KMI Financial Ratios

Annual Quarterly

* All Per Share Items In USD
Developer Mode:
Period Ending: LTM
(Last Twelve Months) 		2023
12-31 		2022
12-31 		2021
12-31 		2020
12-31 		2019
12-31 		2018
12-31 		2017
12-31 		2016
12-31 		2015
12-31 		2014
12-31 		2013
12-31 		2012
12-31 		2011
12-31 		2010
12-31 		2009
12-31 		2008
12-31 		2001
06-01
Price Ratios
Price to Earnings Ratio 16.481706398996238 16.022229199372056 20.145044843049327 171.86227777777776 21.885333333333335 21.182150403977626 220.19726775956286 65.23064971751413 96.82504451038575 46.88739766081872 31.26236378876781 72.17186936936938 38.264115074024225 -146.95491355932202 12.261086727272728 -1.686227302531048 0
Price to Sales Ratio 2.5699595669753488 2.126283333333333 2.163682119205298 2.6440350427350428 3.628501779090015 2.4096493212669685 2.940248084640642 3.5367820493184254 2.265503020204124 2.9647769012695675 2.6507462686567163 3.213106387245563 2.7519014144151774 0.7410004065636218 0.8446860115236876 0.501805563547971 0
Price to Book Ratio 1.3003286477925162 1.3279760588120486 1.1659721636440321 0.9840695381091742 1.420451662616324 1.01199833719342 1.1980051135687952 1.341329034881357 0.9269107746498878 1.411740521187933 2.8485450240586574 2.2880621206711886 6.84962806806204 1.7647750661510277 1.4552782472125645 0 0
Price to Free Cash Flows Ratio 9.505007235890014 12.201028093245665 8.118084481590241 10.881185367569469 19.341759483454403 16.084039641340254 28.518117480537864 24.243202099737534 23.191215351812367 56.59584705882353 53.663309352517985 41.45447606727038 19.522909871244636 6.680504050632911 23.059414627659574 0 0
Price to Operating Cash Flow Ratio 6.071138499460792 8.219174552043485 6.2962088297126835 6.7989472527472525 10.094540859309184 6.758294665873488 8.758117800478157 9.647649885105494 6.153128417876674 10.769301544660847 9.177165354330707 11.464869409660107 9.616587036488944 3.1759486813186815 3.823142003149606 0 0
Price Earnings to Growth Ratio -3.076585194479296 0.367568787515006 0.022862684725516367 -1.8737965549876963 0.6946214492753625 0.026841403737715132 -2.961880020305175 0.575564556331007 -1.161900534124629 -2.1568202923976614 0.23209936752267013 -1.732124864864865 -0.07652823014804845 1.3569194573178274 -0.10779685131284189 0 0
EV to EBITDA
Liquidity Ratios
Current Ratio 0.3520288048746711 0.5487734487734488 0.6577907576017866 0.6312573906188411 0.6476 0.7571787746460236 0.4392493124089953 0.5443358057990559 0.5575518262586378 0.610463283958399 0.6338797814207651 0.6704416761041903 0.3672554647825127 0.49035427128783515 0.595162124870645 0 0.1440443213296399
Quick Ratio 0.23140839218944745 0.37316017316017314 0.492011681841608 0.5116279069767442 0.496 0.635305015217679 0.30367254489564793 0.37660148347943356 0.3048371174728529 0.3082256539552474 0.37953303527074017 0.39977349943374857 0.29269154338706116 0.40443456546197964 0.46649706795446705 0 0.1440443213296399
Cash Ratio 0.011494252873563218 0.1075036075036075 0.1958426387218691 0.23334647221127316 0.037 0.4340346698425301 0.04271153535026695 0.1153068105192178 0.04521224086870681 0.04963756697132052 0.09455207815863553 0.1347678369195923 0.09083682932214616 0.13786668861996104 0.07140393239047947 0 0.1440443213296399
Debt Ratio 0.4522106448887637 0.45360883586860357 0.47318791183821857 0.4819724063190363 0.46242431597826233 0.4719904648390942 0.4774271077098223 0.49747836373824794 0.5120086428986953 0.5149203527065664 0.48196284706039016 0.5020577933450088 0.5624800599016831 0.5474659351531231 0.5092636235089373 0 0.4631811051587889
Debt to Equity Ratio 1.0597241470335907 1.0340251122243185 1.0810109333938942 1.1034800865250032 1.0163001600379349 1.10529128808124 1.1221013200142704 1.1602915976881298 1.2250944521773712 1.2578647728606644 2.7643015351714655 2.456337022491967 5.203342870049691 4.601843505568318 3.3679414938256804 0 1.017622004746887
Long Term Debt to Capitalization 0.4808216127319137 0.4802265618395469 0.49878855879148576 0.5054666729592399 0.4860867843489651 0.5011701276772225 0.5093288208778866 0.5196903117807072 0.5398841966304617 0.5408908409905419 0.7213069391230311 0.6961379908873943 0.8121559775752536 0.8006549965221423 0.7604702720088219 0 0.4864932549752905
Total Debt to Capitalization 0.5144980936208388 0.5083639852870622 0.5194643219057419 0.5245973534971644 0.5040420965987594 0.525006346788525 0.5287689656621696 0.5370995281052957 0.5505808757819481 0.5571036795383356 0.7343464675567098 0.7106763624344089 0.8387965938771349 0.8214873373370776 0.7710592045672879 0 0.504367023333763
Interest Coverage Ratio 2.37228714524207 -1.2577962577962578 2.6931818181818183 2.05419029615627 0.8956135480288728 1.979134063641106 1.9344978165938864 1.9778516057585824 1.2784007801072648 2.473859844271413 2.382089552238806 1.8534667619728378 2.1878288070524667 1.91635493042047 0 -3.6580349215744303 0
Cash Flow to Debt Ratio 0.2021110972723876 0.15625393230149742 0.17130852340936376 0.13116549914958633 0.13845794937594774 0.13547711154094133 0.12190339930583155 0.11982478097622028 0.12296241333735247 0.10421575717985208 0.11228690630784958 0.08124763815005377 0.1368874329337817 0.12074913750616068 0.1130215007831411 0 0.12770376050353047
Margins
Gross Profit Margin 0.5312377722707708 0.40411458333333333 0.48055388320288983 0.5975213675213675 0.5704443939738058 0.5250282805429864 0.5179861364465523 0.5629499157604534 0.5539818093452753 0.8742758535683471 0.8716417910447761 0.8577158327484208 0.40213432709409674 0.3852465020877591 0.5729416021822635 0.250752389456626 0
Operating Profit Margin 0.27800965175427156 0.09453125 0.24256472004816376 0.27863247863247864 0.12211371034900446 0.26824095022624433 0.2585917548340022 0.27354878235564406 0.1820454072068319 0.27412794280783925 0.2835820895522388 0.2600020054146195 0.18617285145615797 0.15636217126950405 0.19584701887212605 -0.2043936237060555 0
Pretax Profit Margin 0.20875179340028693 0.17369791666666667 0.13359422034918725 0.0564957264957265 0.23960935725641608 0.17717760180995476 0.15767967894928858 0.12544034308469904 0.06575019093244464 0.19049673363737213 0.2443496801705757 0.15471773789230925 0.12280850343016854 0.05712646204185286 0.1530089628681178 -0.2396071038793531 0
Net Profit Margin 0.15592800313029867 0.13270833333333334 0.1074051776038531 0.015384615384615385 0.16579604814898932 0.11375848416289593 0.013352790952207224 0.05421963547250728 0.02339790321460807 0.06323185011709602 0.08479033404406539 0.044520204552291186 0.07191859550629771 -0.00504236563865895 0.06889161053276179 -0.29759070013559547 0
Operating Cash Flow Margin 0.4233076822746837 0.2586979166666667 0.3436484045755569 0.3888888888888889 0.3594518888636536 0.3565469457013575 0.3357168916453849 0.366595190687701 0.36818718322571686 0.2752989029951929 0.2888415067519545 0.2802566930712925 0.2861619620322085 0.2333162405684565 0.2209402661025441 None 0
Free Cash Flow Margin 0.27037954871527325 0.17427083333333335 0.26652618904274533 0.242991452991453 0.1875993640699523 0.14981617647058823 0.10310105800802626 0.1458875784959412 0.09768798167048533 0.052385061013188704 0.049395877754086714 0.07750927504261505 0.140957543345957 0.11091983493272776 0.036630852307521014 0 0
Return
Return on Assets 0.03366657279639538 0.03635948514512401 0.02533515110202227 0.0025009378516943855 0.029531938994295886 0.020401694012629017 0.0023148440958826134 0.0088163875225702 0.004000902280633021 0.012325508757598328 0.015886543711299023 0.006479859894921191 0.01935084806458964 -0.0014286653221761375 0.017947137522207317 0 None
Return on Equity 0.07889526826371016 0.08288335176631319 0.05787885669792039 0.005725919328158799 0.0649042736055954 0.047775996199299245 0.005440599357830895 0.020562864860155093 0.00957304775161208 0.030109167742692806 0.09111739097227527 0.03170296322741878 0.17900918536365004 -0.012008955831467535 0.1186908044598969 0 None
Return on Capital Employed 0.0668192291415226 0.028742002913789828 0.06237324870346002 0.04873017533894378 0.02332374163136053 0.053205065279277514 0.04863188517166616 0.04802818227044761 0.03312027890761186 0.05784436121514773 0.057779193697868395 0.04101420391635823 0.05875591874140828 0.050692685243825204 0.055704660792184245 0 None
Return on Invested Capital 0.051961571742649246 0.022893101307622232 0.05293535685052364 0.013509028983290176 0.01654405354775008 0.04270681144773044 0.005036714946720167 0.021336842653457075 0.011750244360322154 0.04590586840488451 0.04568687478347445 0.035836957911513055 0.03835686233005694 0.03319487157855325 0.039414792130926225 0 0
Turnover Ratios
Receivables Turnover Ratio 9.65617128463476 10.434782608695652 10.310366232153942 9.048723897911833 9.641605839416059 9.2991452991453 8.496590204587724 8.424516129032257 10.952851711026616 9.8878732480195 8.175479372457874 7.103276353276353 9.040581929555897 8.431747992588017 7.841536614645858 0 0
Payables Turnover Ratio 5.2620790629575405 7.923130193905817 6.853057982525814 5.626045400238949 6.207877461706784 5.024682124158564 4.929850746268657 4.540175019888624 4.851963746223565 1.2846347607052897 1.077565632458234 1.1825 6.780979827089337 7.7763706563706565 4.942815721649485 0 0
Inventory Turnover Ratio 13.691428571428572 18.045741324921135 15.352313167259787 13.531609195402298 15.293800539083557 17.44935064935065 15.580188679245284 15.985994397759104 15.783783783783784 4.444444444444445 4.2 3.7941176470588234 28.795454545454547 53.452229299363054 26.590121317157713 0 0
Fixed Asset Turnover Ratio 0.41113226264847036 0.5393409927245147 0.4658794491347152 0.3264873311753544 0.36269529641121395 0.37322215478797793 0.34130245299464573 0.3373724325022607 0.3536908796228083 0.42226617394472493 0.39250146455770357 0.3199550850176452 0.46105656588195915 0.47980457743384863 0.42760139256702473 0 None
Asset Turnover Ratio 0.21591101098282173 0.2739804218156911 0.23588389002499432 0.16256096036013504 0.1781220923176504 0.179342175335379 0.1733603187654165 0.162605068177573 0.17099405207109022 0.19492563849979577 0.18736267394633463 0.14554874489200234 0.26906598951720545 0.2833323532158807 0.260512671766796 0 None
Per Share Items ()
Revenue Per Share 6.863921217547001 8.50310008857396 7.330097087378639 5.170128148475475 5.834363957597174 6.382671480144404 6.145739910313901 5.85560538116592 6.58573388203018 14.270888302550572 13.581081081081082 10.995589856670344 11.69009900990099 41.90281101732981 36.75922126849293 0.0 0
Operating Cash Flow Per Share 2.905550581915846 2.199734278122232 2.5189761694616064 2.010605391073796 2.097173144876325 2.2757220216606497 2.0632286995515696 2.1466367713004484 2.4247828074988567 3.928759894459103 3.922779922779923 3.081587651598677 3.3452616690240453 9.776606335813893 8.121592128783128 None 0
Free Cash Flow Per Share 1.855863921217547 1.4818423383525243 1.9536628420123565 1.2562969509500663 1.0945229681978799 0.9562274368231047 0.6336322869955157 0.8542600896860987 0.6433470507544582 0.7475813544415127 0.6708494208494209 0.8522601984564498 1.6478076379066477 4.647852881259509 1.34652160522565 None 0
Cash & Short Term Investments 0.03715308863025962 0.3303808680248007 0.5529567519858782 0.5757843570481661 0.4902826855123675 1.48014440433213 0.11838565022421525 0.30672645739910315 0.10470964791952446 0.2770448548812665 0.5511583011583011 0.7872105843439912 0.5818953323903819 2.570260085354736 0.8472035631662903 None 0
Earnings Per Share 1.0702775290957922 1.1284322409211691 0.7872903795233891 0.07954043305346885 0.9673144876325089 0.7260830324909747 0.08206278026905829 0.31748878923766816 0.15409236396890721 0.9023746701846965 1.1515444015444016 0.48952590959206177 0.8407355021216408 -0.21128929443700356 2.5324019551166286 -0.0 0
EBITDA Per Share
EBIT Per Share 1.9082363473589974 0.8038086802480072 1.77802294792586 1.440565620857269 0.7124558303886926 1.7120938628158844 1.589237668161435 1.6017937219730944 1.1989026063100139 3.9120492524186457 3.8513513513513518 2.8588754134509378 2.1763790664780767 6.5520145129653855 7.199183901495192 -0.0 0
Dividend Per Share 1.132050134288272 1.1089459698848538 1.1142983230361871 1.0786566504639858 0.9602473498233217 0.8005415162454874 0.5721973094170405 0.5704035874439461 1.9314128943758577 1.5479331574318382 1.5656370656370657 1.3054024255788315 1.0885431400282886 3.581174481983111 3.325376304698603 0 0
Enterprise Value Per Share 31.978854073410925 31.82756421612046 30.0113680494263 28.422982766239503 35.82636042402827 30.69768953068592 34.8767264573991 38.31807174887893 34.53499771376314 79.73128408091469 70.38416988416989 72.47112458654907 56.02615275813296 109.44600218144686 102.06162039959769 0 0.0
Price Per Share 17.64 18.08 15.859999999999998 13.67 21.170000000000005 15.38 18.07 20.71 14.920000000000002 42.31 36.0 35.330000000000005 32.17 31.049999999999997 31.05 0 0
Dividend Ratios
Dividend Payout Ratio 1.0577164366373901 0.9827315541601256 1.4153587443946187 13.561111111111112 0.9926940639269406 1.1025481665630827 6.972677595628415 1.7966101694915255 12.534124629080118 1.7153996101364521 1.3595976529756915 2.6666666666666665 1.294751009421265 -16.949152542372882 1.3131313131313131 None 0
Dividend Yield 0.06417517768074105 0.06133550718389679 0.0702584062444002 0.07890685080204725 0.04535887339741717 0.052050813800096705 0.03166559542983068 0.02754242334350295 0.12945126637907892 0.03658551542027507 0.04348991848991849 0.036948837406703405 0.0338372129321818 0.11533573210895688 0.10709746552974567 None None
Effective Tax Rate 0.22336769759450173 0.2128935532233883 0.16629112212708427 0.7276853252647504 0.2925750394944708 0.23423782920989625 0.8968070337806571 0.5598290598290598 0.6462513199577613 0.20964089291491428 0.21582315299592786 0.13609850939727802 0.3574384236453202 0.35819619576832656 0.29707112970711297 -0.10500345065562457 0
Short Term Coverage Ratio 1.6031118794764139 1.4673559822747415 2.1572184429327286 1.7787333854573886 1.9974758098443417 1.4884887839433294 1.626944837340877 1.775593471810089 2.9121361889071937 1.6440927493559072 1.7623590633130963 1.2068221070811744 0.8096053127032485 0.9491879004619281 1.9713150378740842 0 1.850462962962963
Capital Expenditure Coverage Ratio -2.7680170575692964 -3.0641579272054287 -4.455893832943013 -2.665495020503808 -2.0916299559471367 -1.7246922024623803 -1.443224592220828 -1.660999306037474 -1.3611396303901437 -1.2350013823610728 -1.2062926684476105 -1.3822947576656774 -1.9707524372968919 -1.9062344139650873 -1.198746507588915 0 0
EBIT Per Revenue 0.27800965175427156 0.09453125 0.24256472004816376 0.27863247863247864 0.12211371034900446 0.26824095022624433 0.2585917548340022 0.27354878235564406 0.1820454072068319 0.27412794280783925 0.2835820895522388 0.2600020054146195 0.18617285145615797 0.15636217126950405 0.19584701887212605 -0.2043936237060555 0
Days of Sales Outstanding 37.799660884309375 34.979166666666664 35.401264298615295 40.33717948717949 37.856764327352565 39.25091911764706 42.95840933965706 43.32593046408333 33.32465458585017 36.91390361148773 44.64570007107321 51.384738794745815 40.37350724146693 43.288770053475936 46.54699938763013 None 0
Days of Inventory Outstanding 26.65901502504174 20.226378813040817 23.774918868799258 26.973879804629433 23.86587945012337 20.917683834474545 23.42718740538904 22.832486420185734 23.125 82.125 86.9047619047619 96.2015503875969 12.675611681136543 6.828527168732125 13.726902395307155 None 0
Days of Payables Outstanding 69.3642181413467 46.067651429070885 53.26089476124247 64.87683159906562 58.7962636587945 72.64141113426615 74.03875264910688 80.39337655510776 75.22727272727273 284.12745098039215 338.7264673311185 308.6680761099366 53.827029324266896 46.937063075945346 73.84454945413069 None 0
Cash Conversion Cycle -4.905542231995582 9.137894050636596 5.915288406172081 2.434227692743306 2.926380118681436 -12.472808182144547 -7.653155904060782 -14.234959670838705 -18.777618141422565 -165.08854736890441 -207.1760053552834 -161.08178692759387 -0.7779104016634193 3.1802341462627126 -13.570647671193399 0 0
Cash Conversion Ratio 2.7147636971978253 1.9493720565149137 3.1995515695067267 25.277777777777775 2.1680365296803656 3.134244872591672 25.142076502732237 6.761299435028248 15.735905044510385 4.353801169590643 3.4065381391450127 6.295045045045045 3.978970390309556 -46.271186440677965 3.207070707070707 0 0
Free Cash Flow to Earnings 1.7340025094102887 1.3131868131868132 2.4815022421524664 15.794444444444444 1.1315068493150686 1.3169670602858918 7.721311475409835 2.690677966101695 4.175074183976261 0.8284600389863547 0.5825649622799666 1.7409909909909909 1.9599596231493945 -21.99757869249395 0.5317171717171717 -0.0 0

Disclaimer: The data contained in this website is not necessarily real-time nor accurate. All derived (stocks, indexes, futures) and Forex prices are not provided by exchanges but rather by our third party API www.financialmodellingprep.com, and so prices may not be accurate and may differ from the actual market price, meaning prices are indicative and not appropriate for trading purposes. Therefore, Discounting Cash Flows Inc. doesn't bear any responsibility for any trading losses you might incur as a result of using this data. Discounting Cash Flows Inc. or anyone involved with Discounting Cash Flows Inc. will not accept any liability for loss or damage as a result of reliance on the information including data, quotes, charts and buy/sell signals contained within this website. Please be fully informed regarding the risks and costs associated with trading the financial markets, it is one of the riskiest investment forms possible.