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Enterprise Products Partners EPD Ratios & Valuation

Income StatementBalance SheetCash FlowRatiosSegments
QuarterlyAnnualTTM
YoYQoQ
SimplifiedDetailed
Q1 '26Q4 '25Q3 '25Q2 '25Q1 '25
Profitability
Operating margin14.4%+1.6pp13.8%+0.8pp13.6%+0.7pp13.3%+0.2pp12.8%-0.7pp
Net margin11.4%+1.2pp11%+0.6pp10.9%+0.6pp10.7%+0.2pp10.3%-0.5pp
EBITDA margin14.8%+1.6pp14.2%+0.8pp14%+0.8pp13.7%+0.2pp13.2%-0.7pp
Free cash flow margin4.7%-1.9pp6.1%-0.3pp6.3%-0.2pp7.7%+1.1pp6.6%-1.9pp
Returns
Return on equity19.6%-0.4pp19.3%-0.9pp19.5%-0.8pp20%-0.3pp20%+0.2pp
Return on assets7.6%-0.4pp7.5%-0.5pp7.6%-0.5pp7.8%-0.4pp7.9%-0.1pp
Return on invested capital11.8%-0.3pp11.6%-0.6pp11.6%-0.7pp11.9%-0.4pp12.1%-0.1pp
Efficiency
Asset turnover0.7×-0.1×0.7×-0.1×0.7×-0.1×0.7×-0.1×0.8×0.0×
Liquidity
Current ratio0.9×+0.1×1×0.0×0.9×-0.2×1×+0.1×0.9×-0.1×
Quick ratio0.6×0.0×0.7×0.0×0.6×-0.2×0.7×0.0×0.6×0.0×
Cash ratio0×0.0×0.1×0.0×0×-0.1×0.1×0.0×0×0.0×
Leverage
Debt-to-equity1.1×+0.1×1.1×0.0×1.1×0.0×1.1×0.0×1.1×0.0×
Debt-to-assets0.4×0.0×0.4×0.0×0.4×0.0×0.4×0.0×0.4×0.0×
Net debt / EBITDA4.5×+0.2×4.5×+0.3×4.5×+0.4×4.3×+0.2×4.2×+0.1×
Interest coverage5.1×-0.2×5.2×-0.2×5.3×-0.2×5.4×-0.1×5.3×-0.1×
Valuation
Market capitalization$81.8B+10.6%$69.36B+2.0%$67.71B+7.2%$67.5B+7.3%$73.94B+16.9%
Enterprise value$115.79B+9.7%$102.99B+3.5%$101.28B+7.9%$99.58B+6.7%$105.53B+13.8%
Price / earnings13.9×+1.2×11.9×+0.4×11.7×+0.9×11.5×+0.6×12.7×+1.4×
Price / sales1.6×+0.3×1.3×+0.1×1.3×+0.2×1.2×+0.1×1.3×+0.1×
Price / book2.7×+0.2×2.3×0.0×2.3×+0.1×2.3×+0.1×2.5×+0.3×
EV / EBITDA15.2×+1.1×13.8×+0.6×13.6×+1.1×13.2×+0.7×14.1×+1.3×
EV / sales2.2×+0.4×2×+0.2×1.9×+0.3×1.8×+0.1×1.9×+0.1×
Free cash flow yield3%-2.1pp4.6%-0.7pp4.9%-0.8pp6.2%+0.5pp5.1%-1.9pp
Earnings yield7.2%-0.7pp8.4%-0.3pp8.5%-0.7pp8.7%-0.4pp7.9%-1.0pp
PEG ratio12.4×+9.5×————5.7×+3.8×3×-42.1×

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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.