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STOCKS

Kinder Morgan (KMI)

NYSE:KMI

KMI

Kinder Morgan

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KMI Statistics

Kinder Morgan (KMI) Ratios

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6,134 Followers

Kinder Morgan Ratios

KMI's free cash flow for Q1 2025 was $0.51. For the 2025 fiscal year, KMI's free cash flow was decreased by $ and operating cash flow was $0.27. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	0.49	0.35	0.55	0.66	0.63
Quick Ratio	0.39	0.28	0.46	0.56	0.56
Cash Ratio	0.02	0.01	0.11	0.20	0.23
Solvency Ratio	0.13	0.12	0.12	0.10	0.06
Operating Cash Flow Ratio	1.10	0.90	0.72	0.98	0.90
Short-Term Operating Cash Flow Coverage	2.80	1.60	1.47	2.16	1.78
Net Current Asset Value	$ -37.02B	$ -36.75B	$ -34.16B	$ -34.67B	$ -36.20B
Leverage Ratios
Debt-to-Assets Ratio	0.03	0.45	0.45	0.47	0.48
Debt-to-Equity Ratio	0.07	1.06	1.03	1.08	1.10
Debt-to-Capital Ratio	0.06	0.51	0.51	0.52	0.52
Long-Term Debt-to-Capital Ratio	0.00	0.48	0.48	0.50	0.51
Financial Leverage Ratio	2.34	2.34	2.28	2.28	2.29
Debt Service Coverage Ratio	3.01	1.41	1.63	1.52	1.25
Interest Coverage Ratio	0.00	0.00	0.00	2.69	2.05
Debt to Market Cap	0.03	0.81	0.78	0.93	1.12
Interest Debt Per Share	0.90	14.38	14.08	15.36	16.03
Net Debt to EBITDA	0.29	4.97	4.99	4.82	5.92
Profitability Margins
Gross Profit Margin	55.69%	49.49%	40.41%	48.06%	59.75%
EBIT Margin	29.03%	27.70%	21.01%	27.33%	29.85%
EBITDA Margin	44.62%	42.00%	32.39%	40.19%	48.34%
Operating Profit Margin	29.03%	27.80%	9.45%	24.26%	27.86%
Pretax Profit Margin	22.56%	20.88%	17.37%	13.36%	5.65%
Net Profit Margin	17.30%	15.59%	13.27%	10.74%	1.54%
Continuous Operations Profit Margin	18.01%	16.21%	13.67%	11.14%	1.54%
Net Income Per EBT	76.70%	74.70%	76.40%	80.40%	27.23%
EBT Per EBIT	77.71%	75.09%	183.75%	55.08%	20.28%
Return on Assets (ROA)	3.66%	3.37%	3.64%	2.53%	0.25%
Return on Equity (ROE)	8.56%	7.89%	8.29%	5.79%	0.57%
Return on Capital Employed (ROCE)	6.61%	6.68%	2.87%	6.24%	4.87%
Return on Invested Capital (ROIC)	5.12%	4.88%	2.15%	5.00%	1.28%
Return on Tangible Assets	5.27%	4.89%	5.08%	3.53%	0.35%
Earnings Yield	4.30%	6.07%	6.24%	4.96%	0.58%
Efficiency Ratios
Receivables Turnover	10.03	9.66	10.43	10.31	9.05
Payables Turnover	4.80	5.67	7.92	6.85	5.63
Inventory Turnover	12.06	14.75	18.05	15.35	13.53
Fixed Asset Turnover	0.40	0.41	0.54	0.47	0.33
Asset Turnover	0.21	0.22	0.27	0.24	0.16
Working Capital Turnover Ratio	-4.16	-3.93	-7.50	-8.60	-6.44
Cash Conversion Cycle	-9.42	-1.83	9.14	5.92	2.43
Days of Sales Outstanding	36.40	37.80	34.98	35.40	40.34
Days of Inventory Outstanding	30.28	24.74	20.23	23.77	26.97
Days of Payables Outstanding	76.10	64.38	46.07	53.26	64.88
Operating Cycle	66.68	62.54	55.21	59.18	67.31
Cash Flow Ratios
Operating Cash Flow Per Share	2.54	2.91	2.20	2.52	2.01
Free Cash Flow Per Share	1.35	1.86	1.48	1.95	1.26
CapEx Per Share	1.18	1.05	0.72	0.57	0.75
Free Cash Flow to Operating Cash Flow	0.53	0.64	0.67	0.78	0.62
Dividend Paid and CapEx Coverage Ratio	1.09	1.33	1.20	1.53	1.12
Capital Expenditure Coverage Ratio	2.14	2.77	3.06	4.46	2.67
Operating Cash Flow Coverage Ratio	2.80	0.20	0.16	0.17	0.13
Operating Cash Flow to Sales Ratio	0.37	0.42	0.26	0.34	0.39
Free Cash Flow Yield	4.94%	10.52%	8.20%	12.32%	9.19%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	23.28	16.48	16.02	20.15	171.86
Price-to-Sales (P/S) Ratio	4.03	2.57	2.13	2.16	2.64
Price-to-Book (P/B) Ratio	1.99	1.30	1.33	1.17	0.98
Price-to-Free Cash Flow (P/FCF) Ratio	20.24	9.51	12.20	8.12	10.88
Price-to-Operating Cash Flow Ratio	10.79	6.07	8.22	6.30	6.80
Price-to-Earnings Growth (PEG) Ratio	2.24	-3.08	0.37	0.02	-1.87
Price-to-Fair Value	1.99	1.30	1.33	1.17	0.98
Enterprise Value Multiple	9.31	11.09	11.56	10.21	11.39
EV to EBITDA	9.31	11.09	11.56	10.21	11.39
EV to Sales	4.16	4.66	3.74	4.10	5.51
EV to Free Cash Flow	20.87	17.23	21.48	15.39	22.67
EV to Operating Cash Flow	11.14	11.01	14.47	11.93	14.16
Tangible Book Value Per Share	4.51	4.32	4.58	4.56	4.53
Shareholders’ Equity Per Share	13.75	13.57	13.61	13.60	13.89
Tax and Other Ratios
Effective Tax Rate	0.20	0.22	0.21	0.17	0.73
Revenue Per Share	6.80	6.86	8.50	7.33	5.17
Net Income Per Share	1.18	1.07	1.13	0.79	0.08
Tax Burden	0.77	0.75	0.76	0.80	0.27
Interest Burden	0.78	0.75	0.83	0.49	0.19
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.05	0.04	0.03	0.04	0.06
Stock-Based Compensation to Revenue	0.00	<0.01	<0.01	<0.01	<0.01
Income Quality	2.07	2.61	1.89	3.09	25.28

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