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

11,518 Followers

Enterprise Products Partners Ratios

EPD's free cash flow for Q1 2026 was $0.13. For the 2026 fiscal year, EPD's free cash flow was decreased by $ and operating cash flow was $0.13. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 0.91 1.04 1.00 0.93 0.86
Quick Ratio
 0.61 0.74 0.74 0.68 0.66
Cash Ratio
 0.02 0.10 0.04 0.01 <0.01
Solvency Ratio
 0.17 0.18 0.17 0.18 0.18
Operating Cash Flow Ratio
 0.45 0.67 0.53 0.58 0.66
Short-Term Operating Cash Flow Coverage
 2.76 4.99 7.06 5.82 4.61
Net Current Asset Value
$ -34.61B$ -34.05B$ -32.45B$ -29.98B$ -29.81B
Leverage Ratios
Debt-to-Assets Ratio
 0.43 0.45 0.42 0.41 0.42
Debt-to-Equity Ratio
 1.17 1.17 1.12 1.05 1.08
Debt-to-Capital Ratio
 0.54 0.54 0.53 0.51 0.52
Long-Term Debt-to-Capital Ratio
 0.51 0.52 0.52 0.50 0.50
Financial Leverage Ratio
 2.73 2.62 2.69 2.57 2.56
Debt Service Coverage Ratio
 2.37 3.17 3.80 3.50 2.96
Interest Coverage Ratio
 4.94 4.93 5.40 5.46 5.55
Debt to Market Cap
 0.40 0.49 0.47 0.50 0.54
Interest Debt Per Share
 16.40 16.60 15.50 13.99 13.72
Net Debt to EBITDA
 3.37 3.39 3.30 3.19 3.20
Profitability Margins
Gross Profit Margin
14.18%13.61%12.85%13.51%11.56%
EBIT Margin
14.25%13.88%13.15%14.03%11.93%
EBITDA Margin
19.61%18.87%17.05%18.20%15.32%
Operating Profit Margin
13.86%13.13%13.05%13.94%11.87%
Pretax Profit Margin
11.61%11.22%10.73%11.47%9.79%
Net Profit Margin
11.42%11.05%10.50%11.13%9.44%
Continuous Operations Profit Margin
11.55%11.17%10.62%11.38%9.65%
Net Income Per EBT
98.38%98.56%97.78%97.04%96.37%
EBT Per EBIT
83.77%85.43%82.24%82.28%82.48%
Return on Assets (ROA)
7.30%7.46%7.65%7.79%8.06%
Return on Equity (ROE)
20.04%19.55%20.54%19.99%20.62%
Return on Capital Employed (ROCE)
11.27%10.61%11.84%11.98%12.37%
Return on Invested Capital (ROIC)
10.74%10.29%11.50%11.62%11.82%
Return on Tangible Assets
8.32%8.55%8.75%8.98%9.38%
Earnings Yield
6.86%8.29%8.68%9.68%10.45%
Efficiency Ratios
Receivables Turnover
 6.17 8.09 6.08 6.40 8.34
Payables Turnover
 31.50 36.70 39.93 35.98 69.26
Inventory Turnover
 8.45 11.70 12.39 12.83 20.15
Fixed Asset Turnover
 0.99 1.02 1.15 1.09 1.31
Asset Turnover
 0.64 0.68 0.73 0.70 0.85
Working Capital Turnover Ratio
 -101.41 217.34 -121.29 -38.99 -5.27K
Cash Conversion Cycle
 90.72 66.37 80.31 75.37 56.60
Days of Sales Outstanding
 59.13 45.11 59.99 57.06 43.75
Days of Inventory Outstanding
 43.17 31.20 29.46 28.45 18.11
Days of Payables Outstanding
 11.59 9.94 9.14 10.14 5.27
Operating Cycle
 102.30 76.31 89.45 85.51 61.87
Cash Flow Ratios
Operating Cash Flow Per Share
 3.54 3.92 3.74 3.49 3.69
Free Cash Flow Per Share
 1.01 1.36 1.65 1.98 2.79
CapEx Per Share
 2.53 2.57 2.09 1.51 0.90
Free Cash Flow to Operating Cash Flow
 0.28 0.35 0.44 0.57 0.76
Dividend Paid and CapEx Coverage Ratio
 0.76 0.83 0.90 1.00 1.33
Capital Expenditure Coverage Ratio
 1.40 1.53 1.79 2.32 4.09
Operating Cash Flow Coverage Ratio
 0.22 0.25 0.25 0.26 0.28
Operating Cash Flow to Sales Ratio
 0.15 0.16 0.14 0.15 0.14
Free Cash Flow Yield
2.59%4.23%5.25%7.53%11.56%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 14.57 12.07 11.53 10.33 9.57
Price-to-Sales (P/S) Ratio
 1.65 1.33 1.21 1.15 0.90
Price-to-Book (P/B) Ratio
 2.91 2.36 2.37 2.06 1.97
Price-to-Free Cash Flow (P/FCF) Ratio
 38.60 23.66 19.05 13.28 8.65
Price-to-Operating Cash Flow Ratio
 11.09 8.17 8.38 7.55 6.53
Price-to-Earnings Growth (PEG) Ratio
 9.69 -10.82 1.82 8.61 0.52
Price-to-Fair Value
 2.91 2.36 2.37 2.06 1.97
Enterprise Value Multiple
 11.76 10.46 10.40 9.51 9.10
Enterprise Value
 118.90B 103.83B 99.70B 86.02B 81.09B
EV to EBITDA
 11.76 10.46 10.40 9.51 9.10
EV to Sales
 2.31 1.97 1.77 1.73 1.39
EV to Free Cash Flow
 54.07 35.02 27.92 19.99 13.35
EV to Operating Cash Flow
 15.36 12.09 12.29 11.37 10.09
Tangible Book Value Per Share
 9.39 9.43 9.16 8.94 8.32
Shareholders’ Equity Per Share
 13.50 13.59 13.25 12.76 12.22
Tax and Other Ratios
Effective Tax Rate
 <0.01 <0.01 0.01 <0.01 0.01
Revenue Per Share
 23.58 24.04 25.92 22.93 26.72
Net Income Per Share
 2.69 2.66 2.72 2.55 2.52
Tax Burden
 0.98 0.99 0.98 0.97 0.96
Interest Burden
 0.81 0.81 0.82 0.82 0.82
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 0.00 0.00 <0.01
Income Quality
 1.30 1.46 1.36 1.34 1.43
Currency in USD