Accolade Statistics
Total Valuation
Kinder Morgan has a market cap or net worth of $59.75 billion. The enterprise value is $92.48 billion.
| Market Cap | 59.75B |
| Enterprise Value | 92.48B |
Important Dates
The last earnings date was Wednesday, July 16, 2025, after market close.
| Earnings Date | Jul 16, 2025 |
| Ex-Dividend Date | Jul 31, 2025 |
Share Statistics
Kinder Morgan has 2.22 billion shares outstanding. The number of shares has decreased by -0.05% in one year.
| Current Share Class | 2.22B |
| Shares Outstanding | 2.22B |
| Shares Change (YoY) | -0.05% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 12.63% |
| Owned by Institutions (%) | 66.73% |
| Float | 1.94B |
Valuation Ratios
The trailing PE ratio is 22.06 and the forward PE ratio is 20.48. Kinder Morgan's PEG ratio is 2.74.
| PE Ratio | 22.06 |
| Forward PE | 20.48 |
| PS Ratio | 3.74 |
| Forward PS | 3.48 |
| PB Ratio | 1.94 |
| P/TBV Ratio | 6.74 |
| P/FCF Ratio | 28.78 |
| P/OCF Ratio | 10.73 |
| PEG Ratio | 2.74 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.76, with an EV/FCF ratio of 44.55.
| EV / Earnings | 34.15 |
| EV / Sales | 5.79 |
| EV / EBITDA | 13.76 |
| EV / EBIT | 21.11 |
| EV / FCF | 44.55 |
Financial Position
The company has a current ratio of 0.68, with a Debt / Equity ratio of 1.02.
| Current Ratio | 0.68 |
| Quick Ratio | 0.42 |
| Debt / Equity | 1.02 |
| Debt / EBITDA | 4.73 |
| Debt / FCF | 15.80 |
| Interest Coverage | 2.42 |
Financial Efficiency
Return on equity (ROE) is 8.87% and return on invested capital (ROIC) is 4.26%.
| Return on Equity (ROE) | 8.87% |
| Return on Assets (ROA) | 3.83% |
| Return on Invested Capital (ROIC) | 4.26% |
| Return on Capital Employed (ROCE) | 6.37% |
| Revenue Per Employee | $1.46M |
| Profits Per Employee | $247,690 |
| Employee Count | 10,933 |
| Asset Turnover | 0.22 |
| Inventory Turnover | 14.56 |
Taxes
In the past 12 months, Kinder Morgan has paid $673.00 million in taxes.
| Income Tax | 673.00M |
| Effective Tax Rate | 19.21% |
Stock Price Statistics
The stock price has increased by +29.28% in the last 52 weeks. The beta is 0.78, so Kinder Morgan's price volatility has been lower than the market average.
| Beta (5Y) | 0.78 |
| 52-Week Price Change | +29.28% |
| 50-Day Moving Average | 27.89 |
| 200-Day Moving Average | 27.36 |
| Relative Strength Index (RSI) | 40.23 |
| Average Volume (20 Days) | 18,248,643 |
Short Selling Information
The latest short interest is 37.36 million, so 1.68% of the outstanding shares have been sold short.
| Short Interest | 37.36M |
| Short Previous Month | 39.78M |
| Short % of Shares Out | 1.68% |
| Short % of Float | 1.93% |
| Short Ratio (days to cover) | 2.81 |
Income Statement
In the last 12 months, Kinder Morgan had revenue of $15.97 billion and earned $2.71 billion in profits. Earnings per share was $1.22.
| Revenue | 15.97B |
| Gross Profit | 7.98B |
| Operating Income | 4.38B |
| Pretax Income | n/a |
| Net Income | 2.71B |
| EBITDA | 6.72B |
| EBIT | 4.38B |
| Earnings Per Share (EPS) | $1.22 |
Balance Sheet
The company has $87.00 million in cash and $32.81 billion in debt, giving a net cash position of -$32.72 billion or -$14.73 per share.
| Cash & Cash Equivalents | 87.00M |
| Total Debt | 32.81B |
| Net Cash | -32.72B |
| Net Cash Per Share | -$14.73 |
| Equity (Book Value) | 32.08B |
| Book Value Per Share | 13.85 |
| Working Capital | -1.15B |
Cash Flow
In the last 12 months, operating cash flow was $5.57 billion and capital expenditures -$3.49 billion, giving a free cash flow of $2.08 billion.
| Operating Cash Flow | 5.57B |
| Capital Expenditures | -3.49B |
| Free Cash Flow | 2.08B |
| FCF Per Share | $0.93 |
Margins
Gross margin is 50.00%, with operating and profit margins of 27.43% and 17.06%.
| Gross Margin | 50.00% |
| Operating Margin | 27.43% |
| Pretax Margin | 21.94% |
| Profit Margin | 17.06% |
| EBITDA Margin | 42.09% |
| EBIT Margin | 27.43% |
| FCF Margin | 13.00% |
Dividends & Yields
This stock pays an annual dividend of $1.17, which amounts to a dividend yield of 4.35%.
| Dividend Per Share | $1.17 |
| Dividend Yield | 4.35% |
| Dividend Growth (YoY) | 1.75% |
| Years of Dividend Growth | 7 |
| Payout Ratio | 95.16% |
| Buyback Yield | 0.05% |
| Shareholder Yield | 4.40% |
| Earnings Yield | 4.53% |
| FCF Yield | 3.47% |
Analyst Forecast
The average price target for Kinder Morgan is $29.47, which is 9.60% higher than the current price. The consensus rating is "Buy".
| Price Target | $29.47 |
| Price Target Difference | 9.60% |
| Analyst Consensus | Buy |
| Analyst Count | 15 |
| Revenue Growth Forecast (5Y) | 5.35% |
| EPS Growth Forecast (5Y) | 9.21% |
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 1.04 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.04 |
| Piotroski F-Score | 7 |