Kinder Morgan Statistics
Total Valuation
Kinder Morgan has a market cap or net worth of $73.55 billion. The enterprise value is $105.84 billion.
| Market Cap | 73.55B |
| Enterprise Value | 105.84B |
Important Dates
The next estimated earnings date is Wednesday, April 15, 2026, after market close.
| Earnings Date | Apr 15, 2026 |
| Ex-Dividend Date | Feb 2, 2026 |
Share Statistics
Kinder Morgan has 2.22 billion shares outstanding. The number of shares has increased by 0.14% in one year.
| Current Share Class | 2.22B |
| Shares Outstanding | 2.22B |
| Shares Change (YoY) | +0.14% |
| Shares Change (QoQ) | +0.04% |
| Owned by Insiders (%) | 12.63% |
| Owned by Institutions (%) | 69.28% |
| Float | 1.94B |
Valuation Ratios
The trailing PE ratio is 24.18 and the forward PE ratio is 24.25. Kinder Morgan's PEG ratio is 3.06.
| PE Ratio | 24.18 |
| Forward PE | 24.25 |
| PS Ratio | 4.34 |
| Forward PS | 4.17 |
| PB Ratio | 2.36 |
| P/TBV Ratio | 7.87 |
| P/FCF Ratio | 32.79 |
| P/OCF Ratio | 12.43 |
| PEG Ratio | 3.06 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.88, with an EV/FCF ratio of 47.19.
| EV / Earnings | 34.82 |
| EV / Sales | 6.25 |
| EV / EBITDA | 14.88 |
| EV / EBIT | 22.40 |
| EV / FCF | 47.19 |
Financial Position
The company has a current ratio of 0.64, with a Debt / Equity ratio of 1.00.
| Current Ratio | 0.64 |
| Quick Ratio | 0.41 |
| Debt / Equity | 1.00 |
| Debt / EBITDA | 4.41 |
| Debt / FCF | 14.42 |
| Interest Coverage | 2.62 |
Financial Efficiency
Return on equity (ROE) is 9.83% and return on invested capital (ROIC) is 5.78%.
| Return on Equity (ROE) | 9.83% |
| Return on Assets (ROA) | 4.10% |
| Return on Invested Capital (ROIC) | 5.78% |
| Return on Capital Employed (ROCE) | 6.90% |
| Weighted Average Cost of Capital (WACC) | 6.94% |
| Revenue Per Employee | $1.54M |
| Profits Per Employee | $275,662 |
| Employee Count | 11,028 |
| Asset Turnover | 0.23 |
| Inventory Turnover | 15.21 |
Taxes
In the past 12 months, Kinder Morgan has paid $832.00 million in taxes.
| Income Tax | 832.00M |
| Effective Tax Rate | 20.84% |
Stock Price Statistics
The stock price has increased by +26.67% in the last 52 weeks. The beta is 0.69, so Kinder Morgan's price volatility has been lower than the market average.
| Beta (5Y) | 0.69 |
| 52-Week Price Change | +26.67% |
| 50-Day Moving Average | 29.19 |
| 200-Day Moving Average | 27.84 |
| Relative Strength Index (RSI) | 79.34 |
| Average Volume (20 Days) | 13,851,605 |
Short Selling Information
The latest short interest is 46.48 million, so 2.09% of the outstanding shares have been sold short.
| Short Interest | 46.48M |
| Short Previous Month | 40.30M |
| Short % of Shares Out | 2.09% |
| Short % of Float | 2.40% |
| Short Ratio (days to cover) | 2.97 |
Income Statement
In the last 12 months, Kinder Morgan had revenue of $16.94 billion and earned $3.04 billion in profits. Earnings per share was $1.37.
| Revenue | 16.94B |
| Gross Profit | 8.35B |
| Operating Income | 4.72B |
| Pretax Income | 3.99B |
| Net Income | 3.04B |
| EBITDA | 7.12B |
| EBIT | 4.72B |
| Earnings Per Share (EPS) | $1.37 |
Balance Sheet
The company has $67.00 million in cash and $32.36 billion in debt, with a net cash position of -$32.29 billion or -$14.51 per share.
| Cash & Cash Equivalents | 67.00M |
| Total Debt | 32.36B |
| Net Cash | -32.29B |
| Net Cash Per Share | -$14.51 |
| Equity (Book Value) | 32.45B |
| Book Value Per Share | 14.01 |
| Working Capital | -1.57B |
Cash Flow
In the last 12 months, operating cash flow was $5.92 billion and capital expenditures -$3.67 billion, giving a free cash flow of $2.24 billion.
| Operating Cash Flow | 5.92B |
| Capital Expenditures | -3.67B |
| Free Cash Flow | 2.24B |
| FCF Per Share | $1.01 |
Margins
Gross margin is 49.31%, with operating and profit margins of 27.89% and 18.04%.
| Gross Margin | 49.31% |
| Operating Margin | 27.89% |
| Pretax Margin | 23.57% |
| Profit Margin | 18.04% |
| EBITDA Margin | 42.01% |
| EBIT Margin | 27.89% |
| FCF Margin | 13.24% |
Dividends & Yields
This stock pays an annual dividend of $1.17, which amounts to a dividend yield of 3.54%.
| Dividend Per Share | $1.17 |
| Dividend Yield | 3.54% |
| Dividend Growth (YoY) | 1.74% |
| Years of Dividend Growth | 8 |
| Payout Ratio | 85.56% |
| Buyback Yield | -0.14% |
| Shareholder Yield | 3.40% |
| Earnings Yield | 4.13% |
| FCF Yield | 3.05% |
Analyst Forecast
The average price target for Kinder Morgan is $31.92, which is -3.45% lower than the current price. The consensus rating is "Buy".
| Price Target | $31.92 |
| Price Target Difference | -3.45% |
| Analyst Consensus | Buy |
| Analyst Count | 12 |
| Revenue Growth Forecast (5Y) | 4.05% |
| EPS Growth Forecast (5Y) | 5.66% |
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
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
Kinder Morgan has an Altman Z-Score of 1.13 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.13 |
| Piotroski F-Score | 6 |