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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
1%
1.1%
1.3%
1.5%
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%
4.1%
5.2%
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%
4.2%
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
0.3
Payout Ratio
104.1%
91.5%
89.5%
96.3%
102.9%
111.5%
Margins
Gross Profit Margin
66.4%
70%
65.2%
68.9%
72.3%
72.9%
Operating Margin
25.6%
28.5%
27%
27.8%
27.4%
29.1%
EBITDA Margin
40.3%
43.7%
41.4%
44%
45.4%
Net Profit Margin
15.8%
18.4%
17.5%
17.4%
17.6%
16.9%
Effective Tax Rate
22.1%
19.3%
20%
14.8%
21.8%
Pre-Tax Profit Margin
20.2%
22.7%
21.9%
22.3%
20.7%
21.6%
Free Cash Flow Margin
15%
24.8%
9.3%
18.5%
16%
31%
OCF / Sales
34.1%
40.8%
37.9%
33.8%
47.2%
OCF / Net Income
216.2%
222.2%
156.4%
217.6%
191.9%
280.2%
FCF / OCF
43.9%
60.8%
48.9%
47.4%
65.6%
FCF / Net Income
95%
135%
53.3%
106.3%
90.9%
183.7%
FCF / EBITDA
37.1%
56.7%
22.6%
42.1%
36.4%
68.2%
Capital Efficiency
Return on Invested Capital
1.2%
Return on Assets
Return on Equity
2.1%
2.3%
2.2%
1.9%
Return on Total Capital
1.4%
Return on Capital Employed
1.6%
1.7%
Return on Tangible Assets
Receivables Turnover
3.1
2.6
2.7
2.8
Days Sales Outstanding
119.2
124
123.9
141.6
136.5
131.7
Payables Turnover
1.1
1
1.3
0.9
0.8
Days Payables Outstanding
333.7
377.5
286.9
406.7
478.7
442.8
Inventory Turnover
2.2
2.3
1.9
1.7
Days Inventory Outstanding
142.1
165.3
139.1
159.1
194.4
208.7
Cash Conversion Cycle
-72.4
-88.2
-23.8
-106
-147.7
-102.4
Asset Turnover
0.1
Fixed Asset Turnover
Operating Cycle
261.3
289.3
263
300.7
331
340.4
CapEx to OCF
0.6
0.4
0.7
0.5
CapEx to Revenue
0.2
CapEx to Depreciation
1.2
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
Quick Ratio
Cash Ratio
0
Debt Ratio
Assets to Equity
Cash Flow to Debt Ratio
Long-term Debt to Assets
Intangibles to Total Assets
Net Current Asset Value
-39,150
-39,115
-39,134
-38,355
-38,296
-38,174
Goodwill / Assets
Debt / Equity
Total Debt / Capitalization
Long Term Debt / Capitalization
Long-Term Debt / Equity
1.8
Net Debt / EBITDA
38.3
36.5
35.8
35.2
38.1
37.2
EBIT / Interest Expense
2.5
EBITDA / Interest Expense
3.7
3.9
3.5
(EBITDA - Capex) / Interest Expense
Per Share
Revenue per Share
Basic EPS
Diluted EPS
Book Value per Share
13.8
13.7
Tangible Book Value per Share
Cash per Share
Operating Cash Flow per Share
Free Cash Flow per Share
CapEx per Share
Weighted Avg. Shares Outstanding
2,224
2,222
2,221.9
2,221
2,219
Weighted Avg. Shares Outstanding Diluted
Common Size
SG&A to Revenue
23.4%
23.8%
21.2%
23.7%
26.1%
25.8%
