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%+3.3pp | 53.6%+1.0pp | 52.8%-0.6pp | 52.1%-2.4pp | 51.8%-2.5pp | |
| Net margin | 44.1%+2.6pp | 42.9%+0.9pp | 42.4%-0.3pp | 41.8%-1.6pp | 41.5%-1.8pp | |
| EBITDA margin | 56.7%+3.4pp | 55.1%+1.1pp | 54.3%-0.6pp | 53.5%-2.5pp | 53.3%-2.6pp | |
| Free cash flow margin | 24.7%-1.3pp | 26.6%-1.3pp | 26.9%-3.3pp | 27.1%-6.8pp | 26%-10.1pp | |
| Returns | ||||||
| Return on equity | 78.5%-2.4pp | 78.9%-1.8pp | 79.8%-0.3pp | 80.6%+1.6pp | 80.8%+2.3pp | |
| Return on assets | 30.4%-1.7pp | 30.8%-1.5pp | 31.2%-1.0pp | 31.7%-0.2pp | 32.1%+0.5pp | |
| Return on invested capital | 46.9%-2.0pp | 47.2%-1.8pp | 47.8%-1.0pp | 48.5%+0.3pp | 48.9%+1.1pp | |
| Efficiency | ||||||
| Asset turnover | 2.8×-0.3× | 2.9×-0.2× | 3×-0.1× | 3×+0.1× | 3.1×+0.2× | |
| Liquidity | ||||||
| Current ratio | 3.8×0.0× | 3.7×-0.2× | 3.7×-0.1× | 3.9×+0.2× | 3.8×+0.2× | |
| Quick ratio | 2.6×-0.2× | 2.7×-0.2× | 2.7×-0.2× | 2.9×+0.2× | 2.9×+0.2× | |
| Cash ratio | 0.2×0.0× | 0.2×0.0× | 0.2×0.0× | 0.3×+0.2× | 0.2×+0.1× | |
| Leverage | ||||||
| Debt-to-equity | 4.5×+0.2× | 4.5×+0.1× | 4.4×+0.2× | 4.4×+0.2× | 4.3×+0.2× | |
| Debt-to-assets | 1.7×0.0× | 1.7×+0.1× | 1.7×0.0× | 1.7×0.0× | 1.7×0.0× | |
| Net debt / EBITDA | 17.7×+1.2× | 17.5×+1.1× | 17.2×+0.9× | 16.8×+0.4× | 16.6×+0.2× | |
| Interest coverage | 20.9×-0.8× | 21.2×-0.7× | 21.4×-0.5× | 21.6×-0.2× | 21.7×-0.1× | |
| Valuation | ||||||
| Market capitalization | $286.36B+6.8% | $278.5B+8.2% | $277.12B+12.4% | $272.59B+12.2% | $268.02B+13.0% | |
| Enterprise value | $419.64B+7.0% | $409.38B+7.9% | $405.89B+10.9% | $398.47B+10.5% | $392.19B+11.0% | |
| Price / earnings | 49×+3.1× | 47.8×+3.2× | 47.4×+4.0× | 46.5×+2.9× | 46×+2.7× | |
| Price / sales | 5.4×+0.6× | 5.1×+0.4× | 5×+0.4× | 4.9×+0.1× | 4.8×+0.1× | |
| Price / book | 9.5×+0.3× | 9.3×+0.4× | 9.3×+0.7× | 9.2×+0.7× | 9.1×+0.8× | |
| EV / EBITDA | 55.8×+3.4× | 54.8×+3.6× | 54.2×+4.2× | 53.1×+2.9× | 52.4×+2.5× | |
| EV / sales | 7.9×+1.0× | 7.5×+0.6× | 7.4×+0.5× | 7.1×+0.1× | 7×0.0× | |
| Free cash flow yield | 18.7%-3.2pp | 20.8%-3.0pp | 21.5%-4.6pp | 22.3%-6.2pp | 21.8%-9.0pp | |
| Earnings yield | 32.8%-2.1pp | 33.5%-2.4pp | 33.8%-3.1pp | 34.5%-2.2pp | 35%-2.1pp |
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.
