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DT Midstream (DTM)
NYSE:DTM
US Market

DT Midstream (DTM) Ratios

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DT Midstream Ratios

DTM's free cash flow for Q4 2025 was $0.51. For the 2025 fiscal year, DTM's free cash flow was decreased by $ and operating cash flow was $0.62. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
1.07 1.07 0.73 0.63 0.43
Quick Ratio
1.07 1.07 0.73 0.63 0.39
Cash Ratio
0.18 0.18 0.16 0.13 0.10
Solvency Ratio
0.13 0.13 0.11 0.12 0.12
Operating Cash Flow Ratio
3.03 3.09 1.79 1.84 1.18
Short-Term Operating Cash Flow Coverage
56.06 57.25 5.09 4.84 2.20
Net Current Asset Value
$ -5.16B$ -5.16B$ -4.86B$ -4.43B$ -4.42B
Leverage Ratios
Debt-to-Assets Ratio
0.33 0.33 0.35 0.36 0.39
Debt-to-Equity Ratio
0.72 0.72 0.76 0.79 0.85
Debt-to-Capital Ratio
0.42 0.42 0.43 0.44 0.46
Long-Term Debt-to-Capital Ratio
0.41 0.41 0.42 0.43 0.43
Financial Leverage Ratio
2.19 2.19 2.15 2.17 2.20
Debt Service Coverage Ratio
5.01 5.03 2.47 2.37 1.52
Interest Coverage Ratio
3.81 3.81 3.20 3.11 3.32
Debt to Market Cap
0.24 0.28 0.36 0.61 0.63
Interest Debt Per Share
35.06 35.09 37.64 35.29 36.83
Net Debt to EBITDA
3.25 3.24 3.91 3.78 4.16
Profitability Margins
Gross Profit Margin
58.00%73.53%53.82%53.69%52.50%
EBIT Margin
61.06%61.06%66.97%70.50%67.28%
EBITDA Margin
82.86%83.19%90.11%92.19%87.83%
Operating Profit Margin
49.40%49.40%49.85%50.65%49.46%
Pretax Profit Margin
48.11%48.11%51.38%54.23%52.39%
Net Profit Margin
35.48%35.48%36.09%41.65%40.22%
Continuous Operations Profit Margin
36.52%36.52%37.41%42.95%41.52%
Net Income Per EBT
73.75%73.75%70.24%76.80%76.76%
EBT Per EBIT
97.39%97.39%103.07%107.07%105.93%
Return on Assets (ROA)
4.26%4.26%3.56%4.28%4.19%
Return on Equity (ROE)
9.41%9.31%7.65%9.28%9.23%
Return on Capital Employed (ROCE)
6.11%6.11%5.14%5.46%5.54%
Return on Invested Capital (ROIC)
4.63%4.63%3.68%4.24%4.21%
Return on Tangible Assets
5.72%5.72%4.89%5.87%5.84%
Earnings Yield
3.06%3.63%3.65%7.23%6.92%
Efficiency Ratios
Receivables Turnover
6.61 6.61 5.45 5.46 5.71
Payables Turnover
8.03 5.06 5.88 4.54 3.67
Inventory Turnover
0.00 0.00 0.00 0.00 19.86
Fixed Asset Turnover
0.21 0.00 0.18 0.21 0.24
Asset Turnover
0.12 0.12 0.10 0.10 0.10
Working Capital Turnover Ratio
-497.20 -26.45 -7.06 -3.59 -10.89
Cash Conversion Cycle
9.75 -16.91 4.93 -13.45 -17.14
Days of Sales Outstanding
55.21 55.21 66.97 66.90 63.88
Days of Inventory Outstanding
0.00 0.00 0.00 0.00 18.38
Days of Payables Outstanding
45.45 72.11 62.04 80.35 99.39
Operating Cycle
55.21 55.21 66.97 66.90 82.25
Cash Flow Ratios
Operating Cash Flow Per Share
8.82 9.02 7.82 8.24 7.50
Free Cash Flow Per Share
6.13 4.82 4.23 0.27 4.00
CapEx Per Share
2.69 4.19 3.59 7.97 3.50
Free Cash Flow to Operating Cash Flow
0.69 0.53 0.54 0.03 0.53
Dividend Paid and CapEx Coverage Ratio
1.50 1.22 1.21 0.77 1.25
Capital Expenditure Coverage Ratio
3.27 2.15 2.18 1.03 2.14
Operating Cash Flow Coverage Ratio
0.26 0.27 0.22 0.24 0.21
Operating Cash Flow to Sales Ratio
0.72 0.74 0.78 0.87 0.79
Free Cash Flow Yield
4.32%4.03%4.26%0.49%7.24%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
32.48 27.57 27.41 13.83 14.44
Price-to-Sales (P/S) Ratio
11.53 9.78 9.89 5.76 5.81
Price-to-Book (P/B) Ratio
3.02 2.57 2.10 1.28 1.33
Price-to-Free Cash Flow (P/FCF) Ratio
23.01 24.82 23.50 204.24 13.81
Price-to-Operating Cash Flow Ratio
15.97 13.27 12.72 6.65 7.37
Price-to-Earnings Growth (PEG) Ratio
3.59 1.19 -3.29 4.07 0.69
Price-to-Fair Value
3.02 2.57 2.10 1.28 1.33
Enterprise Value Multiple
17.17 15.00 14.88 10.03 10.78
Enterprise Value
17.77B 15.51B 13.16B 8.52B 8.71B
EV to EBITDA
17.25 15.00 14.88 10.03 10.78
EV to Sales
14.30 12.48 13.41 9.25 9.46
EV to Free Cash Flow
28.52 31.65 31.86 327.85 22.50
EV to Operating Cash Flow
19.81 16.93 17.24 10.68 12.01
Tangible Book Value Per Share
21.98 22.00 21.20 18.98 17.13
Shareholders’ Equity Per Share
46.58 46.61 47.41 42.71 41.44
Tax and Other Ratios
Effective Tax Rate
0.24 0.24 0.27 0.21 0.21
Revenue Per Share
12.23 12.23 10.05 9.51 9.51
Net Income Per Share
4.34 4.34 3.63 3.96 3.83
Tax Burden
0.74 0.74 0.70 0.77 0.77
Interest Burden
0.79 0.79 0.77 0.77 0.78
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
<0.01 0.00 0.02 0.02 0.02
Income Quality
2.00 2.08 2.08 2.08 1.90
Currency in USD