Kinder Morgan, Inc. carries a market capitalization of 69.79B, placing it among publicly traded companies globally. Its enterprise value stands at 107.71B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 69.79B |
| Enterprise Value | 107.71B |
Kinder Morgan, Inc. currently has 2.22B shares outstanding.
| Shares Outstanding | 2.22B |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Kinder Morgan, Inc. trades at a trailing price-to-earnings ratio of 22.49. The price-to-sales ratio is 4.26, and the price-to-book ratio stands at -7.58.
| PE Ratio | 22.49 |
| PS Ratio | 4.26 |
| PB Ratio | -7.58 |
| P/TBV Ratio | 6.90 |
| P/FCF Ratio | 11.94 |
| P/OCF Ratio | 11.94 |
On an enterprise value basis, Kinder Morgan, Inc. trades at an EV/EBITDA multiple of 14.38 and an EV/FCF ratio of 17.24. The EV/Sales ratio of 6.15 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 21.48 provides insight into valuation relative to core operating earnings.
| EV / Sales | 6.15 |
| EV / EBITDA | 14.38 |
| EV / EBIT | 21.48 |
| EV / FCF | 17.24 |
Kinder Morgan, Inc. maintains a current ratio of 0.52, meaning it holds 0.5x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 0.52 |
| Quick Ratio | 0.32 |
| Debt / Equity | 98.04 |
| Debt / EBITDA | 4.27 |
| Interest Coverage | N/A |
| Return on Equity (ROE) | N/A |
| Return on Assets (ROA) | 4.56 |
| Return on Invested Capital (ROIC) | 6.07 |
| Return on Capital Employed (ROCE) | 13.65 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 14.15 |
Over the trailing twelve months, Kinder Morgan, Inc. has paid 933.00M in income taxes, reflecting an effective tax rate of 21.44.
| Income Tax | 933.00M |
| Effective Tax Rate | 21.44 |
Kinder Morgan, Inc.'s stock has gained approximately 9.83894% over the past 52 weeks. The 50-day moving average sits at 32.58, while the 200-day moving average is 29.48.
| Beta (5Y) | N/A |
| 52-Week Price Change | 9.83894% |
| 50-Day Moving Average | 32.58 |
| 200-Day Moving Average | 29.48 |
| Average Volume (20 Days) | N/A |
Over the trailing twelve months, Kinder Morgan, Inc. generated 17.52B in revenue and converted that into 3.32B in net income, yielding earnings per share of 1.54. EBITDA reached 7.49B, while operating income came in at 5.01B.
| Revenue | 17.52B |
| Gross Profit | 9.25B |
| Operating Income | 5.01B |
| Pretax Income | 4.35B |
| Net Income | 3.32B |
| EBITDA | 7.49B |
| EBIT | 5.01B |
| Earnings Per Share (EPS) | 1.54 |
Kinder Morgan, Inc. holds 72.00M in cash and equivalents against 31.95B in total debt, resulting in a net debt position of 31.87B. Total book value stands at -9.84B, with working capital of -2.47B providing operational flexibility.
| Cash & Cash Equivalents | 72.00M |
| Total Debt | 31.95B |
| Net Debt | 31.87B |
| Equity (Book Value) | -9.84B |
| Book Value Per Share | -4.42 |
| Working Capital | -2.47B |
Kinder Morgan, Inc. produced 6.25B in operating cash flow over the past twelve months.
| Operating Cash Flow | 6.25B |
| Capital Expenditures | N/A |
| Free Cash Flow | 6.25B |
| FCF Per Share | 2.81 |
Kinder Morgan, Inc. operates with a gross margin of 52.76, reflecting its pricing power and cost economics. The operating margin of 28.61 and net profit margin of 18.92 provide insight into operational efficiency.
| Gross Margin | 52.76 |
| Operating Margin | 28.61 |
| Pretax Margin | 24.83 |
| Profit Margin | 18.92 |
| EBITDA Margin | 42.74 |
The company's payout ratio of 74.30 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 1.18 |
| Dividend Yield | N/A |
| Payout Ratio | 74.30 |
| Shareholder Yield | 5.09 |
| FCF Yield | 8.38 |
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 |
Kinder Morgan, Inc. posts an Altman Z-Score of 1.44, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 1.44 |