Plains GP Holdings Statistics

Total Valuation

FRA:PG81 has a market cap or net worth of EUR 3.28 billion. The enterprise value is 21.45 billion.

Market Cap	3.28B
Enterprise Value	21.45B

Important Dates

The next estimated earnings date is Friday, August 1, 2025.

Earnings Date	Aug 1, 2025
Ex-Dividend Date	May 1, 2025

Share Statistics

Current Share Class	197.74M
Shares Outstanding	n/a
Shares Change (YoY)	+0.77%
Shares Change (QoQ)	+0.51%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	192.29M

Valuation Ratios

The trailing PE ratio is 24.43 and the forward PE ratio is 4.42.

PE Ratio	24.43
Forward PE	4.42
PS Ratio	0.07
PB Ratio	0.25
P/TBV Ratio	n/a
P/FCF Ratio	1.74
P/OCF Ratio	1.31
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.43, with an EV/FCF ratio of 11.39.

EV / Earnings	159.88
EV / Sales	0.50
EV / EBITDA	8.43
EV / EBIT	12.92
EV / FCF	11.39

Financial Position

The company has a current ratio of 1.01, with a Debt / Equity ratio of 0.64.

Current Ratio	1.01
Quick Ratio	0.91
Debt / Equity	0.64
Debt / EBITDA	3.57
Debt / FCF	4.41
Interest Coverage	3.76

Financial Efficiency

Return on equity (ROE) is 8.47% and return on invested capital (ROIC) is 4.02%.

Return on Equity (ROE)	8.47%
Return on Assets (ROA)	3.26%
Return on Invested Capital (ROIC)	4.02%
Return on Capital Employed (ROCE)	6.29%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	1.76
Inventory Turnover	119.75

Taxes

In the past 12 months, FRA:PG81 has paid 230.37 million in taxes.

Income Tax	230.37M
Effective Tax Rate	16.88%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	16.09
200-Day Moving Average	n/a
Relative Strength Index (RSI)	49.58
Average Volume (20 Days)	1,433

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	4.58

Income Statement

In the last 12 months, FRA:PG81 had revenue of EUR 46.34 billion and earned 134.15 million in profits. Earnings per share was 0.68.

Revenue	46.34B
Gross Profit	2.69B
Operating Income	1.37B
Pretax Income	1.36B
Net Income	134.15M
EBITDA	2.33B
EBIT	1.37B
Earnings Per Share (EPS)	0.68

Full Income Statement

Balance Sheet

The company has 397.84 million in cash and 8.31 billion in debt, giving a net cash position of -7.91 billion.

Cash & Cash Equivalents	397.84M
Total Debt	8.31B
Net Cash	-7.91B
Net Cash Per Share	n/a
Equity (Book Value)	13.01B
Book Value Per Share	6.34
Working Capital	41.63M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.50 billion and capital expenditures -618.03 million, giving a free cash flow of 1.88 billion.

Operating Cash Flow	2.50B
Capital Expenditures	-618.03M
Free Cash Flow	1.88B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 5.80%, with operating and profit margins of 2.96% and 0.29%.

Gross Margin	5.80%
Operating Margin	2.96%
Pretax Margin	2.94%
Profit Margin	0.29%
EBITDA Margin	5.02%
EBIT Margin	2.96%
FCF Margin	4.06%

Dividends & Yields

This stock pays an annual dividend of 1.35, which amounts to a dividend yield of 8.00%.

Dividend Per Share	1.35
Dividend Yield	8.00%
Dividend Growth (YoY)	112.59%
Years of Dividend Growth	1
Payout Ratio	181.38%
Buyback Yield	-0.77%
Shareholder Yield	7.23%
Earnings Yield	4.09%
FCF Yield	57.47%

Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on November 16, 2016. It was a reverse split with a ratio of 0.3755208.

Last Split Date	Nov 16, 2016
Split Type	Reverse
Split Ratio	0.3755208

Scores

Altman Z-Score	n/a
Piotroski F-Score	6