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Enterprise Products Partners (EPD) Stock Statistics & Valuation Metrics
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

