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Kinder Morgan (KMI)
NYSE:KMI
Total Valuation
Kinder Morgan has a market cap or net worth of $58.82B. The enterprise value is $94.15B.
Market Cap$58.82B
Enterprise Value$94.15B
Share Statistics
Kinder Morgan has 2.22B shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding2.22B
Owned by Insiders0.79%
Owned by Instutions14.00%
Financial Efficiency
Kinder Morgan’s return on equity (ROE) is 0.09 and return on invested capital (ROIC) is 5.12%.
Return on Equity (ROE)8.56%
Return on Assets (ROA)3.66%
Return on Invested Capital (ROIC)5.12%
Return on Capital Employed (ROCE)6.61%
Revenue Per Employee$1,382,603.128
Profits Per Employee$239,001.189
Employee Count10,933
Asset Turnover0.21
Inventory Turnover12.06
Valuation Ratios
The current PE Ratio of Kinder Morgan is 23.28. Kinder Morgan’s PEG ratio is 2.06.
PE Ratio23.28
PS Ratio4.03
PB Ratio1.99
Price to Fair Value1.99
Price to FCF20.24
Price to Operating Cash Flow10.79
PEG Ratio2.06
Income Statement
In the last 12 months, Kinder Morgan had revenue of $15.12B and earned $2.61B in profits. Earnings per share was $0.00.
Revenue$15.12B
Gross Profit$7.04B
Operating Income$4.35B
Pretax Income$3.41B
Net Income$2.61B
EBITDA6.74B
Earnings Per Share (EPS)0.00
Cash Flow
In the last 12 months, operating cash flow was $5.60B and capital expenditures -$2.63B, giving a free cash flow of $2.97B billion.
Operating Cash Flow$5.60B
Free Cash Flow$2.97B
Free Cash Flow per Share$1.34
Dividends & Yields
Kinder Morgan pays an annual dividend of $0.29, resulting in a dividend yield of 4.34%
Dividend Per Share$0.29
Dividend Yield4.34%
Payout Ratio98.97%
Free Cash Flow Yield4.94%
Earnings Yield4.30%
Stock Price Statistics
Beta0.68
52-Week Price Change56.91%
50-Day Moving Average27.03
200-Day Moving Average24.59
Relative Strength Index (RSI)48.09
Average Volume (3m)14.07M
Important Dates
Kinder Morgan upcoming earnings date is Apr 16, 2025, After Close.
Last Earnings DateJan 22, 2025
Next Earnings DateApr 16, 2025
Ex-Dividend DateFeb 3, 2025
Financial Position
Kinder Morgan as a current ratio of 0.49, with Debt / Equity ratio of 0.07
Current Ratio0.49
Quick Ratio0.39
Debt to Market Cap0.03
Net Debt to EBITDA0.29
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Kinder Morgan has paid $687.00M in taxes.
Income Tax$687.00M
Effective Tax Rate20.16%
Enterprise Valuation
Kinder Morgan EV to EBITDA ratio is 9.31, with an EV/FCF ratio of 20.87.
EV to Sales4.16
EV to EBITDA9.31
EV to Free Cash Flow20.87
EV to Operating Cash Flow11.14
Balance Sheet
Kinder Morgan has $88.00M in cash and marketable securities with $31.67B in debt, giving a net cash position of $31.58B billion.
Cash & Marketable Securities$88.00M
Total Debt$31.67B
Net Cash$31.58B
Net Cash Per Share$14.21
Tangible Book Value Per Share$4.51
Margins
Gross margin is 55.69%, with operating margin of 29.03%, and net profit margin of 17.30%.
Gross Margin55.69%
Operating Margin29.03%
Pretax Margin22.56%
Net Profit Margin17.30%
EBITDA Margin44.62%
EBIT Margin29.03%
Analyst Forecast
The average price target for Kinder Morgan is $30.77, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$30.77
Price Target Upside14.81%
Analyst ConsensusModerate Buy
Analyst Count15
Revenue Growth Forecast-0.55%
EPS Growth Forecast10.02%