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Total Valuation
DT Midstream has a market cap or net worth of $14.97B. The enterprise value is $17.60B.
Market Cap$14.97B
Enterprise Value$17.60B
Share Statistics
DT Midstream has 102,014,114 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding102,014,114
Owned by Insiders0.54%
Owned by Institutions25.17%
Financial Efficiency
DT Midstream’s return on equity (ROE) is 0.09 and return on invested capital (ROIC) is 4.63%.
Return on Equity (ROE)0.09
Return on Assets (ROA)0.04
Return on Invested Capital (ROIC)4.63%
Return on Capital Employed (ROCE)0.06
Revenue Per Employee2.24M
Profits Per Employee793.17K
Employee Count556
Asset Turnover0.12
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of DT Midstream is 32.5. DT Midstream’s PEG ratio is 1.16.
PE Ratio32.5
PS Ratio9.78
PB Ratio2.57
Price to Fair Value2.57
Price to FCF24.82
Price to Operating Cash Flow15.92
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 945.00M and capital expenditures -433.00M, giving a free cash flow of 512.00M billion.
Operating Cash Flow945.00M
Free Cash Flow512.00M
Free Cash Flow per Share5.02
Dividends & Yields
DT Midstream pays an annual dividend of $0.88, resulting in a dividend yield of 2.7%
Dividend Per Share$0.88
Dividend Yield2.7%
Payout Ratio82.83%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.47
52-Week Price Change43.66%
50-Day Moving Average142.01
200-Day Moving Average125.60
Relative Strength Index (RSI)70.65
Average Volume (3m)641.17K
Important Dates
DT Midstream upcoming earnings date is Aug 4, 2026, Before Open (Confirmed).
Last Earnings DateApr 30, 2026
Next Earnings DateAug 4, 2026
Ex-Dividend Date―
Financial Position
DT Midstream as a current ratio of 1.07, with Debt / Equity ratio of 70.92%
Current Ratio1.07
Quick Ratio1.07
Debt to Market Cap0.28
Net Debt to EBITDA3.24
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 15.00, with an EV/FCF ratio of 31.65.
EV to Sales12.48
EV to EBITDA15.00
EV to Free Cash Flow31.65
EV to Operating Cash Flow16.93
Balance Sheet
DT Midstream has $150.00M in cash and marketable securities with $3.37B in debt, giving a net cash position of -$3.22B billion.
Cash & Marketable Securities$150.00M
Total Debt$3.37B
Net Cash-$3.22B
Net Cash Per Share-$31.57
Tangible Book Value Per Share$22.00
Margins
Gross margin is 58.07%, with operating margin of 49.40%, and net profit margin of 35.48%.
Gross Margin58.07%
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 $165.89, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$165.89
Price Target Upside23.58% Upside
Analyst ConsensusModerate Buy
Analyst Count11
Revenue Growth Forecast22.22%
EPS Growth Forecast23.30%