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STOCKS

DT Midstream (DTM)

NYSE:DTM

DTM

DT Midstream

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DT Midstream (DTM) Ratios

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122 Followers

DT Midstream Ratios

DTM's free cash flow for Q1 2025 was $0.79. For the 2025 fiscal year, DTM's free cash flow was decreased by $ and operating cash flow was $0.61. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	0.00	0.63	0.43	2.03	0.15
Quick Ratio	0.00	0.63	0.39	1.89	0.15
Cash Ratio	0.00	0.13	0.10	0.75	0.01
Solvency Ratio	0.12	0.12	0.12	0.12	0.12
Operating Cash Flow Ratio	1.96	1.84	1.18	3.23	0.18
Short-Term Operating Cash Flow Coverage	6.60	4.84	2.20	57.20	0.19
Net Current Asset Value	$ -5.15B	$ -4.43B	$ -4.42B	$ -3.79B	$ -3.63B
Leverage Ratios
Debt-to-Assets Ratio	0.00	0.36	0.39	0.38	0.39
Debt-to-Equity Ratio	0.74	0.79	0.85	0.80	0.79
Debt-to-Capital Ratio	0.43	0.44	0.46	0.44	0.44
Long-Term Debt-to-Capital Ratio	0.00	0.43	0.43	0.44	0.00
Financial Leverage Ratio	0.00	2.17	2.20	2.11	2.05
Debt Service Coverage Ratio	2.88	2.37	1.52	5.03	0.18
Interest Coverage Ratio	3.35	3.11	3.49	4.92	3.66
Debt to Market Cap	0.01	0.61	0.63	0.66	0.78
Interest Debt Per Share	35.36	35.29	36.83	33.03	34.41
Net Debt to EBITDA	3.78	3.78	4.16	4.11	4.40
Profitability Margins
Gross Profit Margin	73.75%	53.69%	70.98%	72.50%	56.63%
EBIT Margin	64.37%	70.50%	67.28%	63.57%	73.34%
EBITDA Margin	86.97%	92.19%	87.83%	85.48%	95.76%
Operating Profit Margin	49.14%	50.65%	51.96%	65.60%	54.91%
Pretax Profit Margin	49.71%	54.23%	52.39%	50.24%	58.36%
Net Profit Margin	34.96%	41.65%	40.22%	36.55%	41.38%
Continuous Operations Profit Margin	36.21%	42.95%	41.52%	37.86%	42.97%
Net Income Per EBT	70.33%	76.80%	76.76%	72.75%	70.91%
EBT Per EBIT	101.17%	107.07%	100.84%	76.59%	106.28%
Return on Assets (ROA)	0.00%	4.28%	4.19%	3.76%	3.74%
Return on Equity (ROE)	8.26%	9.28%	9.23%	7.93%	7.66%
Return on Capital Employed (ROCE)	-134.65%	5.46%	5.82%	6.90%	8.19%
Return on Invested Capital (ROIC)	-139.41%	4.24%	4.42%	5.18%	3.70%
Return on Tangible Assets	0.00%	5.87%	5.84%	5.47%	5.45%
Earnings Yield	3.42%	7.23%	6.92%	6.61%	7.70%
Efficiency Ratios
Receivables Turnover	0.00	5.46	5.71	4.72	1.89
Payables Turnover	4.09	4.54	2.24	10.50	8.38
Inventory Turnover	0.00	0.00	12.14	9.24	0.00
Fixed Asset Turnover	0.00	0.21	0.24	0.24	0.21
Asset Turnover	0.00	0.10	0.10	0.10	0.09
Working Capital Turnover Ratio	-4.20	-3.59	-10.89	-0.64	-0.26
Cash Conversion Cycle	-89.25	-13.45	-68.73	82.09	150.10
Days of Sales Outstanding	0.00	66.90	63.88	77.35	193.63
Days of Inventory Outstanding	0.00	0.00	30.07	39.50	0.00
Days of Payables Outstanding	89.25	80.35	162.68	34.76	43.53
Operating Cycle	0.00	66.90	93.95	116.85	193.63
Cash Flow Ratios
Operating Cash Flow Per Share	7.36	8.24	7.50	5.91	6.16
Free Cash Flow Per Share	4.49	0.27	4.00	4.47	0.82
CapEx Per Share	2.49	7.97	3.50	1.45	5.35
Free Cash Flow to Operating Cash Flow	0.61	0.03	0.53	0.76	0.13
Dividend Paid and CapEx Coverage Ratio	1.38	0.77	1.25	0.82	1.15
Capital Expenditure Coverage Ratio	2.96	1.03	2.14	4.09	1.15
Operating Cash Flow Coverage Ratio	0.22	0.24	0.21	0.19	0.19
Operating Cash Flow to Sales Ratio	0.71	0.87	0.79	0.68	0.79
Free Cash Flow Yield	4.26%	0.49%	7.24%	9.31%	1.95%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	29.20	13.83	14.44	15.12	12.99
Price-to-Sales (P/S) Ratio	10.23	5.76	5.81	5.53	5.38
Price-to-Book (P/B) Ratio	2.30	1.28	1.33	1.20	1.00
Price-to-Free Cash Flow (P/FCF) Ratio	23.47	204.24	13.81	10.74	51.30
Price-to-Operating Cash Flow Ratio	14.29	6.65	7.37	8.11	6.79
Price-to-Earnings Growth (PEG) Ratio	15.23	4.07	0.69	-9.74	0.25
Price-to-Fair Value	2.30	1.28	1.33	1.20	1.00
Enterprise Value Multiple	15.54	10.03	10.78	10.57	10.01
Enterprise Value	14.11B	8.52B	8.71B	7.59B	7.23B
EV to EBITDA	15.54	10.03	10.78	10.57	10.01
EV to Sales	13.52	9.25	9.46	9.04	9.59
EV to Free Cash Flow	31.02	327.85	22.50	17.57	91.53
EV to Operating Cash Flow	18.92	10.68	12.01	13.27	12.11
Tangible Book Value Per Share	-50.79	18.98	17.13	15.15	16.67
Shareholders’ Equity Per Share	45.78	42.71	41.44	40.03	42.05
Tax and Other Ratios
Effective Tax Rate	0.27	0.21	0.21	0.25	0.26
Revenue Per Share	10.30	9.51	9.51	8.68	7.78
Net Income Per Share	3.60	3.96	3.83	3.17	3.22
Tax Burden	0.70	0.77	0.77	0.73	0.71
Interest Burden	0.77	0.77	0.78	0.79	0.80
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	0.00
Stock-Based Compensation to Revenue	0.02	0.02	0.02	0.01	<0.01
Income Quality	2.01	2.08	1.90	1.80	1.84

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