Kinder Morgan Statistics
Total Valuation
Kinder Morgan has a market cap or net worth of $75.45 billion. The enterprise value is $107.93 billion.
| Market Cap | 75.45B |
| Enterprise Value | 107.93B |
Important Dates
The last earnings date was Wednesday, October 21, 2026, after market close.
| Earnings Date | Oct 21, 2026 |
| Ex-Dividend Date | Nov 2, 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) | +0.09% |
| Owned by Insiders (%) | 12.65% |
| Owned by Institutions (%) | 70.17% |
| Float | 1.94B |
Valuation Ratios
The trailing PE ratio is 21.02 and the forward PE ratio is 21.81. Kinder Morgan's PEG ratio is 1.89.
| PE Ratio | 21.02 |
| Forward PE | 21.81 |
| PS Ratio | 4.11 |
| Forward PS | 4.16 |
| PB Ratio | 2.39 |
| P/TBV Ratio | 7.78 |
| P/FCF Ratio | 29.26 |
| P/OCF Ratio | 11.21 |
| PEG Ratio | 1.89 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.05, with an EV/FCF ratio of 41.85.
| EV / Earnings | 30.11 |
| EV / Sales | 5.88 |
| EV / EBITDA | 14.05 |
| EV / EBIT | 20.59 |
| EV / FCF | 41.85 |
Financial Position
The company has a current ratio of 0.67, with a Debt / Equity ratio of 1.02.
| Current Ratio | 0.67 |
| Quick Ratio | 0.49 |
| Debt / Equity | 1.02 |
| Debt / EBITDA | 4.22 |
| Debt / FCF | 12.95 |
| Interest Coverage | 3.04 |
Financial Efficiency
Return on equity (ROE) is 11.43% and return on invested capital (ROIC) is 6.28%.
| Return on Equity (ROE) | 11.43% |
| Return on Assets (ROA) | 4.44% |
| Return on Invested Capital (ROIC) | 6.28% |
| Return on Capital Employed (ROCE) | 7.47% |
| Weighted Average Cost of Capital (WACC) | 6.41% |
| Revenue Per Employee | $1.66M |
| Profits Per Employee | $325,082 |
| Employee Count | 11,028 |
| Asset Turnover | 0.25 |
| Inventory Turnover | 15.95 |
Taxes
In the past 12 months, Kinder Morgan has paid $1.03 billion in taxes.
| Income Tax | 1.03B |
| Effective Tax Rate | 21.80% |
Stock Price Statistics
The stock price has increased by +30.77% in the last 52 weeks. The beta is 0.58, so Kinder Morgan's price volatility has been lower than the market average.
| Beta (5Y) | 0.58 |
| 52-Week Price Change | +30.77% |
| 50-Day Moving Average | 32.05 |
| 200-Day Moving Average | 32.07 |
| Relative Strength Index (RSI) | 58.72 |
| Average Volume (20 Days) | 14,629,180 |
Short Selling Information
The latest short interest is 44.00 million, so 1.98% of the outstanding shares have been sold short.
| Short Interest | 44.00M |
| Short Previous Month | 46.52M |
| Short % of Shares Out | 1.98% |
| Short % of Float | 2.27% |
| Short Ratio (days to cover) | 3.46 |
Income Statement
In the last 12 months, Kinder Morgan had revenue of $18.34 billion and earned $3.59 billion in profits. Earnings per share was $1.61.
| Revenue | 18.34B |
| Gross Profit | 8.92B |
| Operating Income | 5.24B |
| Pretax Income | 4.74B |
| Net Income | 3.59B |
| EBITDA | 7.68B |
| EBIT | 5.24B |
| Earnings Per Share (EPS) | $1.61 |
Balance Sheet
The company has $920.00 million in cash and $33.40 billion in debt, with a net cash position of -$32.48 billion or -$14.58 per share.
| Cash & Cash Equivalents | 920.00M |
| Total Debt | 33.40B |
| Net Cash | -32.48B |
| Net Cash Per Share | -$14.58 |
| Equity (Book Value) | 32.83B |
| Book Value Per Share | 14.18 |
| Working Capital | -1.71B |
Cash Flow
In the last 12 months, operating cash flow was $6.73 billion and capital expenditures -$4.15 billion, giving a free cash flow of $2.58 billion.
| Operating Cash Flow | 6.73B |
| Capital Expenditures | -4.15B |
| Depreciation & Amortization | 2.44B |
| Net Borrowing | 775.00M |
| Free Cash Flow | 2.58B |
| FCF Per Share | $1.16 |
Margins
Gross margin is 48.65%, with operating and profit margins of 28.58% and 19.64%.
| Gross Margin | 48.65% |
| Operating Margin | 28.58% |
| Pretax Margin | 25.83% |
| Profit Margin | 19.64% |
| EBITDA Margin | 41.87% |
| EBIT Margin | 28.58% |
| FCF Margin | 14.06% |
Dividends & Yields
This stock pays an annual dividend of $1.19, which amounts to a dividend yield of 3.51%.
| Dividend Per Share | $1.19 |
| Dividend Yield | 3.51% |
| Dividend Growth (YoY) | 1.72% |
| Years of Dividend Growth | 8 |
| Payout Ratio | 73.86% |
| FCF Payout Ratio | 102.79% |
| Buyback Yield | -0.14% |
| Shareholder Yield | 3.38% |
| Earnings Yield | 4.76% |
| FCF Yield | 3.42% |
Analyst Forecast
The average price target for Kinder Morgan is $37.50, which is 10.72% higher than the current price. The consensus rating is "Buy".
| Price Target | $37.50 |
| Price Target Difference | 10.72% |
| Analyst Consensus | Buy |
| Analyst Count | 24 |
| Revenue Growth Forecast (3Y) | 4.89% |
| EPS Growth Forecast (3Y) | 8.63% |
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 1.23 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.23 |
| Piotroski F-Score | 6 |