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DT Midstream (DTM)
NYSE: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 $11.20B. The enterprise value is $15.01B.
Market Cap$11.20B
Enterprise Value$15.01B

Share Statistics

DT Midstream has 101,673,930 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding101,673,930
Owned by Insiders0.39%
Owned by Institutions0.34%

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 27.9. DT Midstream’s PEG ratio is -3.29.
PE Ratio27.9
PS Ratio9.89
PB Ratio2.10
Price to Fair Value2.10
Price to FCF23.50
Price to Operating Cash Flow13.30
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 Profit528.00M
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 873.00M and capital expenditures -233.00M, giving a free cash flow of 640.00M billion.
Operating Cash Flow873.00M
Free Cash Flow640.00M
Free Cash Flow per Share6.29

Dividends & Yields

DT Midstream pays an annual dividend of $0.82, resulting in a dividend yield of 2.91%
Dividend Per Share$0.82
Dividend Yield2.91%
Payout Ratio80.68%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.62
52-Week Price Change23.28%
50-Day Moving Average108.41
200-Day Moving Average101.62
Relative Strength Index (RSI)53.45
Average Volume (3m)865.07K

Important Dates

DT Midstream upcoming earnings date is Feb 13, 2026, Before Open (Confirmed).
Last Earnings DateOct 30, 2025
Next Earnings DateFeb 13, 2026
Ex-Dividend DateSep 15, 2025

Financial Position

DT Midstream as a current ratio of 0.73, with Debt / Equity ratio of 71.78%
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 $98.00M in cash and marketable securities with $3.38B in debt, giving a net cash position of -$3.28B billion.
Cash & Marketable Securities$98.00M
Total Debt$3.38B
Net Cash-$3.28B
Net Cash Per Share-$32.23
Tangible Book Value Per Share$21.20

Margins

Gross margin is 57.79%, with operating margin of 49.85%, and net profit margin of 36.09%.
Gross Margin57.79%
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 $120.25, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$120.25
Price Target Upside9.13% Upside
Analyst ConsensusModerate Buy
Analyst Count9
Revenue Growth Forecast20.39%
EPS Growth Forecast-3.85%

Scores

Smart Score7
AI Score
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