Selling Information
The latest short interest is 16.89 million, so 0.78% of the outstanding shares have been sold short.
| Short Interest | 16.89M |
| Short Previous Month | 17.44M |
| Short % of Shares Out | 0.78% |
| Short % of Float | 1.17% |
| 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 | 9.75B |
| EBIT | 7.11B |
| Earnings Per Share (EPS) | $2.70 |
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 | n/a |
Full Balance SheetCash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 2.64B |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
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 | 18.90% |
| EBIT Margin | 13.78% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of $2.20, which amounts to a dividend yield of 5.75%.
| Dividend Per Share | $2.20 |
| Dividend Yield | 5.75% |
| Dividend Growth (YoY) | 3.30% |
| Years of Dividend Growth | 28 |
| Payout Ratio | 81.19% |
| Buyback Yield | 0.21% |
| Shareholder Yield | 5.95% |
| Earnings Yield | 7.06% |
| FCF Yield | n/a |
Dividend DetailsAnalyst Forecast
The average price target for EPD is $39.36, which is 2.79% higher than the current price. The consensus rating is "Buy".
| Price Target | $39.36 |
| Price Target Difference | 2.79% |
| Analyst Consensus | Buy |
| Analyst Count | 14 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | 6.09% |
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 | 2 |
