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Enterprise Products Partners (EPD)
NYSE:EPD
Total Valuation
Enterprise Products Partners has a market cap or net worth of $80.81B. The enterprise value is $114.42B.
Market Cap$80.81B
Enterprise Value$114.42B
Share Statistics
Enterprise Products Partners has 2,161,760,700 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding2,161,760,700
Owned by Insiders32.94%
Owned by Institutions3.93%
Financial Efficiency
Enterprise Products Partners’s return on equity (ROE) is 0.20 and return on invested capital (ROIC) is 10.30%.
Return on Equity (ROE)0.20
Return on Assets (ROA)0.07
Return on Invested Capital (ROIC)10.30%
Return on Capital Employed (ROCE)0.11
Revenue Per Employee7.20M
Profits Per Employee796.44K
Employee Count7,300
Asset Turnover0.68
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Enterprise Products Partners is 12.1. Enterprise Products Partners’s PEG ratio is -10.82.
PE Ratio12.1
PS Ratio1.33
PB Ratio2.36
Price to Fair Value2.36
Price to FCF0.00
Price to Operating Cash Flow9.55
PEG Ratio-10.82
Income Statement
In the last 12 months, Enterprise Products Partners had revenue of 52.60B and earned 5.81B in profits. Earnings per share was 2.66.
Revenue52.60B
Gross Profit7.16B
Operating Income6.91B
Pretax Income5.90B
Net Income5.81B
EBITDA9.92B
Earnings Per Share (EPS)2.66
Cash Flow
In the last 12 months, operating cash flow was 8.53B and capital expenditures -6.74B, giving a free cash flow of 1.79B billion.
Operating Cash Flow8.53B
Free Cash Flow1.79B
Free Cash Flow per Share0.83
Dividends & Yields
Enterprise Products Partners pays an annual dividend of $0.545, resulting in a dividend yield of 6.72%
Dividend Per Share$0.545
Dividend Yield6.72%
Payout Ratio81.51%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.39
52-Week Price Change20.31%
50-Day Moving Average33.56
200-Day Moving Average31.21
Relative Strength Index (RSI)74.44
Average Volume (3m)5.17M
Important Dates
Enterprise Products Partners upcoming earnings date is May 5, 2026, Before Open (Confirmed).
Last Earnings DateFeb 3, 2026
Next Earnings DateMay 5, 2026
Ex-Dividend Date―
Financial Position
Enterprise Products Partners as a current ratio of 1.04, with Debt / Equity ratio of 117.44%
Current Ratio1.04
Quick Ratio1.04
Debt to Market Cap0.49
Net Debt to EBITDA3.42
Interest Coverage Ratio4.93
Taxes
In the past 12 months, Enterprise Products Partners has paid 23.00M in taxes.
Income Tax23.00M
Effective Tax Rate<0.01
Enterprise Valuation
Enterprise Products Partners EV to EBITDA ratio is 10.49, with an EV/FCF ratio of 0.00.
EV to Sales1.98
EV to EBITDA10.49
EV to Free Cash Flow0.00
EV to Operating Cash Flow12.13
Balance Sheet
Enterprise Products Partners has $1.68B in cash and marketable securities with $34.93B in debt, giving a net cash position of -$33.25B billion.
Cash & Marketable Securities$1.68B
Total Debt$34.93B
Net Cash-$33.25B
Net Cash Per Share-$15.38
Tangible Book Value Per Share$9.43
Margins
Gross margin is 13.62%, with operating margin of 13.13%, and net profit margin of 11.05%.
Gross Margin13.62%
Operating Margin13.13%
Pretax Margin11.22%
Net Profit Margin11.05%
EBITDA Margin18.87%
EBIT Margin13.88%
Analyst Forecast
The average price target for Enterprise Products Partners is $36.64, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$36.64
Price Target Upside-1.43% Downside
Analyst ConsensusModerate Buy
Analyst Count11
Revenue Growth Forecast-6.46%
EPS Growth Forecast-0.87%