Kinder Morgan Statistics
Total Valuation
Kinder Morgan has a market cap or net worth of $71.79 billion. The enterprise value is $104.13 billion.
| Market Cap | 71.79B |
| Enterprise Value | 104.13B |
Important Dates
The next estimated earnings date is Wednesday, October 21, 2026, after market close.
| Earnings Date | Oct 21, 2026 |
| Ex-Dividend Date | Aug 3, 2026 |
Share Statistics
Kinder Morgan has 2.23 billion shares outstanding. The number of shares has increased by 0.14% in one year.
| Current Share Class | 2.23B |
| Shares Outstanding | 2.23B |
| Shares Change (YoY) | +0.14% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 12.65% |
| Owned by Institutions (%) | 70.67% |
| Float | 1.94B |
Valuation Ratios
The trailing PE ratio is 20.79 and the forward PE ratio is 21.92. Kinder Morgan's PEG ratio is 2.30.
| PE Ratio | 20.79 |
| Forward PE | 21.92 |
| PS Ratio | 4.00 |
| Forward PS | 3.91 |
| PB Ratio | 2.27 |
| P/TBV Ratio | 7.42 |
| P/FCF Ratio | 27.04 |
| P/OCF Ratio | 10.95 |
| PEG Ratio | 2.30 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.64, with an EV/FCF ratio of 39.22.
| EV / Earnings | 30.19 |
| EV / Sales | 5.80 |
| EV / EBITDA | 13.64 |
| EV / EBIT | 19.96 |
| EV / FCF | 39.22 |
Financial Position
The company has a current ratio of 0.46, with a Debt / Equity ratio of 0.99.
| Current Ratio | 0.46 |
| Quick Ratio | 0.29 |
| Debt / Equity | 0.99 |
| Debt / EBITDA | 4.12 |
| Debt / FCF | 12.21 |
| Interest Coverage | 2.98 |
Financial Efficiency
Return on equity (ROE) is 10.99% and return on invested capital (ROIC) is 6.24%.
| Return on Equity (ROE) | 10.99% |
| Return on Assets (ROA) | 4.45% |
| Return on Invested Capital (ROIC) | 6.24% |
| Return on Capital Employed (ROCE) | 7.63% |
| Weighted Average Cost of Capital (WACC) | 6.33% |
| Revenue Per Employee | $1.63M |
| Profits Per Employee | $312,749 |
| Employee Count | 11,028 |
| Asset Turnover | 0.25 |
| Inventory Turnover | 16.15 |
Taxes
In the past 12 months, Kinder Morgan has paid $1.03 billion in taxes.
| Income Tax | 1.03B |
| Effective Tax Rate | 22.36% |
Stock Price Statistics
The stock price has increased by +19.50% in the last 52 weeks. The beta is 0.55, so Kinder Morgan's price volatility has been lower than the market average.
| Beta (5Y) | 0.55 |
| 52-Week Price Change | +19.50% |
| 50-Day Moving Average | 32.03 |
| 200-Day Moving Average | 30.99 |
| Relative Strength Index (RSI) | 54.13 |
| Average Volume (20 Days) | 10,457,457 |
Short Selling Information
The latest short interest is 46.04 million, so 2.07% of the outstanding shares have been sold short.
| Short Interest | 46.04M |
| Short Previous Month | 45.32M |
| Short % of Shares Out | 2.07% |
| Short % of Float | 2.38% |
| Short Ratio (days to cover) | 4.60 |
Income Statement
In the last 12 months, Kinder Morgan had revenue of $17.96 billion and earned $3.45 billion in profits. Earnings per share was $1.55.
| Revenue | 17.96B |
| Gross Profit | 8.87B |
| Operating Income | 5.22B |
| Pretax Income | 4.60B |
| Net Income | 3.45B |
| EBITDA | 7.64B |
| EBIT | 5.22B |
| Earnings Per Share (EPS) | $1.55 |
Balance Sheet
The company has $91.00 million in cash and $32.43 billion in debt, with a net cash position of -$32.33 billion or -$14.52 per share.
| Cash & Cash Equivalents | 91.00M |
| Total Debt | 32.43B |
| Net Cash | -32.33B |
| Net Cash Per Share | -$14.52 |
| Equity (Book Value) | 32.88B |
| Book Value Per Share | 14.22 |
| Working Capital | -3.06B |
Cash Flow
In the last 12 months, operating cash flow was $6.56 billion and capital expenditures -$3.90 billion, giving a free cash flow of $2.66 billion.
| Operating Cash Flow | 6.56B |
| Capital Expenditures | -3.90B |
| Depreciation & Amortization | 2.42B |
| Net Borrowing | -339.00M |
| Free Cash Flow | 2.66B |
| FCF Per Share | $1.19 |
Margins
Gross margin is 49.41%, with operating and profit margins of 29.05% and 19.31%.
| Gross Margin | 49.41% |
| Operating Margin | 29.05% |
| Pretax Margin | 25.60% |
| Profit Margin | 19.31% |
| EBITDA Margin | 42.51% |
| EBIT Margin | 29.05% |
| FCF Margin | 14.78% |
Dividends & Yields
This stock pays an annual dividend of $1.19, which amounts to a dividend yield of 3.69%.
| Dividend Per Share | $1.19 |
| Dividend Yield | 3.69% |
| Dividend Growth (YoY) | 1.72% |
| Years of Dividend Growth | 8 |
| Payout Ratio | 76.75% |
| Buyback Yield | -0.14% |
| Shareholder Yield | 3.56% |
| Earnings Yield | 4.80% |
| FCF Yield | 3.70% |
Analyst Forecast
The average price target for Kinder Morgan is $35.81, which is 11.07% higher than the current price. The consensus rating is "Buy".
| Price Target | $35.81 |
| Price Target Difference | 11.07% |
| Analyst Consensus | Buy |
| Analyst Count | 23 |
| Revenue Growth Forecast (3Y) | 5.41% |
| EPS Growth Forecast (3Y) | 8.77% |
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 1.2 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.2 |
| Piotroski F-Score | 6 |