DT Midstream DTM Ratios & Valuation
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| Profitability | ||||||
| Operating margin | 49.5%+0.4pp | 49.4%-0.5pp | 48.6%-2.2pp | 48.5%-3.3pp | 49.1%-2.3pp | |
| Net margin | 36.3%+1.3pp | 35.5%-0.6pp | 34.3%-6.9pp | 33.9%-8.2pp | 35%-7.5pp | |
| Returns | ||||||
| Return on equity | 9.9%+1.6pp | 9.4%+1.3pp | 9%-0.7pp | 8.5%-1.3pp | 8.3%-1.5pp | |
| Return on invested capital | 6.1%+1.2pp | 5.8%+1.2pp | 5.7%0.0pp | 5.1%-0.4pp | 4.9%-0.4pp | |
| Efficiency | ||||||
| Asset turnover | 0.1×0.0× | 0.1×0.0× | 0.1×0.0× | 0.1×0.0× | 0.1×0.0× | |
| Liquidity | ||||||
| Current ratio | 1.3×+0.4× | 1.1×+0.3× | 0.9×0.0× | 0.9×0.0× | 0.8×+0.1× | |
| Leverage | ||||||
| Debt-to-equity | 0.7×0.0× | 0.7×0.0× | 0.7×+0.1× | 0.7×0.0× | 0.7×0.0× | |
| Net debt / EBITDA | 3.6×-1.0× | 3.8×-1.1× | 4×+0.2× | 4.3×-0.2× | 4.6×-0.1× | |
| Per Share | ||||||
| Book value per share | $46.28+2.2% | $46.20-1.7% | $45.87+6.6% | $45.59+6.3% | $45.29+6.2% | |
| Valuation | ||||||
| Market capitalization | $13.74B+40.2% | $12.17B+20.8% | $11.49B+50.4% | $10.91B+58.3% | $9.8B+65.4% | |
| Price / earnings | 29.7×+2.8× | 27.6×-0.9× | 28.5×+9.5× | 29×+12.0× | 26.9×+12.0× | |
| Price / sales | 10.8×+1.4× | 9.8×-0.5× | 9.8×+1.9× | 9.8×+2.7× | 9.4×+3.1× | |
| Price / book | 2.9×+0.8× | 2.6×+0.4× | 2.4×+0.6× | 2.3×+0.7× | 2.1×+0.7× | |
| EV / EBITDA | 18.9×+1.0× | 17.8×-1.6× | 18.1×+3.4× | 18.5×+4.1× | 17.9×+4.5× | |
| Dividend yield | 2.4%-0.5pp | 2.7%-0.1pp | 2.7%-0.9pp | 2.8%-1.2pp | 2.9%-1.6pp |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- Where do DT Midstream's ratios come from?
- Every ratio is computed from DT Midstream's SEC filings — trailing-twelve-month flows over period-end balances. Valuation multiples combine those fundamentals with market data, recomputed each period. Switch between quarterly, annual, and TTM, or open any ratio for its full history and peer comparisons.
