EPD Statistics
Total Valuation
EPD has a market cap or net worth of $82.08 billion. The enterprise value is $115.85 billion.
| Market Cap | 82.08B |
| Enterprise Value | 115.85B |
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 -0.22% in one year.
| Current Share Class | 2.16B |
| Shares Outstanding | 2.16B |
| Shares Change (YoY) | -0.22% |
| Shares Change (QoQ) | -0.09% |
| Owned by Insiders (%) | 1.58% |
| Owned by Institutions (%) | 25.53% |
| Float | 1.45B |
Valuation Ratios
The trailing PE ratio is 13.17 and the forward PE ratio is 12.29. EPD's PEG ratio is 1.23.
| PE Ratio | 13.17 |
| Forward PE | 12.29 |
| PS Ratio | 1.40 |
| Forward PS | 1.29 |
| PB Ratio | 2.71 |
| P/TBV Ratio | 4.01 |
| P/FCF Ratio | 23.72 |
| P/OCF Ratio | 9.26 |
| PEG Ratio | 1.23 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.24, with an EV/FCF ratio of 33.48.
| EV / Earnings | 18.55 |
| EV / Sales | 1.98 |
| EV / EBITDA | 11.24 |
| EV / EBIT | 15.37 |
| EV / FCF | 33.48 |
Financial Position
The company has a current ratio of 0.93, with a Debt / Equity ratio of 1.09.
| Current Ratio | 0.93 |
| Quick Ratio | 0.56 |
| Debt / Equity | 1.09 |
| Debt / EBITDA | 3.20 |
| Debt / FCF | 9.83 |
| Interest Coverage | 5.03 |
Financial Efficiency
Return on equity (ROE) is 20.85% and return on invested capital (ROIC) is 11.62%.
| Return on Equity (ROE) | 20.85% |
| Return on Assets (ROA) | 5.92% |
| Return on Invested Capital (ROIC) | 11.62% |
| Return on Capital Employed (ROCE) | 11.67% |
| Weighted Average Cost of Capital (WACC) | 6.16% |
| Revenue Per Employee | $7.31M |
| Profits Per Employee | $780,500 |
| Employee Count | 8,000 |
| Asset Turnover | 0.73 |
| Inventory Turnover | 11.74 |
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 +20.63% in the last 52 weeks. The beta is 0.48, so EPD's price volatility has been lower than the market average.
| Beta (5Y) | 0.48 |
| 52-Week Price Change | +20.63% |
| 50-Day Moving Average | 37.68 |
| 200-Day Moving Average | 35.92 |
| Relative Strength Index (RSI) | 48.70 |
| Average Volume (20 Days) | 3,467,786 |
Short Selling Information
The latest short interest is 17.21 million, so 0.80% of the outstanding shares have been sold short.
| Short Interest | 17.21M |
| Short Previous Month | 19.46M |
| Short % of Shares Out | 0.80% |
| Short % of Float | 1.19% |
| Short Ratio (days to cover) | 5.52 |
Income Statement
In the last 12 months, EPD had revenue of $58.47 billion and earned $6.24 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 | 6.24B |
| EBITDA | 10.31B |
| EBIT | 7.54B |
| Earnings Per Share (EPS) | $2.89 |
Balance Sheet
The company has $246.00 million in cash and $34.02 billion in debt, with a net cash position of -$33.77 billion or -$15.64 per share.
| Cash & Cash Equivalents | 246.00M |
| Total Debt | 34.02B |
| Net Cash | -33.77B |
| Net Cash Per Share | -$15.64 |
| Equity (Book Value) | 31.11B |
| Book Value Per Share | 14.01 |
| Working Capital | -1.25B |
Cash Flow
In the last 12 months, operating cash flow was $8.86 billion and capital expenditures -$5.40 billion, giving a free cash flow of $3.46 billion.
| Operating Cash Flow | 8.86B |
| Capital Expenditures | -5.40B |
| Depreciation & Amortization | 2.77B |
| Net Borrowing | 490.00M |
| Free Cash Flow | 3.46B |
| FCF Per Share | $1.60 |
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 | 17.63% |
| EBIT Margin | 12.90% |
| FCF Margin | 5.92% |
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 | 76.42% |
| Buyback Yield | 0.22% |
| Shareholder Yield | 6.11% |
| Earnings Yield | 7.61% |
| FCF Yield | 4.22% |
Analyst Forecast
The average price target for EPD is $41.45, which is 8.39% higher than the current price. The consensus rating is "Buy".
| Price Target | $41.45 |
| Price Target Difference | 8.39% |
| Analyst Consensus | Buy |
| Analyst Count | 21 |
| Revenue Growth Forecast (3Y) | 10.46% |
| EPS Growth Forecast (3Y) | 7.84% |
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 | 6 |