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STOCKS

Enterprise Products Partners (EPD)

NYSE:EPD

EPD

Enterprise Products Partners

RESEARCH TOOLSreports

Enterprise Products Partners (EPD) Ratios

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11,413 Followers

Enterprise Products Partners Ratios

EPD's free cash flow for Q4 2025 was $0.15. For the 2025 fiscal year, EPD's free cash flow was decreased by $ and operating cash flow was $0.15. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	1.04	1.04	1.00	0.93	0.86
Quick Ratio	0.74	0.74	0.74	0.68	0.66
Cash Ratio	0.10	0.10	0.04	0.01	<0.01
Solvency Ratio	0.18	0.18	0.17	0.18	0.18
Operating Cash Flow Ratio	0.66	0.67	0.53	0.58	0.66
Short-Term Operating Cash Flow Coverage	4.95	4.99	7.06	5.82	4.61
Net Current Asset Value	$ -34.05B	$ -34.05B	$ -32.45B	$ -29.98B	$ -29.81B
Leverage Ratios
Debt-to-Assets Ratio	0.45	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	0.52	0.52	0.52	0.50	0.50
Financial Leverage Ratio	2.62	2.62	2.69	2.57	2.56
Debt Service Coverage Ratio	3.17	3.17	3.80	3.50	2.96
Interest Coverage Ratio	5.06	4.93	5.40	5.46	5.55
Debt to Market Cap	0.44	0.49	0.47	0.50	0.54
Interest Debt Per Share	16.57	16.60	15.50	13.99	13.72
Net Debt to EBITDA	3.39	3.39	3.30	3.19	3.20
Profitability Margins
Gross Profit Margin	13.62%	13.61%	12.85%	13.51%	11.56%
EBIT Margin	13.88%	13.88%	13.15%	14.03%	11.93%
EBITDA Margin	18.87%	18.87%	17.05%	18.20%	15.32%
Operating Profit Margin	13.48%	13.13%	13.05%	13.94%	11.87%
Pretax Profit Margin	11.22%	11.22%	10.73%	11.47%	9.79%
Net Profit Margin	11.03%	11.05%	10.50%	11.13%	9.44%
Continuous Operations Profit Margin	11.16%	11.17%	10.62%	11.38%	9.65%
Net Income Per EBT	98.34%	98.56%	97.78%	97.04%	96.37%
EBT Per EBIT	83.21%	85.43%	82.24%	82.28%	82.48%
Return on Assets (ROA)	7.45%	7.46%	7.65%	7.79%	8.06%
Return on Equity (ROE)	19.84%	19.55%	20.54%	19.99%	20.62%
Return on Capital Employed (ROCE)	10.89%	10.61%	11.84%	11.98%	12.37%
Return on Invested Capital (ROIC)	10.55%	10.29%	11.50%	11.62%	11.82%
Return on Tangible Assets	8.53%	8.55%	8.75%	8.98%	9.38%
Earnings Yield	7.21%	8.29%	8.68%	9.68%	10.45%
Efficiency Ratios
Receivables Turnover	8.09	8.09	6.08	6.40	8.34
Payables Turnover	36.70	36.70	39.93	35.98	69.26
Inventory Turnover	11.70	11.70	12.39	12.83	20.15
Fixed Asset Turnover	1.02	1.02	1.15	1.09	1.31
Asset Turnover	0.68	0.68	0.73	0.70	0.85
Working Capital Turnover Ratio	-81.86	217.34	-121.29	-38.99	-5.27K
Cash Conversion Cycle	66.37	66.37	80.31	75.37	56.60
Days of Sales Outstanding	45.11	45.11	59.99	57.06	43.75
Days of Inventory Outstanding	31.21	31.20	29.46	28.45	18.11
Days of Payables Outstanding	9.95	9.94	9.14	10.14	5.27
Operating Cycle	76.32	76.31	89.45	85.51	61.87
Cash Flow Ratios
Operating Cash Flow Per Share	3.89	3.92	3.74	3.49	3.69
Free Cash Flow Per Share	0.82	0.00	1.65	1.98	2.79
CapEx Per Share	3.07	3.92	2.09	1.51	0.90
Free Cash Flow to Operating Cash Flow	0.21	0.00	0.44	0.57	0.76
Dividend Paid and CapEx Coverage Ratio	0.83	0.64	0.90	1.00	1.33
Capital Expenditure Coverage Ratio	1.27	1.00	1.79	2.32	4.09
Operating Cash Flow Coverage Ratio	0.24	0.25	0.25	0.26	0.28
Operating Cash Flow to Sales Ratio	0.16	0.16	0.14	0.15	0.14
Free Cash Flow Yield	2.26%	0.00%	5.25%	7.53%	11.56%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	13.88	12.07	11.53	10.33	9.57
Price-to-Sales (P/S) Ratio	1.51	1.33	1.21	1.15	0.90
Price-to-Book (P/B) Ratio	2.71	2.36	2.37	2.06	1.97
Price-to-Free Cash Flow (P/FCF) Ratio	44.25	0.00	19.05	13.28	8.65
Price-to-Operating Cash Flow Ratio	9.44	8.17	8.38	7.55	6.53
Price-to-Earnings Growth (PEG) Ratio	36.77	-10.82	1.82	8.61	0.52
Price-to-Fair Value	2.71	2.36	2.37	2.06	1.97
Enterprise Value Multiple	11.39	10.46	10.40	9.51	9.10
Enterprise Value	113.06B	103.83B	99.70B	86.02B	81.09B
EV to EBITDA	11.39	10.46	10.40	9.51	9.10
EV to Sales	2.15	1.97	1.77	1.73	1.39
EV to Free Cash Flow	63.02	0.00	27.92	19.99	13.35
EV to Operating Cash Flow	13.26	12.09	12.29	11.37	10.09
Tangible Book Value Per Share	9.41	9.43	9.16	8.94	8.32
Shareholders’ Equity Per Share	13.57	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	23.99	24.04	25.92	22.93	26.72
Net Income Per Share	2.65	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	0.00	0.00	0.00	0.00	<0.01
Income Quality	1.46	1.48	1.36	1.34	1.43

Currency in USD