Kinder Morgan, Inc.
New York Stock ExchangeTotal Valuation
Kinder Morgan, Inc. carries a market capitalization of 69.92B, placing it among publicly traded companies globally. Its enterprise value stands at 104.43B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 69.92B |
| Enterprise Value | 104.43B |
Share Statistics
Kinder Morgan, Inc. currently has 2.22B shares outstanding.
| Shares Outstanding | 2.22B |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Kinder Morgan, Inc. trades at a trailing price-to-earnings ratio of 20.51. The price-to-sales ratio is 3.96, and the price-to-book ratio stands at 2.25.
| PE Ratio | 20.51 |
| PS Ratio | 3.96 |
| PB Ratio | 2.25 |
| P/TBV Ratio | 7.35 |
| P/FCF Ratio | 10.85 |
| P/OCF Ratio | 10.85 |
Enterprise Valuation
On an enterprise value basis, Kinder Morgan, Inc. trades at an EV/EBITDA multiple of 13.57 and an EV/FCF ratio of 15.93. The EV/Sales ratio of 5.81 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 20.02 provides insight into valuation relative to core operating earnings.
| EV / Sales | 5.81 |
| EV / EBITDA | 13.57 |
| EV / EBIT | 20.02 |
| EV / FCF | 15.93 |
Financial Position
Kinder Morgan, Inc. maintains a current ratio of 0.46, meaning it holds 0.5x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 0.46 |
| Quick Ratio | 0.29 |
| Debt / Equity | 97.75 |
| Debt / EBITDA | 4.18 |
| Interest Coverage | N/A |
Financial Efficiency
Kinder Morgan, Inc. posts a return on equity of 11.11 and a return on invested capital of 6.23.
| 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 Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 15.07 |
Taxes
Over the trailing twelve months, Kinder Morgan, Inc. has paid 1.03B in income taxes, reflecting an effective tax rate of 22.36.
| Income Tax | 1.03B |
| Effective Tax Rate | 22.36 |
Stock Price Statistics
Kinder Morgan, Inc.'s stock has gained approximately 17.55897% over the past 52 weeks. The 50-day moving average sits at 31.99, while the 200-day moving average is 31.06.
| Beta (5Y) | N/A |
| 52-Week Price Change | 17.55897% |
| 50-Day Moving Average | 31.99 |
| 200-Day Moving Average | 31.06 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Kinder Morgan, Inc. generated 17.96B in revenue and converted that into 3.47B in net income, yielding earnings per share of 1.60. EBITDA reached 7.70B, while operating income came in at 5.22B.
| Revenue | 17.96B |
| Gross Profit | 9.48B |
| Operating Income | 5.22B |
| Pretax Income | 4.60B |
| Net Income | 3.47B |
| EBITDA | 7.70B |
| EBIT | 5.22B |
| Earnings Per Share (EPS) | 1.60 |
Balance Sheet
Kinder Morgan, Inc. holds 89.00M in cash and equivalents against 32.14B in total debt, resulting in a net debt position of 32.05B. Total book value stands at 31.63B, with working capital of -3.06B providing operational flexibility.
| Cash & Cash Equivalents | 89.00M |
| Total Debt | 32.14B |
| Net Debt | 32.05B |
| Equity (Book Value) | 31.63B |
| Book Value Per Share | 14.22 |
| Working Capital | -3.06B |
Cash Flow
Kinder Morgan, Inc. produced 6.56B in operating cash flow over the past twelve months.
| Operating Cash Flow | 6.56B |
| Capital Expenditures | N/A |
| Free Cash Flow | 6.56B |
| FCF Per Share | 2.95 |
Margins
Kinder Morgan, Inc. operates with 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 Margin | 52.80 |
| Operating Margin | 29.05 |
| Pretax Margin | 25.60 |
| Profit Margin | 19.31 |
| EBITDA Margin | 42.86 |
Dividends & Yields
The company's payout ratio of 71.52 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 1.18 |
| Dividend Yield | N/A |
| Payout Ratio | 71.52 |
| Shareholder Yield | 4.41 |
| FCF Yield | 9.22 |
Stock Splits
Kinder Morgan, Inc.'s most recent stock split took place on January 20, 2015 with a 1:10 split ratio.
| Last Split Date | 1/20/2015 |
| Split Ratio | 1:10 |
Scores
Kinder Morgan, Inc. posts an Altman Z-Score of 1.38, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 1.38 |