Sunday 11 October 2026
Export all EPD data to Excel Powerpack
Enterprise Products Partners L.P.
EPD Energy Oil & Gas Midstream
Enterprise Products Partners L.P.’s revenue for fiscal 2025 (year ended December 2025) was $52.6 billion, down 6.44% from fiscal 2024. In the quarter to June 2026, revenue grew 60.8%, EPS grew 27.3%, free cash flow grew 162.1% and total debt rose 1.51%, each against the same quarter a year earlier. Dividend growth for twenty-five consecutive years; insiders bought in the last twelve months.
36.08
0.67
−1.82%
Follow EPD
| Dec '25 | Dec '24 | Dec '23 | Dec '22 | Dec '21 | Dec '20 | Dec '19 | Dec '18 | Dec '17 | Dec '16 | |
|---|---|---|---|---|---|---|---|---|---|---|
P/E ratio |
12.05 | 11.66 | 10.57 | 9.69 | 10.46 | 11.46 | 13.54 | 12.87 | 20.68 | 22.43 |
Piotroski F-Score |
6 | 7 | 6 | 7 | 8 | 6 | 7 | 7 | 6 | 6 |
P/S ratio |
1.32 | 1.21 | 1.16 | 0.91 | 1.17 | 1.57 | 1.88 | 1.46 | 1.97 | 2.43 |
P/FCF ratio |
22.79 | 18.97 | 13.32 | 8.52 | 7.54 | 16.37 | 30.67 | 25.93 | 35.93 | 49.60 |
P/Operating CF |
28.09 | 28.85 | 24.46 | 19.37 | 22.55 | 26.77 | 36.38 | 28.91 | 31.23 | 39.79 |
Beneish M-Score |
(2.97) | (2.45) | (2.58) | (2.36) | (2.13) | (2.70) | (2.42) | (2.77) | (2.28) | (2.37) |
Dividend Safety Score |
41 | — | — | — | — | — | — | — | — | — |
P/B ratio |
2.27 | 2.30 | 2.01 | 1.91 | 1.81 | 1.69 | 2.39 | 2.20 | 2.53 | 2.52 |
Price to Tangible BV |
3.35 | 3.42 | 2.99 | 2.91 | 2.69 | 2.58 | 3.71 | 3.58 | 4.32 | 4.43 |
EV/Sales |
1.95 | 1.76 | 1.74 | 1.39 | 1.83 | 2.63 | 2.71 | 2.17 | 2.81 | 3.44 |
EV/EBITDA |
10.37 | 10.10 | 9.31 | 8.78 | 9.04 | 9.66 | 11.07 | 11.01 | 14.74 | 15.45 |
EV/Operating CF |
11.95 | 12.21 | 11.40 | 10.06 | 8.75 | 12.14 | 13.63 | 12.94 | 17.61 | 19.50 |
EV/FCF |
33.67 | 27.64 | 19.86 | 13.05 | 11.73 | 27.34 | 44.22 | 38.41 | 51.20 | 70.22 |
Quick Ratio |
0.60 | 0.66 | 0.62 | 0.59 | 0.86 | 0.66 | 0.58 | 0.57 | 0.48 | 0.45 |
Current Ratio |
1.04 | 1.00 | 0.93 | 0.86 | 1.14 | 1.10 | 0.86 | 0.85 | 0.70 | 0.79 |
Net Debt/EBITDA |
3.35 | 3.17 | 3.07 | 3.05 | 3.22 | 3.88 | 3.39 | 3.58 | 4.40 | 4.54 |
Debt/Assets |
44.15% | 41.33% | 40.50% | 41.54% | 43.74% | 46.59% | 44.75% | 45.95% | 45.15% | 45.40% |
Debt/Equity |
1.13 | 1.08 | 1.00 | 1.02 | 1.12 | 1.18 | 1.07 | 1.08 | 1.08 | 1.06 |
Asset Turnover |
0.68 | 0.76 | 0.71 | 0.86 | 0.62 | 0.43 | 0.55 | 0.66 | 0.55 | 0.46 |
Operating CF/Net income |
1.49 | 1.39 | 1.38 | 1.48 | 1.84 | 1.56 | 1.43 | 1.48 | 1.68 | 1.62 |
Capex/Depreciation |
(2.11) | (1.83) | (1.38) | (0.80) | (1.01) | (1.38) | (2.31) | (2.27) | (1.86) | (1.89) |
Interest Coverage |
5.19 | 5.43 | 5.46 | 5.55 | 4.76 | 3.91 | 4.89 | 4.93 | 3.99 | 3.64 |
| 19.13% | 20.02% | 19.41% | 20.10% | 17.89% | 14.74% | 18.21% | 17.64% | 12.36% | 11.75% | |
| 7.42% | 7.89% | 7.88% | 8.02% | 7.04% | 6.00% | 7.69% | 7.45% | 5.22% | 4.98% | |
ROIC |
7.13% | 7.56% | 7.57% | 7.74% | 7.20% | 5.82% | 7.16% | 6.75% | 5.19% | 4.91% |
Return on Tangible Assets |
11.09% | 11.92% | 12.20% | 12.73% | 10.60% | 8.81% | 11.31% | 11.03% | 8.48% | 7.96% |
Average Days of Receivables |
45.07 | 59.99 | 57.06 | 43.75 | 62.50 | 64.52 | 54.28 | 36.59 | 54.43 | 52.80 |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Selling, General and Administrative Expense of Revenue |
0.48% | 0.43% | 0.46% | 0.41% | 0.51% | 0.81% | 0.65% | 0.57% | 0.62% | 0.70% |
Intangible Assets out of Total Assets |
0.13 | 0.13 | 0.13 | 0.14 | 0.13 | 0.14 | 0.15 | 0.16 | 0.17 | 0.18 |
Share Based Compensation of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Graham Net Nets |
(0.49) | (0.48) | (0.52) | (0.56) | (0.58) | (0.67) | (0.45) | (0.50) | (0.44) | (0.42) |
Graham Number |
29.06 | 28.73 | 27.40 | 26.75 | 23.92 | 21.13 | 23.50 | 21.90 | 17.62 | 17.00 |
Earnings Yield |
8.30% | 8.58% | 9.46% | 10.32% | 9.56% | 8.73% | 7.39% | 7.77% | 4.84% | 4.46% |
Free Cash Flow Yield |
4.39% | 5.27% | 7.51% | 11.74% | 13.25% | 6.11% | 3.26% | 3.86% | 2.78% | 2.02% |
Revenue per Share |
24.28 | 25.92 | 22.89 | 26.72 | 18.69 | 12.44 | 14.98 | 16.79 | 13.63 | 11.06 |
Operating CF per Share |
3.96 | 3.74 | 3.48 | 3.69 | 3.90 | 2.69 | 2.98 | 2.81 | 2.18 | 1.95 |
Capex per Share |
(2.56) | (2.09) | (1.48) | (0.85) | (0.99) | (1.50) | (2.06) | (1.87) | (1.43) | (1.41) |
Free Cash Flow per Share |
1.41 | 1.65 | 2.00 | 2.85 | 2.91 | 1.20 | 0.92 | 0.95 | 0.75 | 0.54 |
Cash per Share |
0.57 | 0.39 | 0.15 | 0.09 | 1.36 | 0.53 | 0.19 | 0.19 | 0.03 | 0.20 |
Shareholders Equity per Share |
14.11 | 13.64 | 13.24 | 12.72 | 12.11 | 11.61 | 11.80 | 11.16 | 10.62 | 10.70 |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
14.11 | 13.64 | 13.24 | 12.72 | 12.11 | 11.61 | 11.80 | 11.16 | 10.62 | 10.70 |
Free Cash Flow |
3,047.00 | 3,585.00 | 4,345.00 | 6,197.00 | 6,354.00 | 2,616.00 | 2,009.40 | 2,064.30 | 1,604.60 | 1,129.20 |
Working Capital |
528.00 | (44.00) | (883.00) | (1,667.00) | 1,645.00 | 921.40 | (1,266.80) | (1,106.80) | (2,788.70) | (1,722.30) |
Capital Expenditures |
(5,538.00) | (4,530.00) | (3,224.00) | (1,842.00) | (2,159.00) | (3,275.00) | (4,511.10) | (4,062.00) | (3,061.70) | (2,937.60) |
Net Current Asset Value |
(33,972.00) | (32,446.00) | (29,975.00) | (29,808.00) | (27,817.00) | (28,819.90) | (28,042.80) | (26,616.90) | (25,139.30) | (23,399.80) |
EV/EBIT |
14.12 | 13.50 | 12.45 | 11.71 | 12.21 | 14.21 | 14.62 | 14.66 | 20.91 | 22.14 |
Capex to Sales |
0.11 | 0.08 | 0.06 | 0.03 | 0.05 | 0.12 | 0.14 | 0.11 | 0.10 | 0.13 |
Price to Operating Income |
9.56 | 9.27 | 8.35 | 7.64 | 7.85 | 8.51 | 10.14 | 9.90 | 14.68 | 15.64 |
| Other line items | ||||||||||
Depreciation/Fixed assets |
0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.06 | 0.05 | 0.05 | 0.05 | 0.05 |
Cash ROIC |
4.60% | 5.75% | 7.51% | 11.03% | 10.78% | 4.64% | 3.73% | 4.06% | 3.38% | 2.43% |
Accounts Receivable Turnover |
6.69 | 6.61 | 6.74 | 8.33 | 6.92 | 5.62 | 7.68 | 9.11 | 7.60 | 7.80 |
Accounts Payable Turnover |
34.13 | 34.80 | 36.32 | 58.06 | 42.44 | 22.14 | 22.46 | 28.91 | 35.70 | 27.15 |
Inventory Turnover |
11.59 | 13.42 | 14.57 | 19.68 | 11.72 | 8.29 | 14.98 | 20.05 | 15.12 | 13.99 |
Average Days of Payables |
9.94 | 10.61 | 11.83 | 6.91 | 8.31 | 13.94 | 15.74 | 14.45 | 13.27 | 9.34 |
Days of Inventory on Hand |
31.20 | 29.43 | 28.44 | 18.10 | 27.90 | 53.90 | 28.21 | 17.69 | 22.99 | 32.90 |
Average Receivables |
7,867.50 | 8,506.00 | 7,373.50 | 6,981.50 | 5,898.10 | 4,842.15 | 4,269.35 | 4,011.40 | 3,845.40 | 2,950.85 |
Average Payables |
1,331.50 | 1,409.50 | 1,184.50 | 887.00 | 826.55 | 1,010.45 | 1,204.90 | 1,086.00 | 715.90 | 723.50 |
Average Inventory |
3,919.50 | 3,653.50 | 2,953.00 | 2,617.50 | 2,992.25 | 2,697.45 | 1,806.75 | 1,565.95 | 1,690.15 | 1,404.30 |
Average Assets |
77,535.00 | 74,075.00 | 69,545.00 | 67,817.00 | 65,816.35 | 62,919.95 | 59,351.50 | 55,693.95 | 53,306.05 | 50,498.10 |
Average Common Equity |
30,079.50 | 29,174.00 | 28,230.50 | 27,070.50 | 25,908.20 | 25,602.45 | 25,059.85 | 23,532.30 | 22,519.20 | 21,383.55 |
Columns are period end dates