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Dt Midstream, Inc. (DTM)
:DTM
US Market
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DT Midstream (DTM) Stock Statistics & Valuation Metrics

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Total Valuation

DT Midstream has a market cap or net worth of $10.51B. The enterprise value is $14.73B.
Market Cap$10.51B
Enterprise Value$14.73B

Share Statistics

DT Midstream has 101,592,510 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding101,592,510
Owned by Insiders0.34%
Owned by Institutions1.52%

Financial Efficiency

DT Midstream’s return on equity (ROE) is 0.08 and return on invested capital (ROIC) is 3.68%.
Return on Equity (ROE)0.08
Return on Assets (ROA)0.04
Return on Invested Capital (ROIC)3.68%
Return on Capital Employed (ROCE)0.05
Revenue Per Employee1.76M
Profits Per Employee660.07K
Employee Count556
Asset Turnover0.10
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of DT Midstream is 27.8. DT Midstream’s PEG ratio is -3.29.
PE Ratio27.8
PS Ratio9.89
PB Ratio2.10
Price to Fair Value2.10
Price to FCF23.50
Price to Operating Cash Flow13.32
PEG Ratio-3.29

Income Statement

In the last 12 months, DT Midstream had revenue of 981.00M and earned 354.00M in profits. Earnings per share was 3.63.
Revenue981.00M
Gross Profit772.00M
Operating Income489.00M
Pretax Income504.00M
Net Income354.00M
EBITDA884.00M
Earnings Per Share (EPS)3.63

Cash Flow

In the last 12 months, operating cash flow was 789.00M and capital expenditures -171.00M, giving a free cash flow of 618.00M billion.
Operating Cash Flow789.00M
Free Cash Flow618.00M
Free Cash Flow per Share6.08

Dividends & Yields

DT Midstream pays an annual dividend of $0.82, resulting in a dividend yield of 2.94%
Dividend Per Share$0.82
Dividend Yield2.94%
Payout Ratio83.38%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.65
52-Week Price Change48.25%
50-Day Moving Average104.29
200-Day Moving Average98.92
Relative Strength Index (RSI)51.24
Average Volume (3m)863.26K

Important Dates

DT Midstream upcoming earnings date is Oct 30, 2025, Before Open (Confirmed).
Last Earnings DateJul 31, 2025
Next Earnings DateOct 30, 2025
Ex-Dividend DateSep 15, 2025

Financial Position

DT Midstream as a current ratio of 0.73, with Debt / Equity ratio of 1.67%
Current Ratio0.73
Quick Ratio0.73
Debt to Market Cap0.36
Net Debt to EBITDA3.91
Interest Coverage Ratio3.20

Taxes

In the past 12 months, DT Midstream has paid 137.00M in taxes.
Income Tax137.00M
Effective Tax Rate0.27

Enterprise Valuation

DT Midstream EV to EBITDA ratio is 14.88, with an EV/FCF ratio of 31.86.
EV to Sales13.41
EV to EBITDA14.88
EV to Free Cash Flow31.86
EV to Operating Cash Flow17.24

Balance Sheet

DT Midstream has $74.00M in cash and marketable securities with $3.40B in debt, giving a net cash position of $3.33B billion.
Cash & Marketable Securities$74.00M
Total Debt$3.40B
Net Cash$3.33B
Net Cash Per Share$32.73
Tangible Book Value Per Share$21.20

Margins

Gross margin is 77.55%, with operating margin of 49.85%, and net profit margin of 36.09%.
Gross Margin77.55%
Operating Margin49.85%
Pretax Margin51.38%
Net Profit Margin36.09%
EBITDA Margin90.11%
EBIT Margin66.97%

Analyst Forecast

The average price target for DT Midstream is $113.29, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$113.29
Price Target Upside9.54% Upside
Analyst ConsensusModerate Buy
Analyst Count7
Revenue Growth Forecast15.28%
EPS Growth Forecast-9.99%

Scores

Smart Score10
AI Score80
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