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STOCKS

Enterprise Products Partners (EPD)

NYSE:EPD

EPD

Enterprise Products Partners

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Enterprise Products Partners (EPD) Ratios

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10,864 Followers

Enterprise Products Partners Ratios

EPD's free cash flow for Q4 2024 was $0.14. For the 2024 fiscal year, EPD's free cash flow was decreased by $ and operating cash flow was $0.13. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.00	0.93	0.86	1.14	1.10
Quick Ratio	0.74	0.68	0.66	0.91	0.73
Cash Ratio	0.04	0.01	<0.01	0.24	0.12
Solvency Ratio	0.17	0.18	0.19	0.16	0.15
Operating Cash Flow Ratio	0.53	0.58	0.66	0.73	0.66
Short-Term Operating Cash Flow Coverage	7.06	5.82	4.61	6.08	4.45
Net Current Asset Value	$ -32.45B	$ -29.98B	$ -29.81B	$ -27.82B	$ -28.82B
Leverage Ratios
Debt-to-Assets Ratio	0.42	0.41	0.42	0.44	0.47
Debt-to-Equity Ratio	1.12	1.05	1.08	104.49	-180.79
Debt-to-Capital Ratio	0.53	0.51	0.52	0.99	1.01
Long-Term Debt-to-Capital Ratio	0.52	0.50	0.50	0.99	1.01
Financial Leverage Ratio	2.69	2.57	2.56	236.19	-388.06
Debt Service Coverage Ratio	3.81	3.50	2.97	2.95	2.77
Interest Coverage Ratio	5.43	5.46	3.99	3.30	2.31
Debt to Market Cap	0.47	0.50	0.54	0.62	0.70
Interest Debt Per Share	15.50	13.99	13.72	14.27	14.25
Net Debt to EBITDA	3.30	3.19	3.19	3.39	4.05
Profitability Margins
Gross Profit Margin	12.76%	13.47%	11.49%	14.04%	17.75%
EBIT Margin	13.15%	14.03%	11.90%	14.87%	18.42%
EBITDA Margin	17.05%	18.20%	15.39%	19.57%	26.18%
Operating Profit Margin	13.05%	13.94%	8.54%	10.38%	10.94%
Pretax Profit Margin	10.73%	11.47%	9.79%	11.82%	13.83%
Net Profit Margin	10.50%	11.13%	9.44%	11.37%	13.88%
Continuous Operations Profit Margin	10.62%	11.38%	9.65%	11.65%	14.29%
Net Income Per EBT	97.78%	97.04%	96.37%	96.12%	100.39%
EBT Per EBIT	82.24%	82.28%	114.70%	113.97%	126.35%
Return on Assets (ROA)	7.65%	7.79%	8.06%	6.87%	5.89%
Return on Equity (ROE)	20.54%	19.99%	20.62%	1622.25%	-2285.71%
Return on Capital Employed (ROCE)	11.84%	11.98%	8.89%	7.57%	5.40%
Return on Invested Capital (ROIC)	11.50%	11.62%	8.50%	7.28%	5.45%
Return on Tangible Assets	8.75%	8.98%	9.38%	7.87%	6.82%
Earnings Yield	8.68%	9.68%	10.45%	9.67%	8.82%
Efficiency Ratios
Receivables Turnover	6.08	6.39	8.36	5.83	5.63
Payables Turnover	39.97	36.00	69.32	55.50	31.75
Inventory Turnover	12.40	12.83	20.17	13.08	6.77
Fixed Asset Turnover	1.15	1.09	1.31	0.97	0.65
Asset Turnover	0.73	0.70	0.85	0.60	0.42
Working Capital Turnover Ratio	-121.29	-38.99	-5.27K	31.80	-157.50
Cash Conversion Cycle	80.29	75.44	56.52	83.96	107.18
Days of Sales Outstanding	59.99	57.14	43.69	62.64	64.77
Days of Inventory Outstanding	29.43	28.44	18.10	27.90	53.90
Days of Payables Outstanding	9.13	10.14	5.27	6.58	11.50
Operating Cycle	89.42	85.58	61.79	90.54	118.67
Cash Flow Ratios
Operating Cash Flow Per Share	3.74	3.49	3.69	3.90	2.70
Free Cash Flow Per Share	1.65	1.98	2.79	2.88	1.19
CapEx Per Share	2.09	1.51	0.90	1.02	1.50
Free Cash Flow to Operating Cash Flow	0.44	0.57	0.76	0.74	0.44
Dividend Paid and CapEx Coverage Ratio	0.90	1.00	1.33	1.38	0.82
Capital Expenditure Coverage Ratio	1.79	2.32	4.09	3.83	1.79
Operating Cash Flow Coverage Ratio	0.25	0.26	0.28	0.28	0.20
Operating Cash Flow to Sales Ratio	0.14	0.15	0.14	0.21	0.22
Free Cash Flow Yield	5.25%	7.53%	11.56%	13.12%	6.08%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	11.53	10.33	9.57	10.34	11.34
Price-to-Sales (P/S) Ratio	1.21	1.15	0.90	1.17	1.57
Price-to-Book (P/B) Ratio	2.37	2.06	1.97	167.68	-259.22
Price-to-Free Cash Flow (P/FCF) Ratio	19.05	13.28	8.65	7.62	16.45
Price-to-Operating Cash Flow Ratio	8.38	7.55	6.53	5.63	7.27
Price-to-Earnings Growth (PEG) Ratio	1.82	0.00	0.48	0.44	-0.61
Price-to-Fair Value	2.37	2.06	1.97	167.68	-259.22
Enterprise Value Multiple	10.40	9.51	9.06	9.39	10.06
Enterprise Value	99.70B	86.02B	81.09B	74.99B	71.63B
EV to EBITDA	10.40	9.51	9.06	9.39	10.06
EV to Sales	1.77	1.73	1.39	1.84	2.63
EV to Free Cash Flow	27.92	19.99	13.35	11.92	27.51
EV to Operating Cash Flow	12.29	11.37	10.09	8.81	12.16
Tangible Book Value Per Share	9.16	8.94	8.32	8.17	7.60
Shareholders’ Equity Per Share	13.25	12.76	12.22	0.13	-0.08
Tax and Other Ratios
Effective Tax Rate	0.01	<0.01	0.01	0.01	-0.03
Revenue Per Share	25.92	22.93	26.72	18.69	12.44
Net Income Per Share	2.72	2.55	2.52	2.12	1.73
Tax Burden	0.98	0.97	0.96	0.96	1.00
Interest Burden	0.82	0.82	0.82	0.79	0.75
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	<0.01	<0.01	<0.01	<0.01	<0.01
Stock-Based Compensation to Revenue	0.00	0.00	<0.01	<0.01	<0.01
Income Quality	1.36	1.34	1.43	1.79	1.52

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