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

Simplified Detailed

	FY'25	FY'24	FY'23	FY'22
Profitability
Operating margin	49.4%-0.5pp	49.8%-1.2pp	51.1%-0.9pp	52%+4.1pp
Net margin	35.5%-0.6pp	36.1%-5.6pp	41.6%+1.4pp	40.2%+3.7pp
EBITDA margin	70.2%-1.0pp	71.2%+0.3pp	70.8%+0.4pp	70.4%+2.8pp
Free cash flow margin	35.5%-6.6pp	42.1%+39.3pp	2.8%-40.8pp	43.6%-7.8pp
Returns
Return on equity	9.4%+1.3pp	8.1%-1.4pp	9.4%0.0pp	9.4%—
Return on assets	4.4%+0.7pp	3.7%-0.6pp	4.3%0.0pp	4.4%+0.6pp
Return on invested capital	5.8%+1.2pp	4.6%-0.5pp	5.1%-0.3pp	5.3%—
Efficiency
Asset turnover	0.1×0.0×	0.1×0.0×	0.1×0.0×	0.1×0.0×
Liquidity
Current ratio	1.1×+0.3×	0.7×+0.1×	0.6×+0.2×	0.4×-1.6×
Quick ratio	1.1×+0.3×	0.7×+0.1×	0.6×+0.2×	0.4×-1.6×
Cash ratio	0.2×0.0×	0.2×0.0×	0.1×0.0×	0.1×-0.6×
Leverage
Debt-to-equity	0.7×0.0×	0.8×0.0×	0.8×-0.1×	0.9×+0.1×
Debt-to-assets	0.3×0.0×	0.4×0.0×	0.4×0.0×	0.4×0.0×
Net debt / EBITDA	3.8×-1.1×	4.9×0.0×	4.9×-0.3×	5.2×0.0×
Interest coverage	3.8×+0.6×	3.2×+0.1×	3.1×-0.3×	3.5×-0.1×
Per Share
Book value per share	$46.20-1.7%	$47.02+10.8%	$42.45+3.0%	$41.22+3.2%
Valuation
Market capitalization	$12.17B+20.8%	$10.07B+89.6%	$5.31B-0.6%	$5.35B+15.2%
Enterprise value	$15.49B+14.5%	$13.53B+58.6%	$8.53B-2.1%	$8.71B+14.9%
Price / earnings	27.6×-0.9×	28.5×+14.6×	13.8×-0.6×	14.5×-0.7×
Price / sales	9.8×-0.5×	10.3×+4.5×	5.8×0.0×	5.8×+0.3×
Price / book	2.6×+0.4×	2.2×+0.9×	1.3×-0.1×	1.3×+0.1×
EV / EBITDA	17.8×-1.6×	19.4×+6.3×	13.1×-0.4×	13.4×+0.1×
EV / sales	12.5×-1.3×	13.8×+4.5×	9.2×-0.2×	9.5×+0.4×
Free cash flow yield	3.6%-0.5pp	4.1%+3.6pp	0.5%-7.0pp	7.5%-1.8pp
Earnings yield	3.6%+0.1pp	3.5%-3.7pp	7.2%+0.3pp	6.9%+0.3pp
Dividend yield	2.7%-0.1pp	2.8%-2.2pp	4.9%+0.4pp	4.6%—
PEG ratio	1.1×—	——	3.7×+3.0×	0.7×—

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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.