Kinder Morgan Statistics
Total Valuation
Kinder Morgan has a market cap or net worth of $59.67 billion. The enterprise value is $92.31 billion.
| Market Cap | 59.67B |
| Enterprise Value | 92.31B |
Important Dates
The last earnings date was Wednesday, October 22, 2025, after market close.
| Earnings Date | Oct 22, 2025 |
| Ex-Dividend Date | Nov 3, 2025 |
Share Statistics
Kinder Morgan has 2.22 billion shares outstanding. The number of shares has increased by 0.08% in one year.
| Current Share Class | 2.22B |
| Shares Outstanding | 2.22B |
| Shares Change (YoY) | +0.08% |
| Shares Change (QoQ) | +0.09% |
| Owned by Insiders (%) | 12.65% |
| Owned by Institutions (%) | 68.38% |
| Float | 1.94B |
Valuation Ratios
The trailing PE ratio is 21.98 and the forward PE ratio is 19.77. Kinder Morgan's PEG ratio is 2.21.
| PE Ratio | 21.98 |
| Forward PE | 19.77 |
| PS Ratio | 3.63 |
| Forward PS | 3.45 |
| PB Ratio | 1.94 |
| P/TBV Ratio | 6.72 |
| P/FCF Ratio | 22.14 |
| P/OCF Ratio | 10.40 |
| PEG Ratio | 2.21 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.45, with an EV/FCF ratio of 34.25.
| EV / Earnings | 34.04 |
| EV / Sales | 5.62 |
| EV / EBITDA | 13.45 |
| EV / EBIT | 20.52 |
| EV / FCF | 34.25 |
Financial Position
The company has a current ratio of 0.63, with a Debt / Equity ratio of 1.02.
| Current Ratio | 0.63 |
| Quick Ratio | 0.40 |
| Debt / Equity | 1.02 |
| Debt / EBITDA | 4.63 |
| Debt / FCF | 12.14 |
| Interest Coverage | 2.50 |
Financial Efficiency
Return on equity (ROE) is 8.88% and return on invested capital (ROIC) is 4.37%.
| Return on Equity (ROE) | 8.88% |
| Return on Assets (ROA) | 3.93% |
| Return on Invested Capital (ROIC) | 4.37% |
| Return on Capital Employed (ROCE) | 6.57% |
| Revenue Per Employee | $1.50M |
| Profits Per Employee | $248,056 |
| Employee Count | 10,933 |
| Asset Turnover | 0.23 |
| Inventory Turnover | 15.38 |
Taxes
In the past 12 months, Kinder Morgan has paid $745.00 million in taxes.
| Income Tax | 745.00M |
| Effective Tax Rate | 20.82% |
Stock Price Statistics
The stock price has decreased by -3.46% in the last 52 weeks. The beta is 0.67, so Kinder Morgan's price volatility has been lower than the market average.
| Beta (5Y) | 0.67 |
| 52-Week Price Change | -3.46% |
| 50-Day Moving Average | 27.20 |
| 200-Day Moving Average | 27.28 |
| Relative Strength Index (RSI) | 49.44 |
| Average Volume (20 Days) | 15,997,589 |
Short Selling Information
The latest short interest is 37.26 million, so 1.67% of the outstanding shares have been sold short.
| Short Interest | 37.26M |
| Short Previous Month | 36.43M |
| Short % of Shares Out | 1.67% |
| Short % of Float | 1.92% |
| Short Ratio (days to cover) | 2.53 |
Income Statement
In the last 12 months, Kinder Morgan had revenue of $16.42 billion and earned $2.71 billion in profits. Earnings per share was $1.22.
| Revenue | 16.42B |
| Gross Profit | 8.06B |
| Operating Income | 4.50B |
| Pretax Income | 3.58B |
| Net Income | 2.71B |
| EBITDA | 6.86B |
| EBIT | 4.50B |
| Earnings Per Share (EPS) | $1.22 |
Balance Sheet
The company has $76.00 million in cash and $32.72 billion in debt, giving a net cash position of -$32.64 billion or -$14.67 per share.
| Cash & Cash Equivalents | 76.00M |
| Total Debt | 32.72B |
| Net Cash | -32.64B |
| Net Cash Per Share | -$14.67 |
| Equity (Book Value) | 32.03B |
| Book Value Per Share | 13.82 |
| Working Capital | -1.42B |
Cash Flow
In the last 12 months, operating cash flow was $5.74 billion and capital expenditures -$3.04 billion, giving a free cash flow of $2.70 billion.
| Operating Cash Flow | 5.74B |
| Capital Expenditures | -3.04B |
| Free Cash Flow | 2.70B |
| FCF Per Share | $1.21 |
Margins
Gross margin is 49.12%, with operating and profit margins of 27.40% and 16.61%.
| Gross Margin | 49.12% |
| Operating Margin | 27.40% |
| Pretax Margin | 21.80% |
| Profit Margin | 16.61% |
| EBITDA Margin | 41.79% |
| EBIT Margin | 27.40% |
| FCF Margin | 16.42% |
Dividends & Yields
This stock pays an annual dividend of $1.17, which amounts to a dividend yield of 4.36%.
| Dividend Per Share | $1.17 |
| Dividend Yield | 4.36% |
| Dividend Growth (YoY) | 1.75% |
| Years of Dividend Growth | 7 |
| Payout Ratio | 95.46% |
| Buyback Yield | -0.08% |
| Shareholder Yield | 4.28% |
| Earnings Yield | 4.55% |
| FCF Yield | 4.52% |
Analyst Forecast
The average price target for Kinder Morgan is $31.43, which is 17.19% higher than the current price. The consensus rating is "Buy".
| Price Target | $31.43 |
| Price Target Difference | 17.19% |
| Analyst Consensus | Buy |
| Analyst Count | 14 |
| Revenue Growth Forecast (5Y) | 7.55% |
| EPS Growth Forecast (5Y) | 8.14% |
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 1.1 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.1 |
| Piotroski F-Score | 6 |