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Enterprise Products Partners (EPD)
NYSE:EPD
US Market
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Enterprise Products Partners (EPD) Ratios

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Enterprise Products Partners Ratios

EPD's free cash flow for Q1 2025 was $0.11. For the 2025 fiscal year, EPD's free cash flow was decreased by $ and operating cash flow was $0.11. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
0.86 0.93 0.86 1.14 1.10
Quick Ratio
0.64 0.68 0.66 0.91 0.73
Cash Ratio
0.01 0.01 <0.01 0.24 0.12
Solvency Ratio
0.18 0.18 0.19 0.16 0.15
Operating Cash Flow Ratio
0.56 0.58 0.66 0.73 0.66
Short-Term Operating Cash Flow Coverage
3.40 5.82 4.61 6.08 4.45
Net Current Asset Value
$ -32.87B$ -29.98B$ -29.81B$ -27.82B$ -28.82B
Leverage Ratios
Debt-to-Assets Ratio
0.42 0.41 0.42 0.44 0.47
Debt-to-Equity Ratio
0.00 1.05 1.08 104.49 -180.79
Debt-to-Capital Ratio
1.00 0.51 0.52 0.99 1.01
Long-Term Debt-to-Capital Ratio
1.00 0.50 0.50 0.99 1.01
Financial Leverage Ratio
0.00 2.57 2.56 236.19 -388.06
Debt Service Coverage Ratio
2.49 3.50 2.97 2.95 2.77
Interest Coverage Ratio
5.34 5.46 3.99 3.30 2.31
Debt to Market Cap
0.47 0.50 0.54 0.62 0.70
Interest Debt Per Share
15.03 13.99 13.72 14.27 14.25
Net Debt to EBITDA
3.27 3.19 3.19 3.39 4.05
Profitability Margins
Gross Profit Margin
12.41%13.47%11.49%14.04%17.75%
EBIT Margin
12.50%14.03%11.90%14.87%18.42%
EBITDA Margin
16.87%18.20%15.39%19.57%26.18%
Operating Profit Margin
12.82%13.94%8.54%10.38%10.94%
Pretax Profit Margin
10.50%11.47%9.79%11.82%13.83%
Net Profit Margin
10.29%11.13%9.44%11.37%13.88%
Continuous Operations Profit Margin
10.38%11.38%9.65%11.65%14.29%
Net Income Per EBT
97.94%97.04%96.37%96.12%100.39%
EBT Per EBIT
81.96%82.28%114.70%113.97%126.35%
Return on Assets (ROA)
7.75%7.79%8.06%6.87%5.89%
Return on Equity (ROE)
27.45%19.99%20.62%1622.25%-2285.71%
Return on Capital Employed (ROCE)
12.02%11.98%8.89%7.57%5.40%
Return on Invested Capital (ROIC)
11.42%11.62%8.50%7.28%5.45%
Return on Tangible Assets
8.88%8.98%9.38%7.87%6.82%
Earnings Yield
8.55%9.68%10.45%9.67%8.82%
Efficiency Ratios
Receivables Turnover
7.23 6.39 8.36 5.83 5.63
Payables Turnover
37.28 36.00 69.32 55.50 31.75
Inventory Turnover
15.38 12.83 20.17 13.08 6.77
Fixed Asset Turnover
1.14 1.09 1.31 0.97 0.65
Asset Turnover
0.75 0.70 0.85 0.60 0.42
Working Capital Turnover Ratio
-52.75 -38.99 -5.27K 31.80 -157.50
Cash Conversion Cycle
64.43 75.44 56.52 83.96 107.18
Days of Sales Outstanding
50.49 57.14 43.69 62.64 64.77
Days of Inventory Outstanding
23.73 28.44 18.10 27.90 53.90
Days of Payables Outstanding
9.79 10.14 5.27 6.58 11.50
Operating Cycle
74.22 85.58 61.79 90.54 118.67
Cash Flow Ratios
Operating Cash Flow Per Share
3.80 3.49 3.69 3.90 2.70
Free Cash Flow Per Share
1.73 1.98 2.79 2.88 1.19
CapEx Per Share
2.08 1.51 0.90 1.02 1.50
Free Cash Flow to Operating Cash Flow
0.45 0.57 0.76 0.74 0.44
Dividend Paid and CapEx Coverage Ratio
0.92 1.00 1.33 1.38 0.82
Capital Expenditure Coverage Ratio
1.83 2.32 4.09 3.83 1.79
Operating Cash Flow Coverage Ratio
0.26 0.26 0.28 0.28 0.20
Operating Cash Flow to Sales Ratio
0.15 0.15 0.14 0.21 0.22
Free Cash Flow Yield
5.60%7.53%11.56%13.12%6.08%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
11.70 10.33 9.57 10.34 11.34
Price-to-Sales (P/S) Ratio
1.19 1.15 0.90 1.17 1.57
Price-to-Book (P/B) Ratio
0.00 2.06 1.97 167.68 -259.22
Price-to-Free Cash Flow (P/FCF) Ratio
17.86 13.28 8.65 7.62 16.45
Price-to-Operating Cash Flow Ratio
8.19 7.55 6.53 5.63 7.27
Price-to-Earnings Growth (PEG) Ratio
-15.79 0.00 0.48 0.44 -0.61
Price-to-Fair Value
0.00 2.06 1.97 167.68 -259.22
Enterprise Value Multiple
10.33 9.51 9.06 9.39 10.06
Enterprise Value
98.94B 86.02B 81.09B 74.99B 71.63B
EV to EBITDA
10.33 9.51 9.06 9.39 10.06
EV to Sales
1.74 1.73 1.39 1.84 2.63
EV to Free Cash Flow
26.15 19.99 13.35 11.92 27.51
EV to Operating Cash Flow
11.86 11.37 10.09 8.81 12.16
Tangible Book Value Per Share
9.17 8.94 8.32 8.17 7.60
Shareholders’ Equity Per Share
0.00 12.76 12.22 0.13 -0.08
Tax and Other Ratios
Effective Tax Rate
0.01 <0.01 0.01 0.01 -0.03
Revenue Per Share
25.90 22.93 26.72 18.69 12.44
Net Income Per Share
2.66 2.55 2.52 2.12 1.73
Tax Burden
0.98 0.97 0.96 0.96 1.00
Interest Burden
0.84 0.82 0.82 0.79 0.75
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
<0.01 <0.01 <0.01 <0.01 <0.01
Stock-Based Compensation to Revenue
<0.01 0.00 <0.01 <0.01 <0.01
Income Quality
1.43 1.34 1.43 1.79 1.52
Currency in USD
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