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Enterprise Products Partners (MX:EPD)
NYSE:EPD
Mexico Market
EPD
Enterprise Products Partners
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Enterprise Products Partners (EPD) Ratios

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Enterprise Products Partners Ratios

MX:EPD's free cash flow for Q2 2026 was $0.12. For the 2026 fiscal year, MX:EPD's free cash flow was decreased by $ and operating cash flow was $0.12. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 0.93 1.04 1.00 0.93 0.86
Quick Ratio
 0.66 0.74 0.74 0.68 0.66
Cash Ratio
 0.01 0.10 0.04 0.01 <0.01
Solvency Ratio
 0.18 0.18 0.17 0.18 0.18
Operating Cash Flow Ratio
 0.52 0.67 0.53 0.58 0.66
Short-Term Operating Cash Flow Coverage
 4.38 4.99 7.06 5.82 4.61
Net Current Asset Value
$ -34.79B$ -34.05B$ -32.45B$ -29.98B$ -29.81B
Leverage Ratios
Debt-to-Assets Ratio
 0.42 0.45 0.42 0.41 0.42
Debt-to-Equity Ratio
 1.12 1.17 1.12 1.05 1.08
Debt-to-Capital Ratio
 0.53 0.54 0.53 0.51 0.52
Long-Term Debt-to-Capital Ratio
 0.51 0.52 0.52 0.50 0.50
Financial Leverage Ratio
 2.70 2.62 2.69 2.57 2.56
Debt Service Coverage Ratio
 3.00 3.16 3.80 3.50 2.96
Interest Coverage Ratio
 5.05 4.90 5.40 5.46 5.55
Debt to Market Cap
 0.39 0.49 0.47 0.50 0.54
Interest Debt Per Share
 16.26 16.61 15.50 13.99 13.72
Net Debt to EBITDA
 3.18 3.39 3.30 3.19 3.20
Profitability Margins
Gross Profit Margin
13.25%13.61%12.85%13.51%11.56%
EBIT Margin
13.29%13.88%13.15%14.03%11.93%
EBITDA Margin
18.15%18.87%17.05%18.20%15.32%
Operating Profit Margin
12.97%13.13%13.05%13.94%11.87%
Pretax Profit Margin
10.92%11.22%10.73%11.47%9.79%
Net Profit Margin
10.77%11.05%10.50%11.13%9.44%
Continuous Operations Profit Margin
10.88%11.17%10.62%11.38%9.65%
Net Income Per EBT
98.59%98.56%97.78%97.04%96.37%
EBT Per EBIT
84.19%85.43%82.24%82.28%82.48%
Return on Assets (ROA)
7.70%7.46%7.65%7.79%8.06%
Return on Equity (ROE)
21.21%19.55%20.54%19.99%20.62%
Return on Capital Employed (ROCE)
11.74%10.61%11.84%11.98%12.37%
Return on Invested Capital (ROIC)
11.32%10.29%11.50%11.62%11.82%
Return on Tangible Assets
8.74%8.55%8.75%8.98%9.38%
Earnings Yield
7.38%8.29%8.68%9.68%10.45%
Efficiency Ratios
Receivables Turnover
 6.22 8.09 6.08 6.40 8.34
Payables Turnover
 38.08 36.70 39.93 35.98 69.26
Inventory Turnover
 10.87 11.70 12.39 12.83 20.15
Fixed Asset Turnover
 1.12 1.02 1.15 1.09 1.31
Asset Turnover
 0.72 0.68 0.73 0.70 0.85
Working Capital Turnover Ratio
 -41.88 217.34 -121.29 -38.99 -5.27K
Cash Conversion Cycle
 82.69 66.37 80.31 75.37 56.60
Days of Sales Outstanding
 58.70 45.11 59.99 57.06 43.75
Days of Inventory Outstanding
 33.57 31.20 29.46 28.45 18.11
Days of Payables Outstanding
 9.58 9.94 9.14 10.14 5.27
Operating Cycle
 92.27 76.31 89.45 85.51 61.87
Cash Flow Ratios
Operating Cash Flow Per Share
 4.05 3.92 3.74 3.49 3.69
Free Cash Flow Per Share
 1.58 1.36 1.65 1.98 2.79
CapEx Per Share
 2.47 2.57 2.09 1.51 0.90
Free Cash Flow to Operating Cash Flow
 0.39 0.35 0.44 0.57 0.76
Dividend Paid and CapEx Coverage Ratio
 0.87 0.83 0.90 1.00 1.33
Capital Expenditure Coverage Ratio
 1.64 1.53 1.79 2.32 4.09
Operating Cash Flow Coverage Ratio
 0.26 0.25 0.25 0.26 0.28
Operating Cash Flow to Sales Ratio
 0.15 0.16 0.14 0.15 0.14
Free Cash Flow Yield
4.10%4.23%5.25%7.53%11.56%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 13.55 12.05 11.66 10.33 9.57
Price-to-Sales (P/S) Ratio
 1.44 1.33 1.21 1.15 0.90
Price-to-Book (P/B) Ratio
 2.82 2.36 2.37 2.06 1.97
Price-to-Free Cash Flow (P/FCF) Ratio
 24.40 23.66 19.05 13.28 8.65
Price-to-Operating Cash Flow Ratio
 9.62 8.17 8.38 7.55 6.53
Price-to-Earnings Growth (PEG) Ratio
 1.82 -10.81 1.84 8.61 0.52
Price-to-Fair Value
 2.82 2.36 2.37 2.06 1.97
Enterprise Value Multiple
 11.14 10.46 10.40 9.51 9.10
Enterprise Value
 118.19B 103.83B 99.70B 86.02B 81.09B
EV to EBITDA
 11.14 10.46 10.40 9.51 9.10
EV to Sales
 2.02 1.97 1.77 1.73 1.39
EV to Free Cash Flow
 34.16 35.02 27.92 19.99 13.35
EV to Operating Cash Flow
 13.34 12.09 12.29 11.37 10.09
Tangible Book Value Per Share
 9.75 9.43 9.16 8.94 8.32
Shareholders’ Equity Per Share
 13.84 13.59 13.25 12.76 12.22
Tax and Other Ratios
Effective Tax Rate
 <0.01 <0.01 0.01 <0.01 0.01
Revenue Per Share
 26.76 24.04 25.92 22.93 26.72
Net Income Per Share
 2.88 2.66 2.72 2.55 2.52
Tax Burden
 0.99 0.99 0.98 0.97 0.96
Interest Burden
 0.82 0.81 0.82 0.82 0.82
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
 >-0.01 0.00 0.00 0.00 <0.01
Income Quality
 1.39 1.46 1.36 1.34 1.43
Currency in USD