Canada · Delayed Price · Currency is CAD Pembina Pipeline Statistics
Total Valuation
TSX:PPL has a market cap or net worth of CAD 34.58 billion. The enterprise value is 49.68 billion.
| Market Cap | 34.58B |
| Enterprise Value | 49.68B |
Important Dates
The next estimated earnings date is Thursday, February 26, 2026.
| Earnings Date | Feb 26, 2026 |
| Ex-Dividend Date | Dec 15, 2025 |
Share Statistics
TSX:PPL has 581.05 million shares outstanding. The number of shares has increased by 2.87% in one year.
| Current Share Class | 581.05M |
| Shares Outstanding | 581.05M |
| Shares Change (YoY) | +2.87% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.07% |
| Owned by Institutions (%) | 60.48% |
| Float | 580.34M |
Valuation Ratios
The trailing PE ratio is 21.28 and the forward PE ratio is 22.82. TSX:PPL's PEG ratio is 41.50.
| PE Ratio | 21.28 |
| Forward PE | 22.82 |
| PS Ratio | 4.32 |
| PB Ratio | 2.03 |
| P/TBV Ratio | 4.00 |
| P/FCF Ratio | 13.68 |
| P/OCF Ratio | 10.35 |
| PEG Ratio | 41.50 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.71, with an EV/FCF ratio of 19.66.
| EV / Earnings | 30.48 |
| EV / Sales | 6.20 |
| EV / EBITDA | 12.71 |
| EV / EBIT | 17.02 |
| EV / FCF | 19.66 |
Financial Position
The company has a current ratio of 0.53, with a Debt / Equity ratio of 0.78.
| Current Ratio | 0.53 |
| Quick Ratio | 0.41 |
| Debt / Equity | 0.78 |
| Debt / EBITDA | 3.56 |
| Debt / FCF | 5.26 |
| Interest Coverage | 4.65 |
Financial Efficiency
Return on equity (ROE) is 10.45% and return on invested capital (ROIC) is 6.99%.
| Return on Equity (ROE) | 10.45% |
| Return on Assets (ROA) | 4.85% |
| Return on Invested Capital (ROIC) | 6.99% |
| Return on Capital Employed (ROCE) | 8.34% |
| Weighted Average Cost of Capital (WACC) | 7.19% |
| Revenue Per Employee | 2.67M |
| Profits Per Employee | 543,877 |
| Employee Count | 2,997 |
| Asset Turnover | 0.23 |
| Inventory Turnover | 15.31 |
Taxes
In the past 12 months, TSX:PPL has paid 537.00 million in taxes.
| Income Tax | 537.00M |
| Effective Tax Rate | 23.21% |
Stock Price Statistics
The stock price has increased by +15.30% in the last 52 weeks. The beta is 0.80, so TSX:PPL's price volatility has been lower than the market average.
| Beta (5Y) | 0.80 |
| 52-Week Price Change | +15.30% |
| 50-Day Moving Average | 54.64 |
| 200-Day Moving Average | 53.11 |
| Relative Strength Index (RSI) | 69.65 |
| Average Volume (20 Days) | 2,229,493 |
Short Selling Information
The latest short interest is 22.95 million, so 3.96% of the outstanding shares have been sold short.
| Short Interest | 22.95M |
| Short Previous Month | 17.78M |
| Short % of Shares Out | 3.96% |
| Short % of Float | 3.97% |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, TSX:PPL had revenue of CAD 8.01 billion and earned 1.63 billion in profits. Earnings per share was 2.80.
| Revenue | 8.01B |
| Gross Profit | 3.22B |
| Operating Income | 2.75B |
| Pretax Income | 2.31B |
| Net Income | 1.63B |
| EBITDA | 3.66B |
| EBIT | 2.75B |
| Earnings Per Share (EPS) | 2.80 |
Balance Sheet
The company has 149.00 million in cash and 13.29 billion in debt, with a net cash position of -13.14 billion or -22.62 per share.
| Cash & Cash Equivalents | 149.00M |
| Total Debt | 13.29B |
| Net Cash | -13.14B |
| Net Cash Per Share | -22.62 |
| Equity (Book Value) | 17.00B |
| Book Value Per Share | 25.90 |
| Working Capital | -1.16B |
Cash Flow
In the last 12 months, operating cash flow was 3.34 billion and capital expenditures -815.00 million, giving a free cash flow of 2.53 billion.
| Operating Cash Flow | 3.34B |
| Capital Expenditures | -815.00M |
| Free Cash Flow | 2.53B |
| FCF Per Share | 4.35 |
Margins
Gross margin is 40.19%, with operating and profit margins of 34.29% and 22.18%.
| Gross Margin | 40.19% |
| Operating Margin | 34.29% |
| Pretax Margin | 28.89% |
| Profit Margin | 22.18% |
| EBITDA Margin | 45.68% |
| EBIT Margin | 34.29% |
| FCF Margin | 31.55% |
Dividends & Yields
This stock pays an annual dividend of 2.84, which amounts to a dividend yield of 4.77%.
| Dividend Per Share | 2.84 |
| Dividend Yield | 4.77% |
| Dividend Growth (YoY) | 3.01% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 99.21% |
| Buyback Yield | -2.87% |
| Shareholder Yield | 1.90% |
| Earnings Yield | 4.71% |
| FCF Yield | 7.31% |
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
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
TSX:PPL has an Altman Z-Score of 1.36 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.36 |
| Piotroski F-Score | 6 |