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DT Midstream (DTM)
NYSE:DTM
US Market

DT Midstream (DTM) Stock Statistics & Valuation Metrics

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Total Valuation

DT Midstream has a market cap or net worth of $10.69B. The enterprise value is $8.71B.
Market Cap$10.69B
Enterprise Value$8.71B

Share Statistics

DT Midstream has 101,590,680 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding101,590,680
Owned by Insiders0.34%
Owned by Institutions20.85%

Financial Efficiency

DT Midstream’s return on equity (ROE) is 0.08 and return on invested capital (ROIC) is 3.55%.
Return on Equity (ROE)0.08
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)3.55%
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 27.41. DT Midstream’s PEG ratio is 0.69.
PE Ratio27.41
PS Ratio0.00
PB Ratio1.33
Price to Fair Value2.10
Price to FCF13.81
Price to Operating Cash Flow7.37
PEG Ratio0.69

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 746.00M and capital expenditures -252.00M, giving a free cash flow of 455.00M billion.
Operating Cash Flow746.00M
Free Cash Flow455.00M
Free Cash Flow per Share4.48

Dividends & Yields

DT Midstream pays an annual dividend of $3.108, resulting in a dividend yield of 3.12%
Dividend Per Share$3.108
Dividend Yield3.12%
Payout Ratio84.74%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.74
52-Week Price Change56.67%
50-Day Moving Average100.39
200-Day Moving Average94.66
Relative Strength Index (RSI)56.09
Average Volume (3m)735.55K

Important Dates

DT Midstream upcoming earnings date is Aug 5, 2025, TBA Not Confirmed.
Last Earnings DateApr 30, 2025
Next Earnings DateAug 5, 2025
Ex-Dividend DateJun 16, 2025

Financial Position

DT Midstream as a current ratio of 0.97, with Debt / Equity ratio of 85.45%
Current Ratio0.97
Quick Ratio0.97
Debt to Market Cap0.02
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 $0.00 in cash and marketable securities with $3.43B in debt, giving a net cash position of $3.43B billion.
Cash & Marketable Securities$0.00
Total Debt$3.43B
Net Cash$3.43B
Net Cash Per Share$33.79
Tangible Book Value Per Share$23.92

Margins

Gross margin is 70.98%, with operating margin of 49.85%, and net profit margin of 36.09%.
Gross Margin70.98%
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 $108.57, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target$108.57
Price Target Upside3.15% Upside
Analyst ConsensusHold
Analyst Count8
Revenue Growth Forecast10.83%
EPS Growth Forecast-10.47%

Scores

Smart Score9
AI Score79
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