Enterprise Products Partners (0S23) Ratios
Enterprise Products Partners Ratios
GB:0S23's free cash flow for Q2 2026 was $2.02B. For the 2026 fiscal year, GB:0S23's free cash flow was decreased by $-1.16B and operating cash flow was $3.18B. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.04 | 1.00 | 0.93 | 0.86 | 1.14 |
| Quick Ratio | 0.74 | 0.74 | 0.68 | 0.66 | 0.91 |
| Cash Ratio | 0.10 | 0.04 | 0.01 | 0.01 | 0.24 |
| Solvency Ratio | 0.17 | 0.17 | 0.18 | 0.18 | 0.16 |
| Operating Cash Flow Ratio | 0.67 | 0.53 | 0.58 | 0.66 | 0.73 |
| Short-Term Operating Cash Flow Coverage | 4.99 | 7.06 | 5.82 | 4.61 | 6.08 |
| Net Current Asset Value | $ -34.05B | $ -32.45B | $ -29.98B | $ -29.81B | $ -27.82B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.45 | 0.42 | 0.41 | 0.42 | 0.44 |
| Debt-to-Equity Ratio | 1.17 | 1.12 | 1.05 | 1.08 | 1.18 |
| Debt-to-Capital Ratio | 0.54 | 0.53 | 0.51 | 0.52 | 0.54 |
| Long-Term Debt-to-Capital Ratio | 0.52 | 0.52 | 0.50 | 0.50 | 0.53 |
| Financial Leverage Ratio | 2.62 | 2.69 | 2.57 | 2.56 | 2.67 |
| Debt Service Coverage Ratio | 3.09 | 3.80 | 3.50 | 2.96 | 2.95 |
| Interest Coverage Ratio | 4.90 | 5.40 | 5.46 | 5.55 | 4.76 |
| Debt to Market Cap | 0.49 | 0.47 | 0.50 | 0.54 | 0.62 |
| Interest Debt Per Share | 16.61 | 15.50 | 13.99 | 13.72 | 14.27 |
| Net Debt to EBITDA | 3.47 | 3.30 | 3.19 | 3.20 | 3.39 |
| Profitability Margins | |||||
| Gross Profit Margin | 13.61% | 12.85% | 13.51% | 11.56% | 14.57% |
| EBIT Margin | 13.88% | 13.15% | 14.03% | 11.93% | 14.97% |
| EBITDA Margin | 18.43% | 17.05% | 18.20% | 15.32% | 19.56% |
| Operating Profit Margin | 13.13% | 13.05% | 13.94% | 11.87% | 14.96% |
| Pretax Profit Margin | 11.22% | 10.73% | 11.47% | 9.79% | 11.82% |
| Net Profit Margin | 11.05% | 10.50% | 11.13% | 9.44% | 11.37% |
| Continuous Operations Profit Margin | 11.17% | 10.62% | 11.38% | 9.65% | 11.65% |
| Net Income Per EBT | 98.56% | 97.78% | 97.04% | 96.37% | 96.12% |
| EBT Per EBIT | 85.43% | 82.24% | 82.28% | 82.48% | 79.06% |
| Return on Assets (ROA) | 7.46% | 7.65% | 7.79% | 8.06% | 6.87% |
| Return on Equity (ROE) | 19.55% | 20.54% | 19.99% | 20.62% | 18.31% |
| Return on Capital Employed (ROCE) | 10.61% | 11.84% | 11.98% | 12.37% | 10.92% |
| Return on Invested Capital (ROIC) | 10.29% | 11.50% | 11.62% | 11.82% | 10.50% |
| Return on Tangible Assets | 8.55% | 8.75% | 8.98% | 9.38% | 7.87% |
| Earnings Yield | 8.29% | 8.68% | 9.68% | 10.45% | 9.67% |
| Efficiency Ratios | |||||
| Receivables Turnover | 8.09 | 6.08 | 6.40 | 8.34 | 5.84 |
| Payables Turnover | 36.70 | 39.93 | 35.98 | 69.26 | 55.16 |
| Inventory Turnover | 11.70 | 12.39 | 12.83 | 20.15 | 13.00 |
| Fixed Asset Turnover | 1.02 | 1.15 | 1.09 | 1.31 | 0.97 |
| Asset Turnover | 0.68 | 0.73 | 0.70 | 0.85 | 0.60 |
| Working Capital Turnover Ratio | 217.34 | -121.29 | -38.99 | -5265.70 | 31.80 |
| Cash Conversion Cycle | 66.37 | 80.31 | 75.37 | 56.60 | 83.96 |
| Days of Sales Outstanding | 45.11 | 59.99 | 57.06 | 43.75 | 62.50 |
| Days of Inventory Outstanding | 31.20 | 29.46 | 28.45 | 18.11 | 28.07 |
| Days of Payables Outstanding | 9.94 | 9.14 | 10.14 | 5.27 | 6.62 |
| Operating Cycle | 76.31 | 89.45 | 85.51 | 61.87 | 90.58 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 3.92 | 3.74 | 3.49 | 3.69 | 3.90 |
| Free Cash Flow Per Share | 1.36 | 1.65 | 1.98 | 2.79 | 2.88 |
| Dividend Paid and CapEx Coverage Ratio | 0.83 | 0.90 | 1.00 | 1.33 | 1.38 |
| Capital Expenditure Coverage Ratio | 1.53 | 1.79 | 2.32 | 4.09 | 3.83 |
| Operating Cash Flow Coverage Ratio | 0.25 | 0.25 | 0.26 | 0.28 | 0.28 |
| Operating Cash Flow to Sales Ratio | 0.16 | 0.14 | 0.15 | 0.14 | 0.21 |
| Free Cash Flow Yield | 4.23% | 5.25% | 7.53% | 11.56% | 13.12% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 12.05 | 11.66 | 10.33 | 9.57 | 10.34 |
| Price-to-Sales (P/S) Ratio | 1.33 | 1.21 | 1.15 | 0.90 | 1.17 |
| Price-to-Book (P/B) Ratio | 2.36 | 2.37 | 2.06 | 1.97 | 1.89 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 23.66 | 19.05 | 13.28 | 8.65 | 7.62 |
| Price-to-Operating Cash Flow Ratio | 8.17 | 8.38 | 7.55 | 6.53 | 5.63 |
| Price-to-Earnings Growth (PEG) Ratio | -10.81 | 1.84 | 8.61 | 0.52 | 0.44 |
| Enterprise Value Multiple | 10.71 | 10.40 | 9.51 | 9.10 | 9.40 |
| Enterprise Value | 103.83B | 99.70B | 86.02B | 81.09B | 74.99B |
| EV to EBITDA | 10.71 | 10.40 | 9.51 | 9.10 | 9.40 |
| EV to Sales | 1.97 | 1.77 | 1.73 | 1.39 | 1.84 |
| EV to Free Cash Flow | 35.02 | 27.92 | 19.99 | 13.35 | 11.92 |
| EV to Operating Cash Flow | 12.09 | 12.29 | 11.37 | 10.09 | 8.81 |
| Tangible Book Value Per Share | 9.43 | 9.16 | 8.94 | 8.32 | 8.17 |
| Shareholders’ Equity Per Share | 13.59 | 13.25 | 12.76 | 12.22 | 11.60 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.00 | 0.01 | 0.01 | 0.01 | 0.01 |
| Revenue Per Share | 24.04 | 25.92 | 22.93 | 26.72 | 18.69 |
| Net Income Per Share | 2.66 | 2.72 | 2.55 | 2.52 | 2.12 |
| Tax Burden | 0.99 | 0.98 | 0.97 | 0.96 | 0.96 |
| Interest Burden | 0.81 | 0.82 | 0.82 | 0.82 | 0.79 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.46 | 1.36 | 1.34 | 1.43 | 1.79 |
Currency in USD
