Plains GP Holdings, L.P. (FRA:PG81)

Plains GP Holdings Statistics

Total Valuation

FRA:PG81 has a market cap or net worth of EUR 3.22 billion. The enterprise value is 21.27 billion.

Market Cap	3.22B
Enterprise Value	21.27B

Important Dates

The last earnings date was Friday, August 1, 2025.

Earnings Date	Aug 1, 2025
Ex-Dividend Date	Jul 31, 2025

Share Statistics

Current Share Class	197.74M
Shares Outstanding	n/a
Shares Change (YoY)	+9.69%
Shares Change (QoQ)	-26.12%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	192.39M

Valuation Ratios

The trailing PE ratio is 27.80 and the forward PE ratio is 3.87.

PE Ratio	27.80
Forward PE	3.87
PS Ratio	0.08
PB Ratio	0.27
P/TBV Ratio	n/a
P/FCF Ratio	1.87
P/OCF Ratio	1.38
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.05, with an EV/FCF ratio of 12.33.

EV / Earnings	183.67
EV / Sales	0.52
EV / EBITDA	9.05
EV / EBIT	14.56
EV / FCF	12.33

Financial Position

The company has a current ratio of 1.00, with a Debt / Equity ratio of 0.63.

Current Ratio	1.00
Quick Ratio	0.87
Debt / Equity	0.63
Debt / EBITDA	3.84
Debt / FCF	4.38
Interest Coverage	3.09

Financial Efficiency

Return on equity (ROE) is 7.11% and return on invested capital (ROIC) is 3.43%.

Return on Equity (ROE)	7.11%
Return on Assets (ROA)	2.77%
Return on Invested Capital (ROIC)	3.43%
Return on Capital Employed (ROCE)	5.34%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	1.68
Inventory Turnover	138.11

Taxes

In the past 12 months, FRA:PG81 has paid 137.94 million in taxes.

Income Tax	137.94M
Effective Tax Rate	13.61%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	16.51
200-Day Moving Average	n/a
Relative Strength Index (RSI)	37.37
Average Volume (20 Days)	40

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)	5.74

Income Statement

In the last 12 months, FRA:PG81 had revenue of EUR 40.70 billion and earned 115.80 million in profits. Earnings per share was 0.59.

Revenue	40.70B
Gross Profit	2.30B
Operating Income	1.08B
Pretax Income	1.01B
Net Income	115.80M
EBITDA	1.96B
EBIT	1.08B
Earnings Per Share (EPS)	0.59

Balance Sheet

The company has 419.79 million in cash and 7.55 billion in debt, giving a net cash position of -7.13 billion.

Cash & Cash Equivalents	419.79M
Total Debt	7.55B
Net Cash	-7.13B
Net Cash Per Share	n/a
Equity (Book Value)	12.03B
Book Value Per Share	5.83
Working Capital	8.52M

Cash Flow

In the last 12 months, operating cash flow was 2.34 billion and capital expenditures -611.38 million, giving a free cash flow of 1.73 billion.

Operating Cash Flow	2.34B
Capital Expenditures	-611.38M
Free Cash Flow	1.73B
FCF Per Share	n/a

Margins

Gross margin is 5.65%, with operating and profit margins of 2.64% and 0.28%.

Gross Margin	5.65%
Operating Margin	2.64%
Pretax Margin	2.49%
Profit Margin	0.28%
EBITDA Margin	4.83%
EBIT Margin	2.64%
FCF Margin	4.24%

Dividends & Yields

This stock pays an annual dividend of 1.36, which amounts to a dividend yield of 8.32%.

Dividend Per Share	1.36
Dividend Yield	8.32%
Dividend Growth (YoY)	43.14%
Years of Dividend Growth	1
Payout Ratio	202.94%
Buyback Yield	-9.69%
Shareholder Yield	-1.38%
Earnings Yield	3.60%
FCF Yield	53.59%

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