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STOCKS

Kinder Morgan Inc (KMI)

NYSE:KMI

KMI

Kinder Morgan

RESEARCH TOOLSreports

Kinder Morgan (KMI) Ratios

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6,553 Followers

Kinder Morgan Ratios

KMI's free cash flow for Q4 2025 was $0.68. For the 2025 fiscal year, KMI's free cash flow was decreased by $ and operating cash flow was $0.22. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	0.64	0.64	0.49	0.35	0.55
Quick Ratio	0.50	0.50	0.39	0.28	0.46
Cash Ratio	0.03	0.03	0.02	0.01	0.11
Solvency Ratio	0.13	0.13	0.13	0.12	0.12
Operating Cash Flow Ratio	1.38	1.45	1.10	0.90	0.72
Short-Term Operating Cash Flow Coverage	4.69	4.90	2.80	1.60	1.47
Net Current Asset Value	$ -39.35B	$ -39.35B	$ -37.02B	$ -36.75B	$ -34.16B
Leverage Ratios
Debt-to-Assets Ratio	0.43	0.43	0.45	0.45	0.45
Debt-to-Equity Ratio	1.04	1.04	1.06	1.05	1.03
Debt-to-Capital Ratio	0.51	0.51	0.51	0.51	0.51
Long-Term Debt-to-Capital Ratio	0.50	0.50	0.50	0.48	0.48
Financial Leverage Ratio	2.39	2.39	2.34	2.34	2.28
Debt Service Coverage Ratio	2.16	2.16	1.79	1.12	1.29
Interest Coverage Ratio	2.67	2.67	2.35	2.24	2.94
Debt to Market Cap	0.44	0.53	0.53	0.81	0.77
Interest Debt Per Share	15.36	15.36	15.41	15.08	14.65
Net Debt to EBITDA	4.32	4.32	4.23	4.38	4.39
Profitability Margins
Gross Profit Margin	43.66%	43.66%	36.67%	33.87%	28.15%
EBIT Margin	29.65%	29.65%	34.98%	33.02%	24.77%
EBITDA Margin	44.12%	44.12%	50.60%	47.87%	35.95%
Operating Profit Margin	28.39%	28.39%	29.08%	26.69%	22.63%
Pretax Profit Margin	23.55%	23.55%	22.60%	21.12%	17.06%
Net Profit Margin	18.03%	18.03%	17.34%	15.78%	13.03%
Continuous Operations Profit Margin	18.64%	18.64%	18.05%	16.40%	13.42%
Net Income Per EBT	76.55%	76.55%	76.70%	74.70%	76.40%
EBT Per EBIT	82.96%	82.96%	77.73%	79.13%	75.35%
Return on Assets (ROA)	4.10%	4.10%	3.66%	3.37%	3.64%
Return on Equity (ROE)	9.92%	9.81%	8.56%	7.89%	8.29%
Return on Capital Employed (ROCE)	6.85%	6.85%	6.61%	6.34%	7.01%
Return on Invested Capital (ROIC)	5.33%	5.33%	5.12%	4.63%	5.24%
Return on Tangible Assets	5.79%	5.79%	5.27%	4.89%	5.27%
Earnings Yield	4.21%	5.00%	4.30%	6.07%	6.24%
Efficiency Ratios
Receivables Turnover	9.89	9.89	10.01	9.54	10.63
Payables Turnover	6.78	6.78	6.84	7.34	9.73
Inventory Turnover	16.64	16.64	17.20	19.09	22.16
Fixed Asset Turnover	0.43	0.43	0.40	0.41	0.55
Asset Turnover	0.23	0.23	0.21	0.21	0.28
Working Capital Turnover Ratio	-11.35	-8.17	-4.15	-3.88	-7.64
Cash Conversion Cycle	5.03	5.03	4.35	7.61	13.30
Days of Sales Outstanding	36.91	36.91	36.47	38.24	34.35
Days of Inventory Outstanding	21.94	21.94	21.22	19.12	16.47
Days of Payables Outstanding	53.82	53.82	53.34	49.75	37.51
Operating Cycle	58.85	58.85	57.69	57.36	50.82
Cash Flow Ratios
Operating Cash Flow Per Share	2.69	2.81	2.54	2.91	2.20
Free Cash Flow Per Share	1.62	1.45	1.35	1.86	1.48
CapEx Per Share	1.07	1.36	1.18	1.05	0.72
Free Cash Flow to Operating Cash Flow	0.60	0.52	0.53	0.64	0.67
Dividend Paid and CapEx Coverage Ratio	1.20	1.11	1.09	1.33	1.20
Capital Expenditure Coverage Ratio	2.51	2.06	2.14	2.77	3.06
Operating Cash Flow Coverage Ratio	0.18	0.19	0.17	0.20	0.16
Operating Cash Flow to Sales Ratio	0.35	0.37	0.37	0.43	0.25
Free Cash Flow Yield	4.96%	5.27%	4.94%	10.52%	8.20%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	23.74	20.01	23.28	16.48	16.02
Price-to-Sales (P/S) Ratio	4.28	3.61	4.04	2.60	2.09
Price-to-Book (P/B) Ratio	2.33	1.96	1.99	1.30	1.33
Price-to-Free Cash Flow (P/FCF) Ratio	20.15	18.99	20.24	9.51	12.20
Price-to-Operating Cash Flow Ratio	12.14	9.79	10.79	6.07	8.22
Price-to-Earnings Growth (PEG) Ratio	1.93	1.17	2.24	-3.08	0.37
Price-to-Fair Value	2.33	1.96	1.99	1.30	1.33
Enterprise Value Multiple	14.02	12.49	12.20	9.82	10.19
Enterprise Value	104.83B	93.44B	93.08B	71.22B	71.65B
EV to EBITDA	14.02	12.49	12.20	9.82	10.19
EV to Sales	6.18	5.51	6.18	4.70	3.66
EV to Free Cash Flow	29.12	29.01	30.96	17.18	21.41
EV to Operating Cash Flow	17.54	14.96	16.52	10.97	14.42
Tangible Book Value Per Share	4.78	4.78	4.51	4.32	4.58
Shareholders’ Equity Per Share	14.01	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	7.62	7.62	6.79	6.78	8.66
Net Income Per Share	1.37	1.37	1.18	1.07	1.13
Tax Burden	0.77	0.77	0.77	0.75	0.76
Interest Burden	0.79	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	1.91	2.05	2.07	2.61	1.89

Currency in USD