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NYSE-KMI
Dec '08
Dec '11
Dec '13
Dec '16
Dec '19
Dec '22
LTM
Trailing Valuation
Stock Price
27.8
27.4
17.6
18.1
15.9
13.7
21.2
15.4
20.7
14.9
Total Shares Outstanding
2,224.8
2,221.6
2,219.7
2,247.7
2,267.4
2,264.3
2,264.9
2,262.2
739
743.7
743.1
Market Cap
61,937.3
60,873.1
39,156
40,638.1
35,960.8
30,952.4
47,948.7
34,792.1
13,354.4
15,402.1
11,086.7
Total Enterprise Value (TEV)
127,238.3
123,892.1
100,679
101,456.1
99,912.8
97,718.4
114,292.7
104,291.1
87,336.4
92,393.1
96,674.7
Dividend Yield
4.2%
6.4%
6.1%
6.8%
7.6%
4.5%
4.7%
2.8%
7.3%
38.8%
Buyback Yield
—
0%
1.3%
0.9%
0.2%
-0.6%
1.9%
-34.8%
Debt Paydown Yield
-0.9%
1.7%
2.4%
0.3%
6.6%
-0.5%
16.4%
9.3%
7.2%
Shareholder Yield
-0.7%
0.4%
1.1%
2.9%
6.9%
18.5%
9.6%
-25%
P/S
3.8
4
2.6
2.1
2.2
3.6
2.5
1
1.2
0.8
P/Gross Profit
5.6
5.7
4.1
3.4
4.8
1.4
1.6
1.1
P/E
22.8
23.4
16.6
16.1
20.3
273.4
22.1
23.3
1,807
82.8
49.7
Earnings Yield
4.4%
4.3%
6%
6.2%
4.9%
0.1%
1.2%
2%
P/OCF
10.8
6
8.2
6.3
6.8
10.1
6.9
2.9
3.2
P/FCF
22.5
9.4
12.1
8.1
10.9
19.3
16.3
9.5
7.8
FCF Yield
10.7%
8.2%
12.3%
9.2%
5.2%
10.6%
12.2%
12.8%
P/B
2
1.3
0.4
0.3
EV/Sales
6.6
5.3
8.4
8.7
7.4
6.4
7.1
6.7
EV/Gross Profit
11.5
9.7
10.2
9.9
10.7
9.3
9.6
EV/EBITDA
18.4
18.3
15.3
16
19.5
25.3
15.5
16.9
20.1
EV/EBIT
28.5
28.3
23.6
25
34.3
62.6
23.5
27.5
24.7
26.1
39.5
EV/OCF
22.2
22
20.4
17.5
21.5
24.1
19
19.4
18.2
EV/FCF
46.2
41.2
30.3
22.6
34.4
46.1
48.8
61.8
49.3
68.2
Dividends
DPS
0.7
0.5
1.5
5.8
Payout Ratio
95%
97.9%
105.8%
98.3%
136.9%
1,984.9%
98.8%
109.3%
4,148.1%
202.5%
1,860.8%
Margins
Gross Profit Margin
67.6%
71.3%
67.8%
51.8%
60.9%
78.2%
75.3%
68.7%
68.3%
73.7%
71.8%
Operating Margin
27.2%
29%
27.8%
21.2%
17.6%
13.3%
36.9%
26.8%
25.7%
27.1%
17%
EBITDA Margin
42%
45%
42.9%
32.9%
30.9%
33%
55.8%
43.7%
42.7%
44.5%
33.4%
Net Profit Margin
17.3%
18%
16.2%
13.7%
11.1%
1.5%
13.6%
1.6%
5.5%
1.4%
Effective Tax Rate
20.8%
20.2%
22.3%
21.3%
16.6%
72.8%
29.3%
23.4%
89.7%
56%
73.1%
Pre-Tax Profit Margin
21.8%
22.6%
20.9%
17.4%
13.4%
5.6%
24%
17.7%
15.8%
12.5%
5.4%
Free Cash Flow Margin
16.8%
19.9%
26.7%
24.3%
18.8%
15.1%
10.3%
14.4%
9.8%
OCF / Sales
34.9%
37.3%
42.3%
25.9%
34.4%
38.9%
35.9%
35.7%
33.6%
36.4%
OCF / Net Income
202.4%
207.2%
261.1%
189.2%
308.5%
2,527.8%
212.1%
262.8%
2,063.2%
659.9%
2,554.3%
FCF / OCF
48.1%
53.3%
64.3%
67.4%
77.6%
62.5%
52.2%
42.4%
30.7%
39.4%
FCF / Net Income
97.3%
110.5%
167.9%
127.5%
239.3%
1,579.4%
110.7%
111.5%
633.6%
260.2%
681.3%
FCF / EBITDA
40%
44.3%
63.4%
52.9%
86.3%
73.6%
34.6%
24.1%
32.3%
29.5%
Capital Efficiency
Return on Invested Capital
4.8%
3.4%
0.6%
3.6%
0.8%
Return on Assets
4.6%
3.7%
0.5%
Return on Equity
8.9%
8.6%
7.8%
5.8%
6.5%
2.1%
Return on Total Capital
5.1%
4%
Return on Capital Employed
6.7%
2.3%
5.3%
3.1%
Return on Tangible Assets
3.8%
Receivables Turnover
11.1
9.8
8.9
11.4
8.8
9.2
Days Sales Outstanding
32.8
37.4
40.8
31.9
41.7
39.7
38
37.5
Payables Turnover
3.1
3.5
6.2
3.3
2.8
Days Payables Outstanding
92.3
116.2
103.9
53.3
58.9
125.6
125.9
110.5
109.1
130.3
125
Inventory Turnover
8
8.5
14.3
8.6
9
Days Inventory Outstanding
38.2
45.4
42.8
25.6
51.6
42.3
33.4
40.7
38.9
Cash Conversion Cycle
-21.2
-33.3
-20.2
-1.4
-32.3
-43.9
-39.1
-38.8
-52.2
-48.6
Asset Turnover
0.2
Fixed Asset Turnover
Operating Cycle
71
83.6
56.4
57.5
93.2
82
71.4
70.3
78.2
76.4
CapEx to OCF
0.6
CapEx to Revenue
0.1
CapEx to Depreciation
0.9
1.7
Financial Health
Total Debt
64,079
61,771
60,183
60,191
63,994
66,820
66,307
71,260
72,758
77,304
85,533
Net Debt
64,008
61,683
60,100
59,446
62,854
65,636
65,197
67,980
72,494
76,620
85,304
Current Ratio
Quick Ratio
Cash Ratio
0
Debt Ratio
Assets to Equity
2.3
2.4
Cash Flow to Debt Ratio
Long-term Debt to Assets
Intangibles to Total Assets
Net Current Asset Value
-39,150
-38,355
-38,172
-35,533
-35,764
-37,334
-37,177
-39,466
-42,704
-42,645
-46,161
Goodwill / Assets
Debt / Equity
1.9
Total Debt / Capitalization
Long Term Debt / Capitalization
Long-Term Debt / Equity
1.8
Net Debt / EBITDA
9.1
12.3
17
11
12.4
13.2
17.7
EBIT / Interest Expense
2.7
EBITDA / Interest Expense
3.7
4.2
(EBITDA - Capex) / Interest Expense
Per Share
Revenue per Share
7.3
5.2
6.1
19.7
Basic EPS
Diluted EPS
Book Value per Share
13.8
13.6
13.9
15.2
15.1
46.3
48
Tangible Book Value per Share
3.9
10.6
Cash per Share
Operating Cash Flow per Share
Free Cash Flow per Share
CapEx per Share
Weighted Avg. Shares Outstanding
2,222.4
2,220
2,234
2,258
2,266
2,263
2,264
2,216
2,230
743.6
729
Weighted Avg. Shares Outstanding Diluted
731
Common Size
SG&A to Revenue
23%
24.4%
22.7%
17.1%
18.2%
22.1%
23.1%
23.5%
21.4%
Stock-based Comp to Revenue
