Enterprise Products Partners Ratios (2009-2026) | EPD

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Ratios	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Profitability
Gross Margin (Quarter)												93.54%				22.13%
EBT Margin (Quarter)	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%	10.55%
EBIT Margin (Quarter)	0.04%	0.03%	12.34%	12.81%	10.98%	11.07%	50.52%	13.93%	14.82%	0.04%	13.14%	12.34%	13.09%	12.92%	13.88%	11.42%	15.80%	14.02%	14.67%	13.17%
EBITDA Margin (Quarter)	0.04%	0.03%	12.34%	12.81%	10.98%	11.07%	50.52%	13.93%	14.82%	0.04%	13.14%	12.34%	13.09%	12.92%	13.88%	11.42%	15.80%	14.02%	14.67%	13.17%
Operating Margin (Quarter)	0.04%	0.03%	12.34%	12.81%	10.98%	11.07%	50.52%	13.93%	14.82%	0.04%	13.14%	12.34%	13.09%	12.92%	13.88%	11.42%	15.80%	14.02%	14.67%	13.17%
Net Margin (Quarter)	12.32%	10.90%	9.06%	10.29%	9.00%	9.04%	11.08%	11.44%	11.93%	11.35%	10.92%	10.04%	10.54%	10.39%	11.49%	9.11%	12.79%	11.27%	12.03%	10.39%
FCF Margin (Quarter)	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%	3.38%
Efficiency
Inventory Average (Quarter)	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	4.56B
Assets Average (Quarter)	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	79.23B
Equity Average (Quarter)	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	29.37B	29.68B	29.85B	29.56B	29.47B	30.04B
Invested Capital (Quarter)	26.45B	26.75B	29.09B	27.12B	27.32B	27.59B	30.00B	29.01B	29.23B	29.69B	31.06B	28.81B	29.25B	30.31B	31.89B	32.23B	30.55B	29.61B	32.04B	33.06B
Asset Utilization Ratio (Quarter)	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	0.65
Leverage & Solvency
Interest Coverage Ratio (Quarter)	0.01	0.01	4.28	5.22	5.71	5.54	22.46	5.52	5.23	0.02	5.91	5.50	5.32	5.19	5.70	5.18	5.41	4.76	5.40	4.92
Debt to Equity (Quarter)	1.07	1.11	1.12	1.03	1.01	0.97	1.02	1.03	1.02	1.02	0.97	1.00	1.00	1.09	1.08	1.06	1.06	1.08	1.11	1.12
Debt Ratio (Quarter)	0.43	0.43	0.44	0.39	0.39	0.39	0.42	0.42	0.42	0.41	0.39	0.40	0.39	0.43	0.41	0.42	0.41	0.40	0.43	0.42
Equity Ratio (Quarter)	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	0.38	0.39	0.39	0.38	0.38	0.38
Times Interest Earned (Quarter)	0.01	0.01	4.28	5.22	5.71	5.54	22.46	5.52	5.23	0.02	5.91	5.50	5.32	5.19	5.70	5.18	5.41	4.76	5.40	4.92
Dividends & Payouts
FCF Payout Ratio (Quarter)	0.03	0.02	2.23	0.02	1.14	-3.31	-0.06	1.14	-0.88	-0.08		1.05	-2.31	-0.35	0.02	0.01	0.03	-0.13	0.02	0.05
Valuation
Enterprise Value (Quarter)	-0.91B	-0.79B	-3.01B	-0.62B	-0.45B	-0.53B	-0.50B	-0.35B	-0.38B	-0.53B	-0.44B	-0.38B	-0.71B	-2.01B	-1.07B	-0.79B	-1.51B	-0.61B	-1.36B	-1.15B
Return Ratios
Return on Sales (Quarter)	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Return on Capital Employed (Quarter)	1.27%	1.33%	2.53%	5.74%	8.74%	11.58%	21.49%	21.13%	20.98%	18.14%	9.15%	9.16%	9.56%	11.97%	12.04%	11.85%	11.85%	11.53%	11.17%	11.93%
Return on Invested Capital (Quarter)	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Return on Assets (Quarter)	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Return on Equity (Quarter)	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%

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Enterprise Products Partners Ratios (2009-2026) | EPD

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