Kinder Morgan (0JR2) Ratios
Kinder Morgan Ratios
GB:0JR2's free cash flow for Q3 2026 was $545.00M. For the 2026 fiscal year, GB:0JR2's free cash flow was decreased by $-1.04B and operating cash flow was $1.59B. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.64 | 0.49 | 0.35 | 0.55 | 0.66 |
| Quick Ratio | 0.50 | 0.39 | 0.28 | 0.46 | 0.56 |
| Cash Ratio | 0.03 | 0.02 | 0.01 | 0.11 | 0.20 |
| Solvency Ratio | 0.13 | 0.13 | 0.12 | 0.12 | 0.10 |
| Operating Cash Flow Ratio | 1.37 | 1.10 | 0.90 | 0.72 | 0.98 |
| Short-Term Operating Cash Flow Coverage | 4.64 | 2.80 | 1.60 | 1.47 | 2.16 |
| Net Current Asset Value | $ -39.35B | $ -37.02B | $ -36.75B | $ -34.16B | $ -34.67B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.43 | 0.45 | 0.45 | 0.45 | 0.47 |
| Debt-to-Equity Ratio | 1.04 | 1.06 | 1.05 | 1.03 | 1.08 |
| Debt-to-Capital Ratio | 0.51 | 0.51 | 0.51 | 0.51 | 0.52 |
| Long-Term Debt-to-Capital Ratio | 0.50 | 0.50 | 0.48 | 0.48 | 0.50 |
| Financial Leverage Ratio | 2.39 | 2.34 | 2.34 | 2.28 | 2.28 |
| Debt Service Coverage Ratio | 2.16 | 1.79 | 1.12 | 1.29 | 1.32 |
| Interest Coverage Ratio | 2.67 | 2.35 | 2.24 | 2.94 | 3.53 |
| Debt to Market Cap | 0.53 | 0.53 | 0.81 | 0.77 | 0.92 |
| Interest Debt Per Share | 15.36 | 15.41 | 15.08 | 14.65 | 15.32 |
| Net Debt to EBITDA | 4.32 | 4.23 | 4.38 | 4.39 | 5.48 |
| Profitability Margins | |||||
| Gross Profit Margin | 43.66% | 36.67% | 33.87% | 28.15% | 36.30% |
| EBIT Margin | 29.65% | 34.98% | 33.02% | 24.77% | 21.19% |
| EBITDA Margin | 44.12% | 50.60% | 47.87% | 35.95% | 33.37% |
| Operating Profit Margin | 28.39% | 29.08% | 26.69% | 22.63% | 30.14% |
| Pretax Profit Margin | 23.55% | 22.60% | 21.12% | 17.06% | 12.66% |
| Net Profit Margin | 18.03% | 17.34% | 15.78% | 13.03% | 10.18% |
| Continuous Operations Profit Margin | 18.64% | 18.05% | 16.40% | 13.42% | 10.55% |
| Net Income Per EBT | 76.55% | 76.70% | 74.70% | 76.40% | 80.40% |
| EBT Per EBIT | 82.96% | 77.73% | 79.13% | 75.35% | 41.99% |
| Return on Assets (ROA) | 4.10% | 3.66% | 3.37% | 3.64% | 2.53% |
| Return on Equity (ROE) | 9.81% | 8.56% | 7.89% | 8.29% | 5.79% |
| Return on Capital Employed (ROCE) | 6.85% | 6.61% | 6.34% | 7.01% | 8.18% |
| Return on Invested Capital (ROIC) | 5.33% | 5.12% | 4.63% | 5.24% | 6.55% |
| Return on Tangible Assets | 5.79% | 5.27% | 4.89% | 5.27% | 3.65% |
| Earnings Yield | 5.00% | 4.30% | 6.07% | 6.24% | 4.96% |
| Efficiency Ratios | |||||
| Receivables Turnover | 9.89 | 10.01 | 9.54 | 10.63 | 10.88 |
| Payables Turnover | 6.78 | 6.84 | 7.34 | 9.73 | 8.87 |
| Inventory Turnover | 16.64 | 17.20 | 19.09 | 22.16 | 19.87 |
| Fixed Asset Turnover | 0.43 | 0.40 | 0.41 | 0.55 | 0.49 |
| Asset Turnover | 0.23 | 0.21 | 0.21 | 0.28 | 0.25 |
| Working Capital Turnover Ratio | -8.17 | -4.15 | -3.88 | -7.64 | -9.08 |
| Cash Conversion Cycle | 5.03 | 4.35 | 7.61 | 13.30 | 10.76 |
| Days of Sales Outstanding | 36.91 | 36.47 | 38.24 | 34.35 | 33.54 |
| Days of Inventory Outstanding | 21.94 | 21.22 | 19.12 | 16.47 | 18.37 |
| Days of Payables Outstanding | 53.82 | 53.34 | 49.75 | 37.51 | 41.15 |
| Operating Cycle | 58.85 | 57.69 | 57.36 | 50.82 | 51.91 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 2.66 | 2.54 | 2.91 | 2.20 | 2.52 |
| Free Cash Flow Per Share | 1.30 | 1.35 | 1.86 | 1.48 | 1.95 |
| Dividend Paid and CapEx Coverage Ratio | 1.05 | 1.09 | 1.33 | 1.20 | 1.53 |
| Capital Expenditure Coverage Ratio | 1.96 | 2.14 | 2.77 | 3.06 | 4.46 |
| Operating Cash Flow Coverage Ratio | 0.18 | 0.17 | 0.20 | 0.16 | 0.17 |
| Operating Cash Flow to Sales Ratio | 0.35 | 0.37 | 0.43 | 0.25 | 0.33 |
| Free Cash Flow Yield | 4.73% | 4.94% | 10.52% | 8.20% | 12.32% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 20.07 | 23.42 | 16.48 | 16.02 | 20.15 |
| Price-to-Sales (P/S) Ratio | 3.61 | 4.04 | 2.60 | 2.09 | 2.05 |
| Price-to-Book (P/B) Ratio | 1.96 | 1.99 | 1.30 | 1.33 | 1.17 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 21.16 | 20.24 | 9.51 | 12.20 | 8.12 |
| Price-to-Operating Cash Flow Ratio | 10.34 | 10.79 | 6.07 | 8.22 | 6.30 |
| Price-to-Earnings Growth (PEG) Ratio | 1.17 | 2.26 | -3.08 | 0.37 | 0.01 |
| Enterprise Value Multiple | 12.49 | 12.20 | 9.82 | 10.19 | 11.63 |
| Enterprise Value | 93.44B | 93.08B | 71.22B | 71.65B | 68.01B |
| EV to EBITDA | 12.49 | 12.20 | 9.82 | 10.19 | 11.63 |
| EV to Sales | 5.51 | 6.18 | 4.70 | 3.66 | 3.88 |
| EV to Free Cash Flow | 32.32 | 30.96 | 17.18 | 21.41 | 15.36 |
| EV to Operating Cash Flow | 15.79 | 16.52 | 10.97 | 14.42 | 11.91 |
| Tangible Book Value Per Share | 4.78 | 4.51 | 4.32 | 4.58 | 4.56 |
| Shareholders’ Equity Per Share | 14.01 | 13.75 | 13.57 | 13.61 | 13.60 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.21 | 0.20 | 0.22 | 0.21 | 0.17 |
| Revenue Per Share | 7.62 | 6.79 | 6.78 | 8.66 | 7.74 |
| Net Income Per Share | 1.37 | 1.18 | 1.07 | 1.13 | 0.79 |
| Tax Burden | 0.77 | 0.77 | 0.75 | 0.76 | 0.80 |
| Interest Burden | 0.79 | 0.65 | 0.64 | 0.69 | 0.60 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.06 | 0.05 | 0.00 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.87 | 2.07 | 2.61 | 1.89 | 3.09 |
Currency in USD
