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Total Valuation
DT Midstream has a market cap or net worth of $13.69B. The enterprise value is $18.40K.
Market Cap$13.69B
Enterprise Value$18.40K
Share Statistics
DT Midstream has 102,015,300 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding102,015,300
Owned by Insiders0.55%
Owned by Institutions8.22%
Financial Efficiency
DT Midstream’s return on equity (ROE) is 0.09 and return on invested capital (ROIC) is 4.76%.
Return on Equity (ROE)0.09
Return on Assets (ROA)0.04
Return on Invested Capital (ROIC)4.76%
Return on Capital Employed (ROCE)0.06
Revenue Per Employee2.11M
Profits Per Employee772.11K
Employee Count588
Asset Turnover0.12
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of DT Midstream is 29.2. DT Midstream’s PEG ratio is 1.16.
PE Ratio29.2
PS Ratio9.78
PB Ratio2.57
Price to Fair Value2.57
Price to FCF27.57
Price to Operating Cash Flow14.82
PEG Ratio1.16
Income Statement
In the last 12 months, DT Midstream had revenue of 1.24B and earned 441.00M in profits. Earnings per share was 4.47.
Revenue1.24B
Gross Profit914.00M
Operating Income614.00M
Pretax Income598.00M
Net Income441.00M
EBITDA1.03B
Earnings Per Share (EPS)4.47
Cash Flow
In the last 12 months, operating cash flow was 937.00M and capital expenditures -457.00M, giving a free cash flow of 480.00M billion.
Operating Cash Flow937.00M
Free Cash Flow480.00M
Free Cash Flow per Share4.71
Dividends & Yields
DT Midstream pays an annual dividend of $0.88, resulting in a dividend yield of 2.52%
Dividend Per Share$0.88
Dividend Yield2.52%
Payout Ratio75.22%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.42
52-Week Price Change33.41%
50-Day Moving Average141.96
200-Day Moving Average130.81
Relative Strength Index (RSI)39.75
Average Volume (3m)719.41K
Important Dates
DT Midstream upcoming earnings date is Oct 29, 2026, Before Open (Confirmed).
Last Earnings DateJul 30, 2026
Next Earnings DateOct 29, 2026
Ex-Dividend Date―
Financial Position
DT Midstream as a current ratio of 1.07, with Debt / Equity ratio of 70.58%
Current Ratio1.07
Quick Ratio1.07
Debt to Market Cap0.27
Net Debt to EBITDA3.21
Interest Coverage Ratio3.81
Taxes
In the past 12 months, DT Midstream has paid 144.00M in taxes.
Income Tax144.00M
Effective Tax Rate0.24
Enterprise Valuation
DT Midstream EV to EBITDA ratio is 14.97, with an EV/FCF ratio of 35.10.
EV to Sales12.45
EV to EBITDA14.97
EV to Free Cash Flow35.10
EV to Operating Cash Flow17.85
Balance Sheet
DT Midstream has $172.00M in cash and marketable securities with $3.37B in debt, giving a net cash position of -$3.20B billion.
Cash & Marketable Securities$172.00M
Total Debt$3.37B
Net Cash-$3.20B
Net Cash Per Share-$31.38
Tangible Book Value Per Share$22.00
Margins
Gross margin is 63.21%, with operating margin of 49.40%, and net profit margin of 35.48%.
Gross Margin63.21%
Operating Margin49.40%
Pretax Margin48.11%
Net Profit Margin35.48%
EBITDA Margin83.19%
EBIT Margin61.06%
Analyst Forecast
The average price target for DT Midstream is $156.50, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$156.50
Price Target Upside7.42% Upside
Analyst ConsensusModerate Buy
Analyst Count10
Revenue Growth Forecast18.12%
EPS Growth Forecast22.38%