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Energy Transfer LP (MX:ET)
:ET
Mexico Market
ET
Energy Transfer
RESEARCH TOOLSreports

Energy Transfer (ET) Ratios

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Energy Transfer Ratios

MX:ET's free cash flow for Q1 2026 was $0.24. For the 2026 fiscal year, MX:ET's free cash flow was decreased by $ and operating cash flow was $0.08. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.17 1.22 1.12 1.10 1.17
Quick Ratio
 0.93 0.89 0.88 0.88 0.93
Cash Ratio
 0.05 0.09 0.02 0.01 0.02
Solvency Ratio
 0.11 0.11 0.13 0.12 0.14
Operating Cash Flow Ratio
 0.56 0.68 0.91 0.85 0.87
Short-Term Operating Cash Flow Coverage
 560.47 37.59 1.44K 9.55 0.00
Net Current Asset Value
$ -75.23B$ -74.25B$ -64.74B$ -56.55B$ -52.41B
Leverage Ratios
Debt-to-Assets Ratio
 0.48 0.51 0.48 0.47 0.46
Debt-to-Equity Ratio
 2.06 2.08 1.72 1.45 1.49
Debt-to-Capital Ratio
 0.67 0.68 0.63 0.59 0.60
Long-Term Debt-to-Capital Ratio
 0.67 0.67 0.63 0.58 0.59
Financial Leverage Ratio
 4.28 4.12 3.57 3.10 3.20
Debt Service Coverage Ratio
 4.13 4.09 4.74 3.43 5.24
Interest Coverage Ratio
 2.87 2.84 2.92 3.22 3.36
Debt to Market Cap
 0.99 1.16 0.90 1.20 1.32
Interest Debt Per Share
 21.67 20.53 18.76 17.65 16.66
Net Debt to EBITDA
 4.78 4.71 3.91 4.22 3.98
Profitability Margins
Gross Profit Margin
22.91%21.79%18.98%17.56%14.80%
EBIT Margin
10.24%11.63%12.38%10.40%9.04%
EBITDA Margin
16.43%18.07%18.62%15.98%13.67%
Operating Profit Margin
11.11%11.42%11.05%10.56%8.61%
Pretax Profit Margin
7.43%7.61%8.60%7.12%6.76%
Net Profit Margin
5.41%5.93%5.82%5.01%5.29%
Continuous Operations Profit Margin
7.07%7.34%7.94%6.74%6.53%
Net Income Per EBT
72.79%77.95%67.75%70.31%78.33%
EBT Per EBIT
66.82%66.60%77.76%67.47%78.47%
Return on Assets (ROA)
3.28%3.46%3.84%3.46%4.50%
Return on Equity (ROE)
13.97%14.26%13.71%10.73%14.40%
Return on Capital Employed (ROCE)
7.73%7.45%8.11%8.10%8.12%
Return on Invested Capital (ROIC)
7.35%7.17%7.48%7.58%7.84%
Return on Tangible Assets
3.59%3.80%4.17%3.80%4.87%
Earnings Yield
6.92%8.14%7.24%9.02%12.98%
Efficiency Ratios
Receivables Turnover
 5.62 7.22 8.00 8.59 10.50
Payables Turnover
 5.24 6.79 8.05 9.69 10.99
Inventory Turnover
 14.83 12.96 21.82 26.14 31.11
Fixed Asset Turnover
 0.84 0.79 0.86 0.91 1.11
Asset Turnover
 0.61 0.58 0.66 0.69 0.85
Working Capital Turnover Ratio
 27.51 34.26 61.19 54.78 127.03
Cash Conversion Cycle
 19.82 25.03 16.99 18.79 13.27
Days of Sales Outstanding
 64.89 50.58 45.63 42.49 34.76
Days of Inventory Outstanding
 24.61 28.16 16.73 13.96 11.73
Days of Payables Outstanding
 69.68 53.72 45.37 37.66 33.22
Operating Cycle
 89.50 78.75 62.36 56.45 46.49
Cash Flow Ratios
Operating Cash Flow Per Share
 3.10 2.78 3.39 3.02 2.93
Free Cash Flow Per Share
 1.06 1.05 2.16 2.03 1.84
CapEx Per Share
 2.03 1.73 1.23 0.99 1.10
Free Cash Flow to Operating Cash Flow
 0.34 0.38 0.64 0.67 0.63
Dividend Paid and CapEx Coverage Ratio
 0.91 0.92 1.31 1.29 1.41
Capital Expenditure Coverage Ratio
 1.52 1.61 2.76 3.05 2.68
Operating Cash Flow Coverage Ratio
 0.15 0.14 0.19 0.18 0.18
Operating Cash Flow to Sales Ratio
 0.12 0.12 0.14 0.12 0.10
Free Cash Flow Yield
5.24%6.39%11.04%14.72%15.47%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 15.13 12.12 15.19 11.09 7.70
Price-to-Sales (P/S) Ratio
 0.78 0.73 0.80 0.56 0.41
Price-to-Book (P/B) Ratio
 2.02 1.75 1.89 1.19 1.11
Price-to-Free Cash Flow (P/FCF) Ratio
 19.10 15.65 9.06 6.80 6.46
Price-to-Operating Cash Flow Ratio
 6.55 5.93 5.78 4.57 4.05
Price-to-Earnings Growth (PEG) Ratio
 -10.00T> 2.23 0.88 -0.52 -0.30
Price-to-Fair Value
 2.02 1.75 1.89 1.19 1.11
Enterprise Value Multiple
 9.53 8.74 8.23 7.70 6.96
Enterprise Value
 139.94B 130.52B 126.76B 96.69B 85.49B
EV to EBITDA
 9.53 8.74 8.23 7.70 6.96
EV to Sales
 1.57 1.58 1.53 1.23 0.95
EV to Free Cash Flow
 38.30 33.94 17.26 15.06 15.08
EV to Operating Cash Flow
 13.14 12.86 11.02 10.12 9.45
Tangible Book Value Per Share
 10.78 9.96 10.77 10.90 10.75
Shareholders’ Equity Per Share
 10.02 9.42 10.34 11.60 10.70
Tax and Other Ratios
Effective Tax Rate
 0.05 0.04 0.08 0.05 0.03
Revenue Per Share
 25.98 22.64 24.35 24.86 29.12
Net Income Per Share
 1.40 1.34 1.42 1.24 1.54
Tax Burden
 0.73 0.78 0.68 0.70 0.78
Interest Burden
 0.73 0.65 0.69 0.68 0.75
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.04 0.01 0.02 0.00 0.00
Stock-Based Compensation to Revenue
 <0.01 <0.01 <0.01 <0.01 <0.01
Income Quality
 2.03 1.78 1.75 1.80 1.54
Currency in USD