TipRanks
Go Ultimate75% OFF

Enterprise Products Partners (EPD) Stock Statistics & Valuation Metrics

11,664 Followers

Total Valuation

Enterprise Products Partners has a market cap or net worth of $79.86B. The enterprise value is $111.89B.

Market Cap
$79.86B
Enterprise Value
$111.89B

Share Statistics

Enterprise Products Partners has 2,156,604,700 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding
2,156,604,700
Owned by Insiders
33.07%
Owned by Institutions
13.51%

Financial Efficiency

Enterprise Products Partners’s return on equity (ROE) is 0.20 and return on invested capital (ROIC) is 10.29%.

Return on Equity (ROE)
0.20
Return on Assets (ROA)
0.07
Return on Invested Capital (ROIC)
10.29%
Return on Capital Employed (ROCE)
0.11
Revenue Per Employee
6.57M
Profits Per Employee
726.75K
Employee Count
8,000
Asset Turnover
0.68
Inventory Turnover
11.70

Valuation Ratios

The current PE Ratio of Enterprise Products Partners is 12.30. Enterprise Products Partners’s PEG ratio is 0.91.

PE Ratio
12.30
PS Ratio
1.24
PB Ratio
2.66
Price to FCF
16.64
Price to Operating Cash Flow
8.68
PEG Ratio
0.91

Income Statement

In the last 12 months, Enterprise Products Partners had revenue of 52.60B and earned 5.81B in profits. Earnings per share was 2.66.

Revenue
52.60B
Gross Profit
7.16B
Operating Income
6.91B
Pretax Income
5.90B
Net Income
5.81B
EBITDA
9.70B
Earnings Per Share (EPS)
2.66

Cash Flow

In the last 12 months, operating cash flow was 9.31B and capital expenditures -4.50B, giving a free cash flow of 4.81B billion.

Operating Cash Flow
9.31B
Free Cash Flow
4.81B
Free Cash Flow per Share
2.20

Dividends & Yields

Enterprise Products Partners pays an annual dividend of $0.56, resulting in a dividend yield of 6.00%

Dividend Per Share
$0.56
Dividend Yield
6.00%
Payout Ratio
81.11%
Free Cash Flow Yield
6.01%
Earnings Yield
8.16%

Stock Price Statistics

Beta
0.14
52-Week Price Change
19.57%
50-Day Moving Average
37.02
200-Day Moving Average
36.51
Relative Strength Index (RSI)
52.04
Average Volume (3m)
3.39M

Important Dates

Enterprise Products Partners upcoming earnings date is Feb 03, 2027, TBA (Not Confirmed).

Last Earnings Date
Oct 29, 2026
Next Earnings Date
Feb 03, 2027
Ex-Dividend Date
Jul 31, 2026

Financial Position

Enterprise Products Partners as a current ratio of 1.04, with Debt / Equity ratio of 117.44%

Current Ratio
1.04
Quick Ratio
0.74
Debt to Market Cap
0.49
Net Debt to EBITDA
3.47
Interest Coverage Ratio
4.90

Taxes

In the past 12 months, Enterprise Products Partners has paid 23.00M in taxes.

Income Tax
23.00M
Effective Tax Rate
0.00

Enterprise Valuation

Enterprise Products Partners EV to EBITDA ratio is 10.73, with an EV/FCF ratio of 23.75.

EV to Sales
1.77
EV to EBITDA
10.73
EV to Free Cash Flow
23.75
EV to Operating Cash Flow
12.27

Balance Sheet

Enterprise Products Partners has $232.00M in cash and marketable securities with $34.43B in debt, giving a net cash position of -$34.20B billion.

Cash & Marketable Securities
$232.00M
Total Debt
$34.43B
Net Cash
-$34.20B
Net Cash Per Share
-$15.86
Tangible Book Value Per Share
$9.85

Margins

Gross margin is 12.50%, with operating margin of 12.11%, and net profit margin of 10.24%.

Gross Margin
12.50%
Operating Margin
12.11%
Pretax Margin
10.40%
Net Profit Margin
10.24%
EBITDA Margin
16.53%
EBIT Margin
12.39%

Analyst Forecast

The average price target for Enterprise Products Partners is $41.33, which is 11.43% higher than the current price. The consensus rating is Moderate Buy

Price Target
$41.33
Price Target Upside
11.62% Upside
Analyst Consensus
Moderate Buy
Analyst Count
14
Revenue Growth Forecast
22.14%
EPS Growth Forecast
13.83%

Scores

Smart Score
8
AI Score
78