DT Midstream, Inc. DTM

122.28 (2.47) (1.98%) as of 25 Sep
Market cap
$12.7B
P/E
26.7×
Growth Flags show if company had growth for consecutive years,
Insider Buys alert about insiders buying in the last 12 month
Jun '26 Mar '26 Dec '25 Sep '25 Older periods
P/E ratio
31.97 29.66 27.58 28.34

+8 more quarters

P/S ratio
11.43 10.74 9.78 9.78
P/FCF ratio
31.18 29.36 27.57 24.29
P/Operating CF
67.42 48.96 75.52 41.92
P/B ratio
3.04 2.80 2.49 2.37
Price to Tangible BV
6.49 6.05 5.44 5.25
EV/Sales
13.85 13.25 12.43 12.54
EV/EBITDA
19.41 18.52 17.38 17.69
EV/Operating CF
19.37 18.79 17.83 17.17
EV/FCF
37.81 36.21 35.04 31.15
Quick Ratio
1.19 1.05 0.81 0.78
Current Ratio
1.37 1.26 1.07 0.92
Net Debt/EBITDA
12.87 13.28 14.41 14.39
Debt/Assets
32.59% 32.74% 32.98% 33.02%
Debt/Equity
0.68 0.68 0.68 0.69
Asset Turnover
0.13 0.13 0.12 0.13
Operating CF/Net income
1.98 2.15 1.45 2.38
Capex/Depreciation
(1.46) (1.07) (1.85) (2.07)
Interest Coverage
0.00 0.00 0.00 0.00
Research and Development Expense of Revenue
0.00% 0.00% 0.00% 0.00%
Selling, General and Administrative Expense of Revenue
29.74% 29.76% 29.65% 29.94%
Intangible Assets out of Total Assets
0.26 0.26 0.26 0.26
Share Based Compensation of Revenue
1.75% 1.79% 2.21% 2.23%
Graham Net Nets
(0.33) (0.35) (0.40) (0.43)
Graham Number
70.59 70.08 68.47 65.42
Earnings Yield
3.13% 3.37% 3.63% 3.53%
Free Cash Flow Yield
3.21% 3.41% 3.63% 4.12%
Revenue per Share
3.36 3.30 3.12 3.09
Operating CF per Share
2.18 2.75 1.58 2.70
Capex per Share
(1.03) (0.77) (1.29) (1.41)
Free Cash Flow per Share
1.15 1.98 0.30 1.29
Cash per Share
1.69 1.47 0.53 0.96
Shareholders Equity per Share
48.25 48.08 48.01 47.68
Interest Debt per Share
0.00 0.00 0.00 0.00
Book value per Share
48.25 48.08 48.01 47.68
Free Cash Flow
117.00 202.00 30.00 131.00
Working Capital
111.00 83.00 22.00 (27.00)
Capital Expenditures
(105.00) (78.00) (131.00) (143.00)
Net Current Asset Value
(4,877.00) (4,856.00) (4,884.00) (4,895.00)
EV/EBIT
27.92 26.76 25.17 25.81
Capex to Sales
0.31 0.23 0.41 0.46
Net Profit Margin
32.65% 38.69% 35.02% 36.62%
Price to Operating Income
23.03 21.69 19.80 20.12
Other line items
Average Receivables
174.00 177.00 183.00 159.00
Average Payables
77.00 62.00 71.00 81.50
Average Assets
10,083.50 10,043.50 10,007.50 9,324.00
Average Common Equity
4,868.00 4,838.50 4,822.00 4,600.00

Fold the line items

Columns are period end dates