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
Older periods Sep '25 Dec '25 Mar '26 Jun '26
ROE

+8 more TTM periods

8.76% 9.15% 9.57% 9.61%
ROA
4.32% 4.41% 4.61% 4.64%
ROIC
4.42% 4.71% 4.89% 5.03%
Return on Tangible Assets
7.08% 7.62% 7.89% 7.85%
Average Days of Receivables
54.36 54.62 53.21 51.27
Free Cash Flow per Share
4.66 4.34 4.59 4.71
Free Cash Flow
473.00 441.00 467.00 480.00
Capital Expenditures
(385.00) (426.00) (433.00) (457.00)
Piotroski F-Score
4.00 7.00 7.00 7.00
Other line items
Cash ROIC
10.38% 10.50% 10.75% 11.13%
Accounts Receivable Turnover
7.39 6.79 7.21 7.53
Accounts Payable Turnover
0.00 0.00 0.00 0.00
Average Days of Payables
0.00 0.00 0.00 0.00
Tax Rate
(0.26) (0.24) (0.23) (0.25)
Research and Development Expense of Revenue
0.00% 0.00% 0.00% 0.00%
Selling, General and Administrative Expense of Revenue
30.64% 29.85% 29.70% 29.77%
Share Based Compensation of Revenue
2.13% 2.09% 2.04% 1.98%
Interest Coverage
0.00 0.00 0.00 0.00
Operating CF/Net income
2.13 1.97 1.94 2.00
Depreciation/Fixed assets
0.05 0.05 0.05 0.05
Capex/Depreciation
(1.47) (1.55) (1.54) (1.60)
Revenue per Share
11.57 12.23 12.53 12.84
Operating CF per Share
8.44 8.53 8.84 9.19
Capex per Share
(3.79) (4.19) (4.25) (4.48)
Capex to Sales
0.33 0.34 0.34 0.35
Net Profit Margin
34.30% 35.48% 36.29% 35.73%

Fold the line items

Columns are period end dates