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DTMDT Midstream, Inc.
$146.13$14.9B
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  4. Financial Ratios

DT Midstream, Inc. (DTM) Financial Ratios

Latest Ratios: P/E Ratio 33.0x · EV/EBITDA 20.5x · ROE 9.1%. (2018–2025 historical series)

Income StatementBalance SheetCash FlowRatios
AnnualQuarterly

DTM Valuation Multiples

Price-based multiples — how expensive the stock is relative to earnings, sales, book value, and cash flow

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018
Market Cap$14.9B$12.3B$9.8B$5.3B$5.4B$4.6B———
Enterprise Value$18.3B$15.6B$13.2B$8.6B$8.7B$7.6B———
P/E Ratio →32.9927.0227.6213.9114.5015.14———
P/S Ratio11.999.879.975.805.845.53———
P/B Ratio3.072.512.051.251.291.15———
P/FCF30.4225.0423.69205.5013.8810.74———
P/OCF16.2713.3912.826.707.418.11———

P/E links to full P/E history page with 30-year chart

DTM EV Ratios

Enterprise-value multiples — capital-structure-neutral measures of total business value

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018
EV / Revenue—12.5613.499.289.499.04———
EV / EBITDA20.5417.5718.4912.8313.5612.59———
EV / EBIT29.7320.5820.1513.1614.1114.22———
EV / FCF—31.8732.05329.1222.5717.57———

DTM Profitability

Margins and return-on-capital ratios measuring operating efficiency

Margins

Full margin charts and quarterly trend are on the Earnings History page

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018
Gross Margin73.5%73.5%53.8%53.7%52.5%52.7%56.6%79.4%74.8%
Operating Margin49.4%49.4%49.8%50.7%49.5%49.9%54.6%73.0%56.3%
Net Profit Margin35.5%35.5%36.1%41.6%40.2%36.5%41.4%40.5%47.6%

Return on Capital

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018
ROE9.1%9.1%7.8%9.1%9.1%7.4%7.8%6.4%8.8%
ROA4.3%4.3%3.7%4.3%4.4%3.7%3.9%3.2%4.7%
ROIC5.6%5.6%4.7%4.7%4.7%4.4%4.4%5.1%4.8%
ROCE6.3%6.3%5.4%5.6%5.6%6.4%8.7%9.8%8.8%

DTM Leverage & Debt

Solvency and debt-coverage ratios — lower is generally safer

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018
Debt / Equity0.700.700.740.760.820.770.760.800.65
Debt / EBITDA3.833.834.924.905.325.115.546.214.77
Net Debt / Equity—0.690.720.750.810.730.750.780.64
Net Debt / EBITDA3.773.774.824.825.224.895.476.114.69
Debt / FCF—6.848.36123.628.696.8340.2316.329.08
Interest Coverage4.714.714.294.334.524.774.894.895.80

DTM Liquidity & Efficiency

Short-term solvency ratios and asset-utilisation metrics

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018
Current Ratio1.071.070.730.630.432.030.150.090.18
Quick Ratio1.071.070.730.630.391.890.150.090.18
Cash Ratio0.180.180.160.130.100.750.010.010.01
Asset Turnover—0.120.100.100.100.100.090.060.10
Inventory Turnover————19.8615.88———
Days Sales Outstanding—55.2166.9766.9063.8877.35193.6379.6644.40

DTM Shareholder Yields

Earnings, FCF, buyback, and dividend yields — total returns to shareholders

Dividends

Full dividend history and growth charts are on the Dividend History page

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018
Dividend Yield2.2%2.6%2.9%4.9%4.5%12.0%———
Payout Ratio73.5%73.5%79.1%68.5%65.9%182.1%———

Total Shareholder Return Metrics

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018
Earnings Yield3.0%3.7%3.6%7.2%6.9%6.6%———
FCF Yield3.3%4.0%4.2%0.5%7.2%9.3%———
Buyback Yield0.0%0.0%0.0%0.0%0.0%0.0%———
Total Shareholder Yield2.2%2.6%2.9%4.9%4.5%12.0%———
Shares Outstanding—$103M$98M$98M$97M$97M$97M$97M$97M

Key Metrics

Growth RegimeAccelerating
ProfitabilityStrong
Balance SheetHealthy
Cash FlowRobust
Top Statement Risk

Basin-specific volume concentration

Verified Source

Metrics are mathematically derived from official filings.

SEC 10-K (2026Q1)

Premium Valuation Reflects Infrastructure Quality

As reported in recent financial statements, DTM trades at a P/E of 34.03, which appears to command a premium relative to peers like KMI and OKE, suggesting that the market is pricing in the durability of its integrated Haynesville-to-Gulf Coast asset corridor and its unique growth potential.

The elevated P/E and EV/EBITDA multiples relative to the broader midstream sector suggest investors are paying for the company's perceived 'utility-lite' stability and lower leverage profile. This valuation may imply an expectation of sustained volume growth from LNG export demand, though it leaves little room for error if regional throughput fails to meet aggressive expansion targets.

Capital Efficiency Constrained by Scale

Based on the provided financial data, DTM's ROIC has remained relatively modest, hovering around 1.1% to 1.9% over the last ten quarters, which indicates that the company is still in the early stages of compounding returns on its significant recent capital investments in pipeline infrastructure.

The low ROIC relative to peers like Targa Resources suggests that the company's massive capital outlays for projects like LEAP have yet to fully reach their peak earnings potential. Investors should monitor whether these returns improve as the assets transition from the construction phase to full utilization, as current levels appear to lag behind more mature, diversified midstream operators.

Working Capital Dynamics Impact Liquidity

According to recent quarterly filings, DTM's DPO has fluctuated significantly, reaching 65 days in 2026Q1, which suggests that the company is actively managing its cash conversion cycle to preserve liquidity amidst the lumpy capital expenditure requirements inherent in its large-scale natural gas transmission and gathering operations.

The variability in working capital metrics indicates that DTM's cash flow is sensitive to the timing of project-related payments and seasonal maintenance cycles. While the company maintains a lean operational structure, the lack of consistent asset turnover trends warrants further investigation into how effectively management is squeezing incremental efficiency from its existing pipeline network.

Conservative Leverage Supports Financial Flexibility

As reported in financial statements, DTM maintains a debt-to-equity ratio of approximately 0.70x, which is notably lower than the sector average, suggesting that the company is prioritizing a self-funding model to mitigate interest rate sensitivity and maintain a fortress-like balance sheet in a volatile credit environment.

This disciplined approach to leverage provides DTM with significant headroom to fund future expansions without resorting to dilutive equity raises, which appears to be a key differentiator from more highly levered peers. However, investors should verify if this low leverage is a permanent strategic choice or a temporary result of recent capital structure adjustments following the spin-off.

Misapplication of Standard Midstream Multiples

Based on the provided figures, the market's reliance on standard EV/EBITDA multiples for DTM may be fundamentally flawed, as it obscures the company's unique 'brownfield' expansion potential and the high-margin nature of its integrated LEAP pipeline system compared to traditional, more capital-intensive greenfield midstream projects.

Using generic midstream valuation metrics fails to account for the specific regulatory and geographic advantages DTM holds in the Haynesville basin. Analysts should instead focus on FCF yield and the weighted average contract life of the pipeline portfolio to better assess the true cash-generating durability of the business model.

Download Financial Ratios Data

Includes 30+ ratios · 8 years · Updated daily

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DTM — Frequently Asked Questions

Quick answers to the most common questions about buying DTM stock.

What is DT Midstream, Inc.'s P/E ratio?

DT Midstream, Inc.'s current P/E ratio is 33.0x. The historical average is 19.6x. This places it at the 100th percentile of its historical range.

What is DT Midstream, Inc.'s EV/EBITDA?

DT Midstream, Inc.'s current EV/EBITDA is 20.5x. This enterprise value multiple compares the company's total value (equity + debt - cash) to its EBITDA. The historical average is 15.0x.

What is DT Midstream, Inc.'s ROE?

DT Midstream, Inc.'s return on equity (ROE) is 9.1%. The historical average is 8.2%.

Is DTM stock overvalued?

Based on historical data, DT Midstream, Inc. is trading at a P/E of 33.0x. This is at the 100th percentile of its historical P/E range. Compare with industry peers and growth rates for a complete picture.

What is DT Midstream, Inc.'s dividend yield?

DT Midstream, Inc.'s current dividend yield is 2.16% with a payout ratio of 73.5%.

What are DT Midstream, Inc.'s profit margins?

DT Midstream, Inc. has 73.5% gross margin and 49.4% operating margin. Operating margin above 20% indicates strong pricing power and cost efficiency.

How much debt does DT Midstream, Inc. have?

DT Midstream, Inc.'s Debt/EBITDA ratio is 3.8x, indicating high leverage. A ratio between 2-4x is manageable but warrants monitoring.