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STOCKS

Kinder Morgan Inc (KMI)

NYSE:KMI

KMI

Kinder Morgan

RESEARCH TOOLSreports

Kinder Morgan (KMI) Ratios

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6,512 Followers

Kinder Morgan Ratios

KMI's free cash flow for Q3 2025 was $0.33. For the 2025 fiscal year, KMI's free cash flow was decreased by $ and operating cash flow was $0.31. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	0.03	0.49	0.35	0.55	0.66
Quick Ratio	0.03	0.39	0.28	0.46	0.56
Cash Ratio	0.03	0.02	0.01	0.11	0.20
Solvency Ratio	0.14	0.13	0.12	0.12	0.10
Operating Cash Flow Ratio	2.78	1.10	0.90	0.72	0.98
Short-Term Operating Cash Flow Coverage	4.68	2.80	1.60	1.47	2.16
Net Current Asset Value	$ -40.24B	$ -37.02B	$ -36.75B	$ -34.16B	$ -34.67B
Leverage Ratios
Debt-to-Assets Ratio	0.44	0.44	0.45	0.45	0.47
Debt-to-Equity Ratio	1.02	1.04	1.05	1.03	1.08
Debt-to-Capital Ratio	0.51	0.51	0.51	0.51	0.52
Long-Term Debt-to-Capital Ratio	0.50	0.49	0.48	0.48	0.50
Financial Leverage Ratio	2.33	2.34	2.34	2.28	2.28
Debt Service Coverage Ratio	2.20	1.79	1.41	1.63	1.52
Interest Coverage Ratio	2.67	2.35	0.00	0.00	2.69
Debt to Market Cap	0.47	0.52	0.81	0.78	0.93
Interest Debt Per Share	15.11	15.11	14.28	14.08	15.36
Net Debt to EBITDA	4.25	4.14	4.94	4.99	4.82
Profitability Margins
Gross Profit Margin	43.66%	36.67%	49.49%	40.41%	48.06%
EBIT Margin	29.65%	34.98%	27.70%	21.01%	27.33%
EBITDA Margin	44.12%	50.60%	42.00%	32.39%	40.19%
Operating Profit Margin	28.39%	29.08%	27.80%	9.45%	24.26%
Pretax Profit Margin	23.55%	22.60%	20.88%	17.37%	13.36%
Net Profit Margin	18.03%	17.34%	15.59%	13.27%	10.74%
Continuous Operations Profit Margin	18.64%	18.05%	16.21%	13.67%	11.14%
Net Income Per EBT	76.55%	76.70%	74.70%	76.40%	80.40%
EBT Per EBIT	82.96%	77.73%	75.09%	183.75%	55.08%
Return on Assets (ROA)	4.20%	3.66%	3.37%	3.64%	2.53%
Return on Equity (ROE)	9.92%	8.56%	7.89%	8.29%	5.79%
Return on Capital Employed (ROCE)	6.81%	6.61%	6.68%	2.87%	6.24%
Return on Invested Capital (ROIC)	5.76%	5.12%	4.88%	2.15%	5.00%
Return on Tangible Assets	5.80%	5.27%	4.89%	5.08%	3.53%
Earnings Yield	4.50%	4.30%	6.07%	6.24%	4.96%
Efficiency Ratios
Receivables Turnover	0.00	10.01	9.66	10.43	10.31
Payables Turnover	0.00	6.84	5.67	7.92	6.85
Inventory Turnover	0.00	17.20	14.75	18.05	15.35
Fixed Asset Turnover	0.43	0.40	0.41	0.54	0.47
Asset Turnover	0.23	0.21	0.22	0.27	0.24
Working Capital Turnover Ratio	-9.92	-4.15	-3.93	-7.50	-8.60
Cash Conversion Cycle	0.00	4.35	-1.83	9.14	5.92
Days of Sales Outstanding	0.00	36.47	37.80	34.98	35.40
Days of Inventory Outstanding	0.00	21.22	24.74	20.23	23.77
Days of Payables Outstanding	0.00	53.34	64.38	46.07	53.26
Operating Cycle	0.00	57.69	62.54	55.21	59.18
Cash Flow Ratios
Operating Cash Flow Per Share	2.58	2.54	2.91	2.20	2.52
Free Cash Flow Per Share	1.24	1.35	1.86	1.48	1.95
CapEx Per Share	1.34	1.18	1.05	0.72	0.57
Free Cash Flow to Operating Cash Flow	0.48	0.53	0.64	0.67	0.78
Dividend Paid and CapEx Coverage Ratio	1.03	1.09	1.33	1.20	1.53
Capital Expenditure Coverage Ratio	1.92	2.14	2.77	3.06	4.46
Operating Cash Flow Coverage Ratio	0.18	0.18	0.20	0.16	0.17
Operating Cash Flow to Sales Ratio	0.34	0.37	0.42	0.26	0.34
Free Cash Flow Yield	4.06%	4.94%	10.52%	8.20%	12.32%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	22.20	23.28	16.48	16.02	20.15
Price-to-Sales (P/S) Ratio	4.00	4.04	2.57	2.13	2.16
Price-to-Book (P/B) Ratio	2.18	1.99	1.30	1.33	1.17
Price-to-Free Cash Flow (P/FCF) Ratio	24.64	20.24	9.51	12.20	8.12
Price-to-Operating Cash Flow Ratio	11.83	10.79	6.07	8.22	6.30
Price-to-Earnings Growth (PEG) Ratio	1.81	2.24	-3.08	0.37	0.02
Price-to-Fair Value	2.18	1.99	1.30	1.33	1.17
Enterprise Value Multiple	13.32	12.12	11.06	11.56	10.21
Enterprise Value	99.59B	92.41B	71.22B	71.87B	68.12B
EV to EBITDA	13.32	12.12	11.06	11.56	10.21
EV to Sales	5.88	6.13	4.64	3.74	4.10
EV to Free Cash Flow	36.18	30.74	17.18	21.48	15.39
EV to Operating Cash Flow	17.37	16.40	10.97	14.47	11.93
Tangible Book Value Per Share	5.56	4.51	4.32	4.58	4.56
Shareholders’ Equity Per Share	14.01	13.75	13.57	13.61	13.60
Tax and Other Ratios
Effective Tax Rate	0.21	0.20	0.22	0.21	0.17
Revenue Per Share	7.62	6.79	6.86	8.50	7.33
Net Income Per Share	1.37	1.18	1.07	1.13	0.79
Tax Burden	0.77	0.77	0.75	0.76	0.80
Interest Burden	0.79	0.65	0.75	0.83	0.49
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.04	0.05	0.04	0.03	0.04
Stock-Based Compensation to Revenue	<0.01	0.00	<0.01	<0.01	<0.01
Income Quality	2.02	2.07	2.61	1.89	3.09

Currency in USD