Kinder Morgan, Inc.

Kinder Morgan, Inc.

24.92
CHF
-1.40
(-5.33%)
1.30EPS
19.98P/E
55.95BMarket Cap
Jan 20Next Earn

Total Valuation

CHF

As of June 30, 2026, Kinder Morgan Inc Class P carries a market capitalization of 55.95B, placing it among publicly traded companies globally. Its enterprise value stands at 82.85B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap55.95B
Enterprise Value82.85B

Important Dates

Kinder Morgan Inc Class P's next confirmed earnings release is scheduled for January 20, 2027.

Earnings Date1/20/2027

Share Statistics

As of June 30, 2026, Kinder Morgan Inc Class P has 2.22B shares outstanding.

Shares Outstanding2.22B

Valuation Ratios

As of June 30, 2026, Kinder Morgan Inc Class P trades at a trailing price-to-earnings ratio of 19.98. The price-to-sales ratio is 3.86, and the price-to-book ratio stands at 2.19.

PE Ratio19.98
PS Ratio3.86
PB Ratio2.19
P/TBV Ratio7.16
P/FCF Ratio10.56
P/OCF Ratio10.56

Enterprise Valuation

As of June 30, 2026, Kinder Morgan Inc Class P trades at an EV/EBITDA multiple of 13.32 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 5.71 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 19.66 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Kinder Morgan Inc Class P trades at an EV/FCF ratio of 15.64, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 82.85B versus a market cap of 55.95B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales5.71
EV / EBITDA13.32
EV / EBIT19.66
EV / FCF15.64

Financial Position

As of June 30, 2026, Kinder Morgan Inc Class P maintains a current ratio of 0.46, meaning it holds 0.5x the short-term assets needed to cover near-term liabilities.

Current Ratio0.46
Quick Ratio0.29
Debt / Equity97.75
Debt / EBITDA4.18

Financial Efficiency

CHF

Over the twelve months ended June 30, 2026, Kinder Morgan Inc Class P posted a return on equity (ROE) of 11.11, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 6.23 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 4.74, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 5.19, useful for judging operating efficiency across full business cycles. The company generates approximately 1.32M in revenue per employee across its workforce of 11,004.25, a quick read on workforce productivity versus industry peers. Inventory turnover of 15.07 indicates how many times Kinder Morgan Inc Class P sells and replaces its inventory over a year, a key working capital efficiency ratio.

Return on Equity (ROE)11.11
Return on Assets (ROA)4.74
Return on Invested Capital (ROIC)6.23
Return on Capital Employed (ROCE)5.19
Revenue Per Employee1.32M
Employee Count11,004.25
Inventory Turnover15.07

Taxes

CHF

Over the twelve months ended June 30, 2026, Kinder Morgan Inc Class P recorded 830.45M in income tax expense. That works out to an effective tax rate of 22.36, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 3.71B, leaving 2.80B in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax830.45M
Effective Tax Rate22.36

Stock Price Statistics

As of the close on August 24, 2026, Kinder Morgan Inc Class P's stock has gained approximately 18.18% over the past 52 weeks.

52-Week Price Change18.18%

Income Statement

CHF

Over the twelve months ended June 30, 2026, Kinder Morgan Inc Class P generated 14.51B in revenue and converted that into 2.80B in net income, yielding earnings per share of 1.30. EBITDA reached 6.22B, while operating income came in at 4.21B.

Revenue14.51B
Gross Profit7.66B
Operating Income4.21B
Pretax Income3.71B
Net Income2.80B
EBITDA6.22B
EBIT4.21B
Earnings Per Share (EPS)1.30

Balance Sheet

CHF

As of June 30, 2026, Kinder Morgan Inc Class P holds 71.90M in cash and equivalents against 25.96B in total debt, resulting in a net debt position of 25.89B. Total book value stands at 25.55B, with working capital of -2.47B providing operational flexibility.

Cash & Cash Equivalents71.90M
Total Debt25.96B
Net Debt25.89B
Equity (Book Value)25.55B
Book Value Per Share11.49
Working Capital-2.47B

Cash Flow

CHF

Kinder Morgan Inc Class P produced 5.30B in operating cash flow over the twelve months ended June 30, 2026.

Operating Cash Flow5.30B
Free Cash Flow5.30B
FCF Per Share2.38

Margins

Over the twelve months ended June 30, 2026, Kinder Morgan Inc Class P posted a gross margin of 52.80, reflecting its pricing power and cost economics. The operating margin of 29.05 and net profit margin of 19.31 provide insight into operational efficiency.

Gross Margin52.80
Operating Margin29.05
Pretax Margin25.60
Profit Margin19.31
EBITDA Margin42.86

Dividends & Yields

CHF

Over the twelve months ended June 30, 2026, Kinder Morgan Inc Class P paid dividends of 0.95 per share. The dividend payout ratio of 71.52 indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield stands at 9.47, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 4.53, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Kinder Morgan Inc Class P shareholders.

Dividend Per Share0.95
Payout Ratio71.52
Shareholder Yield4.53
FCF Yield9.47

Scores

As of June 30, 2026, Kinder Morgan Inc Class P has an Altman Z-Score of 1.35, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score1.35