Enterprise Products Partners L.P.

Total Valuation

Enterprise Products Partners L.P. carries a market capitalization of 81.59B, placing it among publicly traded companies globally. Its enterprise value stands at 116.42B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Enterprise Products Partners L.P. currently has 2.16B shares outstanding.

Valuation Ratios

Enterprise Products Partners L.P. trades at a trailing price-to-earnings ratio of 13.88.

Enterprise Valuation

On an enterprise value basis, Enterprise Products Partners L.P. trades at an EV/EBITDA multiple of 12.35 and an EV/FCF ratio of 12.67. The EV/Sales ratio of 2.26 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 16.50 provides insight into valuation relative to core operating earnings.

Financial Position

Enterprise Products Partners L.P. maintains a current ratio of 0.91, meaning it holds 0.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 111.59, indicating elevated leverage, while an interest coverage ratio of 6.49 demonstrates adequate ability to service its debt obligations.

Financial Efficiency

Taxes

Over the trailing twelve months, Enterprise Products Partners L.P. has paid 21.00M in income taxes, reflecting an effective tax rate of 0.35.

Stock Price Statistics

Enterprise Products Partners L.P.'s stock has gained approximately 19.79034% over the past 52 weeks. The 50-day moving average sits at 38.13, while the 200-day moving average is 34.16.

Income Statement

Over the trailing twelve months, Enterprise Products Partners L.P. generated 51.57B in revenue and converted that into 5.90B in net income, yielding earnings per share of 2.73. EBITDA reached 9.43B, while operating income came in at 7.06B.

Balance Sheet

Enterprise Products Partners L.P. holds 191.00M in cash and equivalents against 33.91B in total debt, resulting in a net debt position of 33.72B.

Cash Flow

Enterprise Products Partners L.P. produced 7.74B in operating cash flow over the past twelve months.

Margins

Enterprise Products Partners L.P. operates with a gross margin of 14.18, reflecting its pricing power and cost economics. The operating margin of 13.69 and net profit margin of 11.45 provide insight into operational efficiency.

Dividends & Yields

The company's payout ratio of 78.07 indicates the proportion of earnings distributed to shareholders.

Stock Splits

Enterprise Products Partners L.P.'s most recent stock split took place on August 22, 2014 with a 1:2 split ratio.

Scores

Enterprise Products Partners L.P. posts an Altman Z-Score of 2.01, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.