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Energy Transfer Equity (ET)
NYSE:ET
US Market

Energy Transfer (ET) Ratios

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Energy Transfer Ratios

ET's free cash flow for Q4 2025 was $0.26. For the 2025 fiscal year, ET'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 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
1.22 1.22 1.12 1.10 1.17
Quick Ratio
0.89 0.89 0.88 0.88 0.93
Cash Ratio
0.09 0.09 0.02 0.01 0.02
Solvency Ratio
0.11 0.11 0.13 0.12 0.14
Operating Cash Flow Ratio
0.68 0.68 0.91 0.85 0.87
Short-Term Operating Cash Flow Coverage
37.59 37.59 1.44K 9.55 0.00
Net Current Asset Value
$ -74.25B$ -74.25B$ -64.74B$ -56.55B$ -52.41B
Leverage Ratios
Debt-to-Assets Ratio
0.51 0.51 0.48 0.47 0.46
Debt-to-Equity Ratio
2.08 2.08 1.72 1.45 1.49
Debt-to-Capital Ratio
0.68 0.68 0.63 0.59 0.60
Long-Term Debt-to-Capital Ratio
0.67 0.67 0.63 0.58 0.59
Financial Leverage Ratio
4.12 4.12 3.57 3.10 3.20
Debt Service Coverage Ratio
4.09 4.09 4.74 3.43 5.24
Interest Coverage Ratio
2.84 2.84 2.92 3.22 3.36
Debt to Market Cap
1.09 1.16 0.90 1.20 1.32
Interest Debt Per Share
20.53 20.53 18.76 17.65 16.66
Net Debt to EBITDA
4.71 4.71 3.91 4.22 3.98
Profitability Margins
Gross Profit Margin
21.79%21.79%18.98%17.56%14.80%
EBIT Margin
11.63%11.63%12.38%10.40%9.04%
EBITDA Margin
18.07%18.07%18.62%15.98%13.67%
Operating Profit Margin
11.42%11.42%11.05%10.56%8.61%
Pretax Profit Margin
7.61%7.61%8.60%7.12%6.76%
Net Profit Margin
5.93%5.93%5.82%5.01%5.29%
Continuous Operations Profit Margin
7.34%7.34%7.94%6.74%6.53%
Net Income Per EBT
77.95%77.95%67.75%70.31%78.33%
EBT Per EBIT
66.60%66.60%77.76%67.47%78.47%
Return on Assets (ROA)
3.46%3.46%3.84%3.46%4.50%
Return on Equity (ROE)
14.09%14.26%13.71%10.73%14.40%
Return on Capital Employed (ROCE)
7.45%7.45%8.11%8.10%8.12%
Return on Invested Capital (ROIC)
7.17%7.17%7.48%7.58%7.84%
Return on Tangible Assets
3.80%3.80%4.17%3.80%4.87%
Earnings Yield
7.17%8.14%7.24%9.02%12.98%
Efficiency Ratios
Receivables Turnover
7.22 7.22 8.00 8.59 10.50
Payables Turnover
6.79 6.79 8.05 9.69 10.99
Inventory Turnover
12.96 12.96 21.82 26.14 31.11
Fixed Asset Turnover
0.79 0.79 0.86 0.91 1.11
Asset Turnover
0.58 0.58 0.66 0.69 0.85
Working Capital Turnover Ratio
19.89 34.26 61.19 54.78 127.03
Cash Conversion Cycle
25.03 25.03 16.99 18.79 13.27
Days of Sales Outstanding
50.58 50.58 45.63 42.49 34.76
Days of Inventory Outstanding
28.16 28.16 16.73 13.96 11.73
Days of Payables Outstanding
53.72 53.72 45.37 37.66 33.22
Operating Cycle
78.75 78.75 62.36 56.45 46.49
Cash Flow Ratios
Operating Cash Flow Per Share
2.78 2.78 3.39 3.02 2.93
Free Cash Flow Per Share
1.05 1.05 2.16 2.03 1.84
CapEx Per Share
1.73 1.73 1.23 0.99 1.10
Free Cash Flow to Operating Cash Flow
0.38 0.38 0.64 0.67 0.63
Dividend Paid and CapEx Coverage Ratio
0.92 0.92 1.31 1.29 1.41
Capital Expenditure Coverage Ratio
1.61 1.61 2.76 3.05 2.68
Operating Cash Flow Coverage Ratio
0.14 0.14 0.19 0.18 0.18
Operating Cash Flow to Sales Ratio
0.12 0.12 0.14 0.12 0.10
Free Cash Flow Yield
5.97%6.39%11.04%14.72%15.47%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
13.96 12.28 13.82 11.09 7.70
Price-to-Sales (P/S) Ratio
0.78 0.73 0.80 0.56 0.41
Price-to-Book (P/B) Ratio
1.99 1.75 1.89 1.19 1.11
Price-to-Free Cash Flow (P/FCF) Ratio
16.76 15.65 9.06 6.80 6.46
Price-to-Operating Cash Flow Ratio
6.74 5.93 5.78 4.57 4.05
Price-to-Earnings Growth (PEG) Ratio
1.59 2.26 0.80 -0.52 -0.30
Price-to-Fair Value
1.99 1.75 1.89 1.19 1.11
Enterprise Value Multiple
9.03 8.74 8.23 7.70 6.96
Enterprise Value
134.81B 130.52B 126.76B 96.69B 85.49B
EV to EBITDA
9.03 8.74 8.23 7.70 6.96
EV to Sales
1.63 1.58 1.53 1.23 0.95
EV to Free Cash Flow
35.05 33.94 17.26 15.06 15.08
EV to Operating Cash Flow
13.28 12.86 11.02 10.12 9.45
Tangible Book Value Per Share
9.96 9.96 10.77 10.90 10.75
Shareholders’ Equity Per Share
9.42 9.42 10.34 11.60 10.70
Tax and Other Ratios
Effective Tax Rate
0.04 0.04 0.08 0.05 0.03
Revenue Per Share
22.64 22.64 24.35 24.86 29.12
Net Income Per Share
1.34 1.34 1.42 1.24 1.54
Tax Burden
0.78 0.78 0.68 0.70 0.78
Interest Burden
0.65 0.65 0.69 0.68 0.75
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
<0.01 0.00 0.00 0.00 0.00
Stock-Based Compensation to Revenue
<0.01 <0.01 <0.01 <0.01 <0.01
Income Quality
1.78 1.78 1.75 1.80 1.54
Currency in USD