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Kinder Morgan (KMI)
NYSE:KMI
US Market
KMI
Kinder Morgan
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Kinder Morgan (KMI) Ratios

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Kinder Morgan Ratios

KMI's free cash flow for Q1 2026 was $0.49. For the 2026 fiscal year, KMI's free cash flow was decreased by $ and operating cash flow was $0.30. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 0.02 0.64 0.49 0.35 0.55
Quick Ratio
 0.02 0.50 0.39 0.28 0.46
Cash Ratio
 0.02 0.03 0.02 0.01 0.11
Solvency Ratio
 0.14 0.13 0.13 0.12 0.12
Operating Cash Flow Ratio
 2.03 1.45 1.10 0.90 0.72
Short-Term Operating Cash Flow Coverage
 2.89 4.90 2.80 1.60 1.47
Net Current Asset Value
$ -40.42B$ -39.35B$ -37.02B$ -36.75B$ -34.16B
Leverage Ratios
Debt-to-Assets Ratio
 0.44 0.43 0.45 0.45 0.45
Debt-to-Equity Ratio
 1.02 1.04 1.06 1.05 1.03
Debt-to-Capital Ratio
 0.50 0.51 0.51 0.51 0.51
Long-Term Debt-to-Capital Ratio
 0.49 0.50 0.50 0.48 0.48
Financial Leverage Ratio
 2.33 2.39 2.34 2.34 2.28
Debt Service Coverage Ratio
 1.67 2.16 1.79 1.12 1.29
Interest Coverage Ratio
 2.82 2.67 2.35 2.24 2.94
Debt to Market Cap
 0.45 0.53 0.53 0.81 0.77
Interest Debt Per Share
 15.14 15.36 15.41 15.08 14.65
Net Debt to EBITDA
 4.21 4.32 4.23 4.38 4.39
Profitability Margins
Gross Profit Margin
46.95%43.66%36.67%33.87%28.15%
EBIT Margin
29.05%29.65%34.98%33.02%24.77%
EBITDA Margin
43.18%44.12%50.60%47.87%35.95%
Operating Profit Margin
28.61%28.39%29.08%26.69%22.63%
Pretax Profit Margin
24.83%23.55%22.60%21.12%17.06%
Net Profit Margin
18.92%18.03%17.34%15.78%13.03%
Continuous Operations Profit Margin
19.50%18.64%18.05%16.40%13.42%
Net Income Per EBT
76.19%76.55%76.70%74.70%76.40%
EBT Per EBIT
86.79%82.96%77.73%79.13%75.35%
Return on Assets (ROA)
4.54%4.10%3.66%3.37%3.64%
Return on Equity (ROE)
10.69%9.81%8.56%7.89%8.29%
Return on Capital Employed (ROCE)
7.17%6.85%6.61%6.34%7.01%
Return on Invested Capital (ROIC)
5.91%5.33%5.12%4.63%5.24%
Return on Tangible Assets
6.46%5.79%5.27%4.89%5.27%
Earnings Yield
4.69%5.00%4.30%6.07%6.24%
Efficiency Ratios
Receivables Turnover
 0.00 9.89 10.01 9.54 10.63
Payables Turnover
 0.00 6.78 6.84 7.34 9.73
Inventory Turnover
 0.00 16.64 17.20 19.09 22.16
Fixed Asset Turnover
 0.44 0.43 0.40 0.41 0.55
Asset Turnover
 0.24 0.23 0.21 0.21 0.28
Working Capital Turnover Ratio
 -7.61 -8.17 -4.15 -3.88 -7.64
Cash Conversion Cycle
 0.00 5.03 4.35 7.61 13.30
Days of Sales Outstanding
 0.00 36.91 36.47 38.24 34.35
Days of Inventory Outstanding
 0.00 21.94 21.22 19.12 16.47
Days of Payables Outstanding
 0.00 53.82 53.34 49.75 37.51
Operating Cycle
 0.00 58.85 57.69 57.36 50.82
Cash Flow Ratios
Operating Cash Flow Per Share
 2.83 2.81 2.54 2.91 2.20
Free Cash Flow Per Share
 1.75 1.45 1.35 1.86 1.48
CapEx Per Share
 1.09 1.36 1.18 1.05 0.72
Free Cash Flow to Operating Cash Flow
 0.62 0.52 0.53 0.64 0.67
Dividend Paid and CapEx Coverage Ratio
 1.25 1.11 1.09 1.33 1.20
Capital Expenditure Coverage Ratio
 2.61 2.06 2.14 2.77 3.06
Operating Cash Flow Coverage Ratio
 0.20 0.19 0.17 0.20 0.16
Operating Cash Flow to Sales Ratio
 0.36 0.37 0.37 0.43 0.25
Free Cash Flow Yield
5.51%5.27%4.94%10.52%8.20%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 21.30 20.01 23.28 16.48 16.02
Price-to-Sales (P/S) Ratio
 4.03 3.61 4.04 2.60 2.09
Price-to-Book (P/B) Ratio
 2.25 1.96 1.99 1.30 1.33
Price-to-Free Cash Flow (P/FCF) Ratio
 18.15 18.99 20.24 9.51 12.20
Price-to-Operating Cash Flow Ratio
 11.20 9.79 10.79 6.07 8.22
Price-to-Earnings Growth (PEG) Ratio
 0.75 1.17 2.24 -3.08 0.37
Price-to-Fair Value
 2.25 1.96 1.99 1.30 1.33
Enterprise Value Multiple
 13.54 12.49 12.20 9.82 10.19
Enterprise Value
 102.45B 93.44B 93.08B 71.22B 71.65B
EV to EBITDA
 13.54 12.49 12.20 9.82 10.19
EV to Sales
 5.85 5.51 6.18 4.70 3.66
EV to Free Cash Flow
 26.33 29.01 30.96 17.18 21.41
EV to Operating Cash Flow
 16.24 14.96 16.52 10.97 14.42
Tangible Book Value Per Share
 4.86 4.78 4.51 4.32 4.58
Shareholders’ Equity Per Share
 14.08 14.01 13.75 13.57 13.61
Tax and Other Ratios
Effective Tax Rate
 0.21 0.21 0.20 0.22 0.21
Revenue Per Share
 7.88 7.62 6.79 6.78 8.66
Net Income Per Share
 1.49 1.37 1.18 1.07 1.13
Tax Burden
 0.76 0.77 0.77 0.75 0.76
Interest Burden
 0.85 0.79 0.65 0.64 0.69
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.06 0.06 0.05 0.00 0.00
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 <0.01 <0.01
Income Quality
 1.88 2.05 2.07 2.61 1.89
Currency in USD