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NYSE-KMI
Mar '15
Dec '16
Sep '18
Jun '20
Mar '22
Dec '23
Sep '25
Trailing Valuation
Stock Price
28.3
29.4
28.5
27.4
22.1
19.9
Total Shares Outstanding
2,224.8
2,222.1
2,221.6
2,219.4
Market Cap
62,982.8
65,328.8
63,395.3
60,873.1
49,075.7
44,099.5
Total Enterprise Value (TEV)
128,283.8
131,087.8
127,610.3
123,892.1
112,385.7
105,717.5
Dividend Yield
4.1%
4%
4.2%
5.2%
5.7%
Buyback Yield
—
0%
0.5%
Debt Paydown Yield
-0.9%
-1.2%
0.2%
-1.6%
-0.7%
Shareholder Yield
-1.1%
0.4%
-1.4%
P/S
3.8
4.1
4
3.2
2.9
P/Gross Profit
5.7
5.9
4.6
4.2
P/E
23.2
24.1
24.6
23.4
19.4
18.1
Earnings Yield
4.3%
5.5%
P/OCF
11
11.7
11.3
10.8
7.6
6.8
P/FCF
22.8
23.9
22.4
20.3
12.4
FCF Yield
4.4%
4.5%
4.9%
8.1%
9.1%
P/B
2
2.1
1.6
1.5
EV/Sales
7.8
8.2
7.4
6.9
EV/Gross Profit
11.6
11.9
11.8
11.5
10.5
10
EV/EBITDA
18.6
19.2
19.1
18.3
16.8
16
EV/EBIT
28.7
29.7
29.6
25.7
EV/OCF
23.5
22
17.4
16.3
EV/FCF
46.5
48.1
45.1
41.2
28.4
26.4
Dividends
DPS
1.2
1.1
Payout Ratio
95%
94.8%
99.4%
97.9%
100.2%
103.7%
Margins
Gross Profit Margin
67.6%
69%
69.6%
71.3%
70.7%
68.6%
Operating Margin
27.2%
27.7%
27.8%
29%
28.9%
28%
EBITDA Margin
42%
42.8%
43.1%
45%
44.2%
43%
Net Profit Margin
17.3%
17.7%
17.4%
18%
17.5%
16.6%
Effective Tax Rate
20.8%
19.2%
19.8%
20.2%
22.2%
Pre-Tax Profit Margin
21.8%
21.9%
21.6%
22.6%
22%
21.3%
Free Cash Flow Margin
16.8%
17.1%
18.3%
19.9%
26.2%
26.1%
OCF / Sales
34.9%
36.2%
37.3%
42.6%
42.2%
OCF / Net Income
202.4%
196.8%
208.5%
207.2%
243.8%
254.5%
FCF / OCF
48.1%
49%
50.5%
53.3%
61.5%
61.8%
FCF / Net Income
97.3%
96.4%
105.3%
110.5%
149.8%
157.3%
FCF / EBITDA
40%
39.9%
42.4%
44.3%
59.1%
60.8%
Capital Efficiency
Return on Invested Capital
4.7%
4.8%
Return on Assets
5%
Return on Equity
8.9%
8.4%
8.6%
8.3%
8%
Return on Total Capital
5.4%
5.6%
Return on Capital Employed
6.6%
6.5%
6.7%
Return on Tangible Assets
Receivables Turnover
11.1
10.4
9.8
10.6
10.7
Days Sales Outstanding
32.8
33.8
35.1
37.4
34.4
34.2
Payables Turnover
3.7
3.6
3.1
3.4
Days Payables Outstanding
92.3
99.4
102.4
116.2
107.7
97.2
Inventory Turnover
9.5
8.9
8.3
8
8.5
9.1
Days Inventory Outstanding
38.2
41.1
43.9
45.4
43.2
40.2
Cash Conversion Cycle
-21.2
-24.5
-23.4
-33.3
-30.1
-22.8
Asset Turnover
0.2
Fixed Asset Turnover
0.4
Operating Cycle
71
74.9
79
82.8
77.5
74.4
CapEx to OCF
0.5
CapEx to Revenue
CapEx to Depreciation
Financial Health
Total Debt
64,079
64,530
62,974
61,771
62,078
60,360
Net Debt
64,008
64,448
62,894
61,683
61,970
60,262
Current Ratio
0.6
0.7
Quick Ratio
0.3
Cash Ratio
0
Debt Ratio
0.9
Assets to Equity
2.3
2.2
Cash Flow to Debt Ratio
0.1
Long-term Debt to Assets
0.8
Intangibles to Total Assets
Net Current Asset Value
-39,150
-39,115
-39,134
-38,355
-38,296
-38,174
Goodwill / Assets
Debt / Equity
1.9
Total Debt / Capitalization
1
Long Term Debt / Capitalization
Long-Term Debt / Equity
1.8
Net Debt / EBITDA
9.3
9.4
9.2
EBIT / Interest Expense
2.5
2.4
EBITDA / Interest Expense
(EBITDA - Capex) / Interest Expense
Per Share
Revenue per Share
7.2
7
Basic EPS
Diluted EPS
Book Value per Share
13.8
13.9
13.7
Tangible Book Value per Share
3.9
Cash per Share
Operating Cash Flow per Share
2.6
Free Cash Flow per Share
1.3
1.4
CapEx per Share
Weighted Avg. Shares Outstanding
2,222.4
2,220.9
2,220
2,220.7
2,222.6
Weighted Avg. Shares Outstanding Diluted
Common Size
SG&A to Revenue
23%
23.6%
24%
24.4%
24.1%
23.4%
