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%+0.4pp	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
EBITDA margin	70.2%-0.2pp	70.2%-1.0pp	69.4%-2.5pp	69.4%-2.9pp	70.4%-1.1pp
Free cash flow margin	36.6%-6.1pp	35.5%-6.6pp	40.3%+0.8pp	42%+12.4pp	42.7%+26.5pp
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 assets	4.6%+0.7pp	4.4%+0.7pp	4.3%-0.3pp	4%-0.6pp	3.8%-0.6pp
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×
Quick ratio	1.3×+0.4×	1.1×+0.3×	0.9×0.0×	0.9×0.0×	0.8×+0.1×
Cash ratio	0.5×+0.2×	0.2×0.0×	0.3×0.0×	0.2×0.0×	0.2×+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×
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×-1.0×	3.8×-1.1×	4×+0.2×	4.3×-0.2×	4.6×-0.1×
Interest coverage	3.9×+0.6×	3.8×+0.6×	3.7×+0.5×	3.5×+0.3×	3.4×+0.2×
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%
Enterprise value	$16.96B+29.0%	$15.49B+14.5%	$14.76B+43.6%	$14.23B+42.2%	$13.15B+45.1%
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×
EV / sales	13.3×+0.7×	12.5×-1.3×	12.6×+2.0×	12.8×+2.4×	12.6×+3.0×
Free cash flow yield	3.4%-1.2pp	3.6%-0.5pp	4.1%-0.9pp	4.3%+0.1pp	4.6%+2.0pp
Earnings yield	3.4%-0.4pp	3.6%+0.1pp	3.5%-1.8pp	3.4%-2.4pp	3.7%-3.0pp
Dividend yield	2.4%-0.5pp	2.7%-0.1pp	2.7%-0.9pp	2.8%-1.2pp	2.9%-1.6pp
PEG ratio	1.1×—	1.1×—	114.6×+113×	——	——

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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.