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.

DT Midstream DTM Ratios & Valuation

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY QoQ

Simplified Detailed

	Q1 '26	Q4 '25	Q3 '25	Q2 '25	Q1 '25
Profitability
Operating margin	49.5%+0.1pp	49.4%+0.8pp	48.6%+0.1pp	48.5%-0.6pp	49.1%-0.7pp
Net margin	36.3%+0.8pp	35.5%+1.2pp	34.3%+0.4pp	33.9%-1.1pp	35%-1.1pp
EBITDA margin	70.2%+0.1pp	70.2%+0.8pp	69.4%-0.1pp	69.4%-1.0pp	70.4%-0.7pp
Free cash flow margin	36.6%+1.1pp	35.5%-4.8pp	40.3%-1.8pp	42%-0.7pp	42.7%+0.6pp
Returns
Return on equity	9.9%+0.4pp	9.4%+0.4pp	9%+0.6pp	8.5%+0.2pp	8.3%+0.2pp
Return on assets	4.6%+0.2pp	4.4%+0.1pp	4.3%+0.4pp	4%+0.1pp	3.8%+0.1pp
Return on invested capital	6.1%+0.3pp	5.8%+0.1pp	5.7%+0.5pp	5.1%+0.3pp	4.9%+0.3pp
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×+0.2×	1.1×+0.2×	0.9×0.0×	0.9×+0.1×	0.8×+0.1×
Quick ratio	1.3×+0.2×	1.1×+0.2×	0.9×0.0×	0.9×+0.1×	0.8×+0.1×
Cash ratio	0.5×+0.3×	0.2×-0.1×	0.3×+0.1×	0.2×0.0×	0.2×+0.1×
Leverage
Debt-to-equity	0.7×0.0×	0.7×0.0×	0.7×0.0×	0.7×0.0×	0.7×0.0×
Debt-to-assets	0.3×0.0×	0.3×0.0×	0.3×0.0×	0.3×0.0×	0.3×0.0×
Net debt / EBITDA	3.6×-0.2×	3.8×-0.2×	4×-0.3×	4.3×-0.2×	4.6×-0.4×
Interest coverage	3.9×+0.1×	3.8×+0.2×	3.7×+0.2×	3.5×+0.1×	3.4×+0.2×
Per Share
Book value per share	$46.28+0.2%	$46.20+0.7%	$45.87+0.6%	$45.59+0.7%	$45.29-3.7%
Valuation
Market capitalization	$13.74B+12.9%	$12.17B+5.9%	$11.49B+5.3%	$10.91B+11.3%	$9.8B-2.7%
Enterprise value	$16.96B+9.5%	$15.49B+4.9%	$14.76B+3.7%	$14.23B+8.2%	$13.15B-2.8%
Price / earnings	29.7×+2.1×	27.6×-0.9×	28.5×-0.5×	29×+2.2×	26.9×-1.6×
Price / sales	10.8×+1.0×	9.8×0.0×	9.8×-0.1×	9.8×+0.4×	9.4×-0.9×
Price / book	2.9×+0.3×	2.6×+0.1×	2.4×+0.1×	2.3×+0.2×	2.1×-0.1×
EV / EBITDA	18.9×+1.2×	17.8×-0.4×	18.1×-0.4×	18.5×+0.6×	17.9×-1.5×
EV / sales	13.3×+0.8×	12.5×-0.1×	12.6×-0.3×	12.8×+0.2×	12.6×-1.2×
Free cash flow yield	3.4%-0.2pp	3.6%-0.5pp	4.1%-0.2pp	4.3%-0.3pp	4.6%+0.5pp
Earnings yield	3.4%-0.3pp	3.6%+0.1pp	3.5%+0.1pp	3.4%-0.3pp	3.7%+0.2pp
Dividend yield	2.4%-0.2pp	2.7%-0.1pp	2.7%0.0pp	2.8%-0.2pp	2.9%+0.2pp
PEG ratio	1.1×0.0×	1.1×-113×	114.6×—	——	——

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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.