DT Midstream Inc.
DTM | NYSE
$123.21
-$1.13 (-0.91%)
Nov 2, 2026, 12:14 PM ET · Market open
Market Data
Market Cap $12.57B
Enterprise Value $15.77B
Beta 0.74
Average Volume 912.68K
Shares Outstanding (Diluted) 102.7M
Shares Change YoY 0.2%
Institutional Ownership 88.38%
Exchange NYSE
ISIN US23345M1071
Price Performance
Price Change 1M 1.8%
Price Change 3M -9.0%
Price Change 6M -16.2%
Price Change YTD 3.0%
Price Change 1Y 9.7%
Price Change 3Y 118.0%
Price Change 5Y 157.6%
1M CAGR (ann.) -0.5%
1Y CAGR (ann.) 20.0%
5Y CAGR (ann.) 25.2%
All-Time CAGR 27.6%
Valuation
PE Ratio 27.03
Forward PE 24.54
PEG Ratio 1.64
Forward PEG 3.78
PS Ratio 9.52
Forward PS 8.80
PB Ratio 2.63
P/FCF Ratio 23.80
P/Adj. FCF Ratio 25.02
P/OCF Ratio 13.52
EV/Sales 11.84
EV/EBIT 19.26
EV/EBITDA 14.20
EV/FCF 29.59
Earnings Yield 3.7%
FCF Yield 4.2%
Adj. FCF Yield 4.0%
Financial Health
Net Debt $3.05B
Total Debt $3.32B
Cash & Short-Term Investments $231M
Total Assets $10.33B
Current Ratio 1.16
Quick Ratio 1.16
Debt / Equity Ratio 0.69
Debt / EBITDA 2.99
Debt / FCF 6.23
OCF / Debt 0.28
Interest Coverage 4.06
Altman Z-Score 1.94
Piotroski F-Score 8
Margins & Profitability
Gross Profit Margin 64.8%
Operating Profit Margin 49.6%
EBITDA Margin 83.4%
Net Profit Margin 35.4%
FCF Margin 40.0%
Adj. FCF Margin 38.1%
SBC / Revenue 1.9%
SBC Impact (per share) -4.9%
Returns
Return on Assets 4.6%
Return on Equity 9.9%
Return on Invested Capital 4.9%
Return on Capital Employed 6.7%
Return on Tangible Assets 6.1%
Historical Growth (CAGR)
Revenue CAGR 3Y 13.1%
Revenue CAGR 5Y 10.1%
Revenue CAGR 10Y N/A
EPS CAGR 3Y 8.9%
EPS CAGR 5Y 8.1%
EPS CAGR 10Y N/A
FCF CAGR 3Y 16.0%
FCF CAGR 5Y 4.2%
FCF CAGR 10Y N/A
Analyst Forecasts
Analyst Rating Buy
Analyst Count 13
EPS Growth Next 3Y 12.3%
Revenue Growth Next 3Y 10.0%
Earnings Date Feb 18, 2027
EPS Estimate (next Q) $1.18
EPS Growth Est (next Q) 9.3%
Revenue Est (next Q) $344.35M
Revenue Growth Est (next Q) 8.6%
Fair Value Estimates
Graham Number $70.91
Graham Upside -43.0%
Lynch Fair Value $37.12
Lynch Upside -70.2%
Price Target $148.83
Price Target Upside 19.7%
Cash Flow
Operating Cash Flow $938M
Free Cash Flow $533M
Adj. Free Cash Flow $507M
FCF Per Share $5.23
OCF Per Share $9.20
OCF/S Ratio 70.4%
Income Statement
Revenue $1.33B
Gross Profit $863M
Operating Income $661M
EBITDA $1.11B
Net Income $471M
EPS (Diluted) $4.60
Revenue / Employee $2.27M
Profit / Employee $801.02K
Employees 588
Dividends
Annual Dividend $3.46
Dividend Yield 2.78%
Payout Ratio 75.2%
FCF Payout Ratio 64.7%
Adj. FCF Payout Ratio 68.0%
Dividend Growth (YoY) 8.3%
Pay Frequency Quarterly
Ex-Dividend Date Dec 15, 2026
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