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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 $14.31B. The enterprise value is $17.64B.
Market Cap$14.31B
Enterprise Value$17.64B

Share Statistics

DT Midstream has 101,721,470 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding101,721,470
Owned by Insiders0.42%
Owned by Institutions8.83%

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 32.7. DT Midstream’s PEG ratio is 1.19.
PE Ratio32.7
PS Ratio9.78
PB Ratio2.57
Price to Fair Value2.57
Price to FCF24.82
Price to Operating Cash Flow15.94
PEG Ratio1.19

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 897.00M and capital expenditures -274.00M, giving a free cash flow of 623.00M billion.
Operating Cash Flow897.00M
Free Cash Flow623.00M
Free Cash Flow per Share6.12

Dividends & Yields

DT Midstream pays an annual dividend of $0.82, resulting in a dividend yield of 2.7%
Dividend Per Share$0.82
Dividend Yield2.7%
Payout Ratio82.83%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.60
52-Week Price Change54.95%
50-Day Moving Average125.32
200-Day Moving Average111.49
Relative Strength Index (RSI)80.85
Average Volume (3m)791.82K

Important Dates

DT Midstream upcoming earnings date is May 5, 2026, Before Open (Confirmed).
Last Earnings DateFeb 19, 2026
Next Earnings DateMay 5, 2026
Ex-Dividend Date

Financial Position

DT Midstream as a current ratio of 1.07, with Debt / Equity ratio of 71.88%
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 $54.00M in cash and marketable securities with $3.40B in debt, giving a net cash position of -$3.35B billion.
Cash & Marketable Securities$54.00M
Total Debt$3.40B
Net Cash-$3.35B
Net Cash Per Share-$32.93
Tangible Book Value Per Share$22.00

Margins

Gross margin is 58.00%, with operating margin of 49.40%, and net profit margin of 35.48%.
Gross Margin58.00%
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 $142.78, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$142.78
Price Target Upside1.51% Upside
Analyst ConsensusModerate Buy
Analyst Count9
Revenue Growth Forecast20.39%
EPS Growth Forecast-3.85%

Scores

Smart Score10
AI Score