EPD Ratios (2009-2025) | EPD

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Ratios	Mar2009	Jun2009	Sep2009	Dec2009	Mar2010	Jun2010	Sep2010	Dec2010	Mar2011	Jun2011	Sep2011	Dec2011	Mar2012	Jun2012	Sep2012	Dec2012	Mar2013	Jun2013	Sep2013	Dec2013	Mar2014	Jun2014	Sep2014	Dec2014	Mar2015	Jun2015	Sep2015	Dec2015	Mar2016	Jun2016	Sep2016	Dec2016	Mar2017	Jun2017	Sep2017	Dec2017	Mar2018	Jun2018	Sep2018	Dec2018	Mar2019	Jun2019	Sep2019	Dec2019	Mar2020	Jun2020	Sep2020	Dec2020	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Profitability
Gross Margin (Quarter)			83.22%	85.71%			87.23%	114.32%	86.31%	12.72%	13.59%	-216.74%	95.17%	16.29%	16.00%	-210.17%	14.85%	94.74%	14.24%	95.36%																																									22.73%				93.13%
EBT Margin (Quarter)	6.78%	3.97%	2.88%	5.04%	4.69%	4.78%	4.37%	3.08%	4.34%	4.06%	4.34%	6.27%	5.52%	5.88%	5.64%	5.63%	6.69%	5.15%	5.06%	5.47%	6.29%	5.24%	5.73%	6.69%	8.80%	7.74%	10.51%	11.16%	13.56%	10.14%	10.94%	10.50%	10.61%	10.21%	9.10%	9.53%	9.86%	8.33%	14.04%	14.50%	15.13%	15.06%	13.31%	14.16%	15.98%	19.48%	15.38%	5.41%	15.00%	12.46%	11.06%	9.47%	10.38%	9.07%	9.12%	10.84%	11.51%	12.17%	11.44%	10.95%	10.19%	10.66%	10.53%	11.57%	9.28%	12.94%	11.17%	12.01%
EBIT Margin (Quarter)	10.19%	6.95%	5.21%	7.44%	6.54%	7.15%	6.73%	5.27%	6.14%	5.74%	6.01%	7.85%	6.66%	7.65%	7.53%	7.43%	8.41%	6.94%	6.78%	6.99%	8.00%	7.06%	7.60%	9.04%	11.99%	11.28%	14.42%	15.18%	18.29%	14.90%	15.29%	14.25%	14.09%	14.21%	12.77%	12.81%	12.24%	11.65%	17.14%	17.86%	0.01%	-0.01%	18.51%	17.71%	20.15%	0.86%	-0.36%	0.05%	18.51%	0.04%	13.97%	53.59%	12.81%	10.98%	0.03%	0.03%	13.93%	14.82%	0.04%	13.14%	12.34%	13.09%	12.92%	13.88%	11.42%	15.80%	14.02%	14.67%
EBITDA Margin (Quarter)	10.19%	6.95%	5.21%	7.44%	4.08%	4.91%	0.37%	12.94%	3.47%	3.81%	2.14%	6.14%	6.66%	7.65%	7.53%	7.43%	8.41%	6.94%	6.78%	6.99%	8.00%	7.06%	7.60%	9.04%	11.99%	11.28%	14.42%	15.18%	18.29%	14.90%	15.29%	14.25%	14.09%	14.21%	12.77%	12.81%	12.24%	11.65%	17.14%	17.86%	0.01%	-0.01%	18.51%	17.71%	20.15%	0.86%	-0.36%	0.05%	18.51%	0.04%	13.97%	53.59%	12.81%	10.98%	0.03%	0.03%	13.93%	14.82%	0.04%	13.14%	12.34%	13.09%	12.92%	13.88%	11.42%	15.80%	14.02%	14.67%
Operating Margin (Quarter)	10.19%	6.95%	5.21%	7.44%	6.54%	7.15%	6.73%	5.27%	6.14%	5.74%	6.01%	7.85%	6.66%	7.65%	7.53%	7.43%	8.41%	6.94%	6.78%	6.99%	8.00%	7.06%	7.60%	9.04%	11.99%	11.28%	14.42%	15.18%	18.29%	14.90%	15.29%	14.25%	14.09%	14.21%	12.77%	12.81%	12.24%	11.65%	17.14%	17.86%	0.01%	-0.01%	18.51%	17.71%	20.15%	0.86%	-0.36%	0.05%	18.51%	0.04%	13.97%	53.59%	12.81%	10.98%	0.03%	0.03%	13.93%	14.82%	0.04%	13.14%	12.34%	13.09%	12.92%	13.88%	11.42%	15.80%	14.02%	14.67%
Net Margin (Quarter)	3.81%	2.71%	2.52%	4.14%	3.71%	3.90%	3.81%	-6.24%	4.13%	3.87%	4.16%	6.22%	5.79%	5.78%	5.61%	5.56%	6.62%	4.96%	4.90%	5.33%	6.25%	5.16%	5.67%	6.74%	8.71%	7.85%	10.43%	10.93%	13.39%	10.15%	10.86%	10.34%	10.53%	10.08%	9.02%	9.53%	9.80%	8.12%	13.92%	14.45%	15.01%	14.94%	13.20%	14.31%	17.52%	18.45%	15.66%	6.57%	14.93%	12.32%	10.99%	9.06%	10.29%	8.96%	9.04%	10.90%	11.42%	12.04%	11.35%	10.92%	10.10%	10.54%	10.39%	11.49%	9.11%	12.79%	11.27%	12.03%
FCF Margin (Quarter)	-2.90%	-1.05%	-0.14%	12.32%	4.08%	-2.32%	-1.67%	2.30%	0.88%	-0.45%	-5.32%	0.23%	-3.27%	-1.09%	-5.97%	3.34%	3.24%	-2.55%	-1.08%	3.85%	5.46%	-0.15%	1.13%	4.36%	1.89%	1.73%	-4.80%	3.43%	-2.15%	1.29%	4.23%	13.39%	6.08%	11.75%	-7.55%	10.24%	3.09%	5.78%	5.16%	6.88%	0.13%	11.01%	7.55%	5.80%	12.47%	4.96%	5.81%	13.95%	14.68%	14.52%	17.22%	15.03%	13.81%	10.82%	3.74%	14.39%	7.47%	10.53%	7.48%	9.26%	7.21%	2.30%	6.52%	9.15%	8.12%	6.71%	-1.83%	8.49%
Efficiency
Inventory Average (Quarter)			1.06B	0.93B	0.85B	1.01B	1.12B	1.17B	0.97B	0.90B	1.19B	1.25B	1.02B	0.91B	0.98B	1.08B	1.12B	1.29B	1.64B	1.48B	1.04B	1.15B	1.45B	1.30B	0.93B	0.93B	1.04B	1.06B	1.14B	1.47B	1.74B	1.77B	1.85B	1.76B	1.79B	1.80B	1.65B	1.71B	2.03B	1.93B	1.60B	1.63B	1.62B	1.87B	1.82B	1.78B	2.61B	3.25B	3.50B	3.53B	3.22B	2.89B	2.67B	2.94B	3.20B	2.86B	2.37B	2.35B	2.92B	3.35B	3.30B	3.31B	3.34B	3.64B	3.59B	3.60B	4.06B	4.02B
Assets Average (Quarter)			19.19B	23.52B	27.09B	27.40B	28.38B	29.92B	31.59B	32.40B	33.35B	17.07B	17.15B	33.78B	34.47B	35.61B	37.02B	37.99B	39.00B	40.13B	40.56B	41.28B	42.24B	45.05B	46.85B	47.33B	48.34B	48.66B	49.27B	50.57B	51.33B	51.73B	51.86B	51.42B	52.31B	53.86B	54.95B	55.90B	57.03B	57.36B	57.68B	58.56B	59.87B	61.37B	62.00B	62.10B	62.84B	63.92B	64.55B	64.89B	66.06B	67.42B	68.92B	70.33B	69.39B	68.27B	67.72B	67.53B	68.77B	70.39B	71.18B	72.47B	74.31B	76.11B	76.29B	76.42B	77.63B	77.86B
Equity Average (Quarter)	9.63B	9.51B	9.69B	10.17B	10.65B	11.06B	11.24B	11.54B	11.85B	11.79B	11.66B	11.89B	12.30B	12.43B	12.77B	13.18B	13.64B	14.17B	14.52B	15.06B	15.55B	15.73B	15.89B	17.84B	19.88B	20.21B	20.36B	20.43B	20.92B	21.65B	21.99B	22.15B	22.53B	22.84B	22.71B	22.66B	22.87B	23.03B	23.30B	23.90B	24.41B	24.75B	25.25B	25.68B	25.97B	26.03B	26.02B	25.74B	25.72B	25.96B	25.92B	26.21B	26.55B	26.82B	27.21B	27.57B	27.78B	27.94B	28.12B	28.49B	28.62B	28.64B	28.98B	28.95B	29.25B	29.85B	29.56B	29.47B
Invested Capital (Quarter)	9.50B	9.70B	9.86B	10.47B	11.00B	23.93B	23.83B	12.03B	11.94B	12.56B	12.55B	12.32B	12.47B	14.18B	13.17B	13.39B	15.14B	14.89B	14.78B	15.52B	16.56B	15.92B	17.92B	19.77B	21.46B	21.76B	21.97B	21.97B	21.38B	22.82B	22.14B	22.32B	22.84B	26.23B	25.56B	22.82B	23.13B	25.76B	23.99B	26.96B	24.61B	25.10B	25.73B	28.48B	26.38B	26.03B	27.43B	28.03B	26.31B	26.45B	27.38B	29.09B	29.29B	27.11B	27.59B	30.00B	28.13B	29.23B	29.69B	31.06B	28.81B	30.85B	29.77B	31.03B	30.31B	30.55B	31.67B	32.04B
Asset Utilization Ratio (Quarter)			1.79	1.08	1.08	1.14	1.15	1.13	1.12	1.21	1.27	2.60	2.65	1.30	1.25	1.20	1.15	1.16	1.17	1.19	1.21	1.23	1.20	1.06	0.91	0.78	0.64	0.56	0.50	0.46	0.44	0.45	0.49	0.51	0.52	0.54	0.57	0.59	0.63	0.64	0.62	0.61	0.57	0.53	0.51	0.47	0.45	0.43	0.45	0.50	0.55	0.61	0.65	0.73	0.81	0.85	0.85	0.77	0.71	0.71	0.73	0.76	0.76	0.74	0.75	0.72	0.68	0.68
Leverage & Solvency
Interest Coverage Ratio (Quarter)	-3.27	-2.38	-2.20	-2.90	-3.76	-3.20	-3.02	0.41	3.40	3.42	3.60	4.97	4.02	4.01	3.95	4.13	4.89	3.87	3.94	4.62	4.67	3.86	4.08	3.82	3.75	3.33	3.73	3.92	3.81	3.43	3.61	3.74	4.14	3.82	3.60	4.39	4.52	3.59	5.88	5.65	0.00	0.00	3.85	4.84	4.75	0.15	-0.08	0.01	5.25	0.01	4.79	18.58	5.22	5.71	0.01	0.01	5.52	5.23	0.02	5.91	5.50	5.32	5.19	5.70	5.18	5.41	4.76	5.40
Debt to Equity (Quarter)		0.02	0.01	1.19	1.02	1.12	1.15	1.13	1.14	1.22	1.31	1.19	1.10	1.21	1.14	1.11	1.25	1.18	1.13	1.06	1.17	1.09	1.23	0.98	1.08	1.09	1.10	1.01	1.03	1.04	0.96	0.95	0.93	1.02	1.10	1.08	1.01	1.11	0.98	1.02	0.99	1.06	1.01	1.07	1.08	1.06	1.14	1.14	1.05	1.07	1.14	1.12	1.11	1.00	0.97	0.97	0.99	1.02	1.02	1.00	1.00	1.05	1.08	1.11	1.00	1.06	1.15	1.16
Debt Ratio (Quarter)		0.01	0.00	0.45	0.42	0.45	0.45	0.43	0.42	0.43	0.45	35.27	0.40	0.45	0.42	0.41	0.46	0.45	0.41	0.41	0.45	0.41	0.46	0.41	0.46	0.46	0.46	0.43	0.44	0.44	0.41	0.41	0.41	0.46	0.46	0.45	0.42	0.46	0.40	0.44	0.42	0.45	0.42	0.45	0.45	0.44	0.47	0.45	0.42	0.43	0.44	0.44	0.42	0.38	0.39	0.40	0.41	0.42	0.41	0.41	0.40	0.41	0.42	0.41	0.39	0.41	0.43	0.44
Equity Ratio (Quarter)		0.50	0.51	0.38	0.41	0.40	0.39	0.38	0.37	0.36	0.34	29.67	0.37	0.37	0.37	0.37	0.37	0.38	0.37	0.38	0.38	0.38	0.37	0.42	0.43	0.42	0.42	0.42	0.43	0.43	0.43	0.43	0.44	0.45	0.42	0.42	0.41	0.41	0.41	0.43	0.42	0.43	0.42	0.42	0.42	0.42	0.41	0.40	0.40	0.40	0.39	0.39	0.38	0.38	0.40	0.41	0.41	0.41	0.40	0.41	0.40	0.39	0.39	0.37	0.39	0.39	0.38	0.38
Times Interest Earned (Quarter)	-3.27	-2.38	-2.20	-2.90	-3.76	-3.20	-3.02	0.41	3.40	3.42	3.60	4.97	4.02	4.01	3.95	4.13	4.89	3.87	3.94	4.62	4.67	3.86	4.08	3.82	3.75	3.33	3.73	3.92	3.81	3.43	3.61	3.74	4.14	3.82	3.60	4.39	4.52	3.59	5.88	5.65	0.00	0.00	3.85	4.84	4.75	0.15	-0.08	0.01	5.25	0.01	4.79	18.58	5.22	5.71	0.01	0.01	5.52	5.23	0.02	5.91	5.50	5.32	5.19	5.70	5.18	5.41	4.76	5.40
Dividends & Payouts
FCF Payout Ratio (Quarter)	-0.74	5.00	30.95	0.97	1.01	2.43	3.20	-3.59	5.38	8.74	-2.37	-51.81	-1.44	-0.03	0.00	5.87	0.01	-0.01	-0.02	1.23	0.01	-67.75	-9.03	5.87	4.98	5.99	4.64	13.79	-0.08	0.17	9.70	-2.77	1.95	1.14	3.31	0.02	3.20	-1.82	5.57	1.49	82.64	1.05	1.60	2.08	1.04	3.41	-4.60	3.86	0.02	0.03	0.02	2.23	0.02	0.02	0.06	-0.06	1.14	-0.94	0.12	3.09	1.05	-3.40	0.02	0.24		3.04	10.54	3.99
Valuation
Enterprise Value (Quarter)	-0.05B	-0.25B	-0.18B	8.42B	-0.24B	-0.52B	0.45B	0.36B	0.18B	-0.23B	-0.11B	-0.06B	-0.17B	-0.01B	-0.03B	-0.02B	-1.35B	-0.07B	-0.05B	-0.12B	-1.03B	-0.30B	-1.07B	-0.07B	-0.11B	-0.60B	-0.32B	-0.28B	-0.40B	-0.39B	-0.30B	-0.90B	-0.10B	-0.11B	-0.25B	-0.16B	-0.19B	-0.45B	-0.49B	-0.50B	-0.23B	-0.20B	-0.17B	-0.20B	-0.46B	-1.51B	-0.18B	-1.24B	-0.38B	-0.71B	-2.86B	-0.33B	-0.62B	-0.51B	-0.60B	-0.55B	-0.22B	-0.47B	-0.50B	-0.44B	-0.56B	-0.55B	-0.81B	-1.07B	-0.80B	-0.86B	-0.63B	-1.36B
Return Ratios
Return on Sales (Quarter)	0.06%	0.04%	0.03%	0.05%	0.05%	0.05%	0.04%	0.03%	0.04%	0.04%	0.04%	0.06%	0.06%	0.06%	0.06%	0.05%	0.07%	0.05%	0.05%	0.06%	0.06%	0.05%	0.06%	0.07%	0.09%	0.08%	0.10%	0.11%	0.13%	0.10%	0.11%	0.10%	0.11%	0.10%	0.09%	0.10%	0.10%	0.08%	0.14%	0.14%	0.15%	0.15%	0.13%	0.14%	0.18%	0.18%	0.16%	0.07%	0.15%	0.12%	0.11%	0.09%	0.10%	0.09%	0.09%	0.11%	0.11%	0.12%	0.11%	0.11%	0.10%	0.11%	0.10%	0.11%	0.09%	0.13%	0.11%	0.12%
Return on Capital Employed (Quarter)			0.01%	0.10%	0.09%	0.09%	0.10%	0.09%	0.09%	0.09%	0.10%	0.30%	0.32%	0.12%	0.12%	0.11%	0.11%	0.11%	0.11%	0.11%	0.11%	0.11%	0.11%	0.10%	0.09%	0.09%	0.09%	0.09%	0.08%	0.08%	0.08%	0.08%	0.08%	0.09%	0.09%	0.09%	0.09%	0.09%	0.11%	0.11%	0.09%	0.06%	0.06%	0.06%	0.08%	0.08%	0.05%	0.03%	0.03%	0.03%	0.06%	0.17%	0.17%	0.20%	0.17%	0.06%	0.06%	0.06%	0.06%	0.09%	0.09%	0.10%	0.12%	0.12%	0.12%	0.12%	0.12%	0.11%
Return on Invested Capital (Quarter)	0.01%	0.01%	0.02%	0.18%	0.18%	0.12%	0.09%	0.12%	0.18%	0.19%	0.19%	0.23%	0.24%	0.23%	0.24%	0.23%	0.22%	0.21%	0.22%	0.23%	0.22%	0.22%	0.22%	0.20%	0.18%	0.16%	0.16%	0.16%	0.16%	0.16%	0.16%	0.16%	0.16%	0.15%	0.14%	0.16%	0.17%	0.17%	0.19%	0.21%	0.16%	0.13%	0.12%	0.11%	0.16%	0.17%	0.11%	0.06%	0.06%	0.06%	0.12%	0.32%	0.31%	0.39%	0.34%	0.12%	0.12%	0.12%	0.11%	0.17%	0.18%	0.18%	0.24%	0.24%	0.23%	0.24%	0.23%	0.23%
Return on Assets (Quarter)			0.06%	0.05%	0.04%	0.05%	0.05%	0.05%	0.05%	0.05%	0.05%	0.12%	0.14%	0.07%	0.07%	0.07%	0.07%	0.06%	0.06%	0.07%	0.07%	0.07%	0.07%	0.06%	0.06%	0.05%	0.05%	0.05%	0.05%	0.05%	0.05%	0.05%	0.05%	0.05%	0.05%	0.05%	0.05%	0.05%	0.07%	0.07%	0.08%	0.09%	0.08%	0.08%	0.08%	0.07%	0.07%	0.06%	0.06%	0.06%	0.06%	0.07%	0.07%	0.07%	0.08%	0.08%	0.08%	0.08%	0.08%	0.08%	0.08%	0.08%	0.08%	0.08%	0.08%	0.08%	0.08%	0.08%
Return on Equity (Quarter)	0.12%	0.12%	0.11%	0.11%	0.11%	0.12%	0.14%	0.12%	0.12%	0.13%	0.14%	0.18%	0.19%	0.20%	0.20%	0.18%	0.18%	0.17%	0.17%	0.18%	0.17%	0.18%	0.18%	0.16%	0.14%	0.13%	0.13%	0.12%	0.12%	0.12%	0.12%	0.12%	0.12%	0.12%	0.12%	0.13%	0.13%	0.13%	0.16%	0.18%	0.19%	0.21%	0.19%	0.18%	0.18%	0.18%	0.18%	0.15%	0.15%	0.16%	0.16%	0.18%	0.18%	0.19%	0.19%	0.21%	0.21%	0.20%	0.20%	0.20%	0.20%	0.21%	0.21%	0.21%	0.20%	0.20%	0.20%	0.20%

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EPD Ratios (2009-2025) | EPD

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