Enterprise Products Partners EPD Ratios & Valuation
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| Profitability | ||||||
| Operating margin | 55.1%+1.6pp | 53.6%+0.8pp | 52.8%+0.7pp | 52.1%+0.2pp | 51.8%-0.7pp | |
| Net margin | 44.1%+1.2pp | 42.9%+0.6pp | 42.4%+0.6pp | 41.8%+0.2pp | 41.5%-0.5pp | |
| EBITDA margin | 56.7%+1.6pp | 55.1%+0.8pp | 54.3%+0.8pp | 53.5%+0.2pp | 53.3%-0.7pp | |
| Free cash flow margin | 24.7%-1.9pp | 26.6%-0.3pp | 26.9%-0.2pp | 27.1%+1.1pp | 26%-1.9pp | |
| Returns | ||||||
| Return on equity | 78.5%-0.4pp | 78.9%-0.9pp | 79.8%-0.8pp | 80.6%-0.3pp | 80.8%+0.2pp | |
| Return on assets | 30.4%-0.4pp | 30.8%-0.5pp | 31.2%-0.5pp | 31.7%-0.4pp | 32.1%-0.1pp | |
| Return on invested capital | 46.9%-0.3pp | 47.2%-0.6pp | 47.8%-0.7pp | 48.5%-0.4pp | 48.9%-0.1pp | |
| Efficiency | ||||||
| Asset turnover | 2.8×-0.1× | 2.9×-0.1× | 3×-0.1× | 3×-0.1× | 3.1×0.0× | |
| Liquidity | ||||||
| Current ratio | 3.8×+0.1× | 3.7×0.0× | 3.7×-0.2× | 3.9×+0.1× | 3.8×-0.1× | |
| Quick ratio | 2.6×0.0× | 2.7×0.0× | 2.7×-0.2× | 2.9×0.0× | 2.9×0.0× | |
| Cash ratio | 0.2×0.0× | 0.2×0.0× | 0.2×-0.1× | 0.3×0.0× | 0.2×0.0× | |
| Leverage | ||||||
| Debt-to-equity | 4.5×+0.1× | 4.5×0.0× | 4.4×0.0× | 4.4×0.0× | 4.3×0.0× | |
| Debt-to-assets | 1.7×0.0× | 1.7×0.0× | 1.7×0.0× | 1.7×0.0× | 1.7×0.0× | |
| Net debt / EBITDA | 17.7×+0.2× | 17.5×+0.3× | 17.2×+0.4× | 16.8×+0.2× | 16.6×+0.1× | |
| Interest coverage | 20.9×-0.2× | 21.2×-0.2× | 21.4×-0.2× | 21.6×-0.1× | 21.7×-0.1× | |
| Valuation | ||||||
| Market capitalization | $286.36B+2.8% | $278.5B+0.5% | $277.12B+1.7% | $272.59B+1.7% | $268.02B+4.1% | |
| Enterprise value | $419.64B+2.5% | $409.38B+0.9% | $405.89B+1.9% | $398.47B+1.6% | $392.19B+3.4% | |
| Price / earnings | 49×+1.2× | 47.8×+0.4× | 47.4×+0.9× | 46.5×+0.6× | 46×+1.4× | |
| Price / sales | 5.4×+0.3× | 5.1×+0.1× | 5×+0.2× | 4.9×+0.1× | 4.8×+0.1× | |
| Price / book | 9.5×+0.2× | 9.3×0.0× | 9.3×+0.1× | 9.2×+0.1× | 9.1×+0.3× | |
| EV / EBITDA | 55.8×+1.1× | 54.8×+0.6× | 54.2×+1.1× | 53.1×+0.7× | 52.4×+1.3× | |
| EV / sales | 7.9×+0.4× | 7.5×+0.2× | 7.4×+0.3× | 7.1×+0.1× | 7×+0.1× | |
| Free cash flow yield | 18.7%-2.1pp | 20.8%-0.7pp | 21.5%-0.8pp | 22.3%+0.5pp | 21.8%-1.9pp | |
| Earnings yield | 32.8%-0.7pp | 33.5%-0.3pp | 33.8%-0.7pp | 34.5%-0.4pp | 35%-1.0pp |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- Where do Enterprise Products Partners's ratios come from?
- Every ratio is computed from Enterprise Products Partners'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.
