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Kinder Morgan KMI Ratios & Valuation

Income StatementBalance SheetCash FlowRatiosSegments
QuarterlyAnnualTTM
YoYQoQ
SimplifiedDetailed
TTM Q1 '26TTM Q4 '25TTM Q3 '25TTM Q2 '25TTM Q1 '25
Profitability
Gross margin270.8%-9.3pp273.6%-5.3pp277.5%+2.1pp280.6%+10.8pp280.2%+19.0pp
Operating margin111.5%-2.3pp110.6%-3.4pp111.7%-1.0pp113.4%+2.6pp113.7%+6.1pp
Net margin70.6%+4.0pp68.4%+2.3pp67.6%+3.3pp67.8%+4.7pp66.7%+4.8pp
EBITDA margin170%-5.0pp170.3%-4.5pp172.5%-0.1pp174.7%+5.4pp174.9%+10.7pp
Free cash flow margin69.1%-21.3pp69.2%-28.6pp72.1%-33.0pp81.4%-19.0pp90.4%-3.2pp
Returns
Return on equity38.4%+5.0pp36.2%+3.2pp34.9%+2.6pp34.4%+2.4pp33.5%+1.3pp
Return on assets16.4%+2.0pp15.5%+1.1pp14.9%+0.9pp14.7%+0.8pp14.4%+0.3pp
Return on invested capital24.2%+1.1pp23.5%+0.5pp23.2%+0.5pp23.3%+0.7pp23.1%+0.5pp
Efficiency
Asset turnover0.9×+0.1×0.9×0.0×0.9×0.0×0.9×0.0×0.9×0.0×
Inventory turnover38.5×+5.3×37×+3.6×35.2×+1.3×33.6×-0.8×33.3×-3.3×
Liquidity
Current ratio2.5×+0.7×2.4×+0.6×2.3×+0.6×2.1×+0.5×1.8×0.0×
Quick ratio1.9×+0.6×1.9×+0.5×1.7×+0.5×1.6×+0.4×1.4×0.0×
Cash ratio0.1×0.0×0.1×0.0×0.1×0.0×0.1×0.0×0.1×-0.1×
Leverage
Debt-to-equity4×+0.1×4×+0.1×4×+0.2×4×+0.2×3.9×+0.1×
Debt-to-assets1.7×0.0×1.7×0.0×1.7×+0.1×1.7×+0.1×1.7×0.0×
Net debt / EBITDA17.5×-0.2×18×+0.2×18.1×+0.4×18.1×+0.5×17.7×+0.2×
Per Share
Book value per share$55.77+1.6%$55.46+1.2%$55.20+1.1%$55.06+1.1%$54.89+0.7%
Valuation
Market capitalization$262.1B+20.6%$250.9B+28.9%$250.61B+44.8%$236.72B+47.1%$217.39B+40.0%
Enterprise value$386.05B+15.0%$374.93B+19.7%$373.76B+29.0%$358.38B+30.0%$335.82B+24.6%
Price / earnings88.9×+3.7×90.9×+13.7×94.2×+23.9×90.4×+24.5×85.2×+21.9×
Price / sales15.7×+1.4×15.5×+2.7×15.9×+4.6×15.3×+4.9×14.2×+4.4×
Price / book8.5×+1.3×8.1×+1.7×8.2×+2.5×7.7×+2.4×7.1×+2.0×
EV / EBITDA54.4×+4.1×54.4×+7.3×55.1×+11.1×53.2×+11.1×50.2×+8.9×
EV / sales23.1×+1.1×23.2×+2.6×23.7×+4.8×23.2×+5.4×22×+5.0×
Free cash flow yield17.7%-8.9pp17.9%-13.9pp18.1%-19.4pp21.8%-16.8pp26.6%-11.6pp
Earnings yield18.1%-1.0pp17.7%-3.4pp17%-5.9pp17.8%-6.5pp19.1%-6.3pp
Dividend yield16%-3.2pp16.5%-4.9pp16.4%-7.2pp17.5%-7.7pp19.2%-6.9pp
PEG ratio7.2×—11.2×—12.5×—15.9×———

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Questions, answered.

What are Kinder Morgan's profit margins?
Kinder Morgan (KMI) runs a 66.9% gross margin and a 28.7% operating margin, with a 18.9% net margin.
Where do Kinder Morgan's ratios come from?
Every ratio is computed from Kinder Morgan'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.