PAA Statistics
Total Valuation
PAA has a market cap or net worth of $14.74 billion. The enterprise value is $25.87 billion.
Important Dates
The last earnings date was Friday, February 6, 2026, before market open.
| Earnings Date | Feb 6, 2026 |
| Ex-Dividend Date | Jan 30, 2026 |
Share Statistics
PAA has 705.50 million shares outstanding. The number of shares has increased by 0.29% in one year.
| Current Share Class | 705.50M |
| Shares Outstanding | 705.50M |
| Shares Change (YoY) | +0.29% |
| Shares Change (QoQ) | +0.28% |
| Owned by Insiders (%) | 1.07% |
| Owned by Institutions (%) | 40.09% |
| Float | 464.94M |
Valuation Ratios
The trailing PE ratio is 18.71 and the forward PE ratio is 12.84. PAA's PEG ratio is 0.49.
| PE Ratio | 18.71 |
| Forward PE | 12.84 |
| PS Ratio | 0.33 |
| Forward PS | 0.31 |
| PB Ratio | 1.50 |
| P/TBV Ratio | 1.82 |
| P/FCF Ratio | 5.02 |
| P/OCF Ratio | 5.02 |
| PEG Ratio | 0.49 |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 11.09, with an EV/FCF ratio of 8.81.
| EV / Earnings | 22.13 |
| EV / Sales | 0.58 |
| EV / EBITDA | 11.09 |
| EV / EBIT | 18.75 |
| EV / FCF | 8.81 |
Financial Position
The company has a current ratio of 0.96, with a Debt / Equity ratio of 0.88.
| Current Ratio | 0.96 |
| Quick Ratio | 0.86 |
| Debt / Equity | 0.88 |
| Debt / EBITDA | 4.72 |
| Debt / FCF | 3.90 |
| Interest Coverage | 2.49 |
Financial Efficiency
Return on equity (ROE) is 10.59% and return on invested capital (ROIC) is 5.98%.
| Return on Equity (ROE) | 10.59% |
| Return on Assets (ROA) | 3.04% |
| Return on Invested Capital (ROIC) | 5.98% |
| Return on Capital Employed (ROCE) | 5.47% |
| Weighted Average Cost of Capital (WACC) | 6.24% |
| Revenue Per Employee | $10.54M |
| Profits Per Employee | $278,333 |
| Employee Count | 4,200 |
| Asset Turnover | 1.56 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, PAA has paid $15.00 million in taxes.
| Income Tax | 15.00M |
| Effective Tax Rate | 1.07% |
Stock Price Statistics
The stock price has increased by +2.05% in the last 52 weeks. The beta is 0.57, so PAA's price volatility has been lower than the market average.
| Beta (5Y) | 0.57 |
| 52-Week Price Change | +2.05% |
| 50-Day Moving Average | 18.82 |
| 200-Day Moving Average | 17.75 |
| Relative Strength Index (RSI) | 74.92 |
| Average Volume (20 Days) | 3,939,245 |
Short Selling Information
The latest short interest is 11.28 million, so 1.60% of the outstanding shares have been sold short.
| Short Interest | 11.28M |
| Short Previous Month | 14.52M |
| Short % of Shares Out | 1.60% |
| Short % of Float | 2.43% |
| Short Ratio (days to cover) | 2.97 |
Income Statement
In the last 12 months, PAA had revenue of $44.26 billion and earned $1.17 billion in profits. Earnings per share was $1.66.
| Revenue | 44.26B |
| Gross Profit | 2.68B |
| Operating Income | 1.38B |
| Pretax Income | 1.40B |
| Net Income | 1.17B |
| EBITDA | 2.33B |
| EBIT | 1.38B |
| Earnings Per Share (EPS) | $1.66 |
Full Income StatementBalance Sheet
The company has $328.00 million in cash and $11.46 billion in debt, with a net cash position of -$11.13 billion or -$15.78 per share.
| Cash & Cash Equivalents | 328.00M |
| Total Debt | 11.46B |
| Net Cash | -11.13B |
| Net Cash Per Share | -$15.78 |
| Equity (Book Value) | 13.08B |
| Book Value Per Share | 13.93 |
| Working Capital | -198.00M |
Full Balance SheetCash Flow
| Operating Cash Flow | 2.94B |
| Capital Expenditures | n/a |
| Free Cash Flow | 2.94B |
| FCF Per Share | $4.16 |
Full Cash Flow StatementMargins
Gross margin is 6.04%, with operating and profit margins of 3.12% and 3.24%.
| Gross Margin | 6.04% |
| Operating Margin | 3.12% |
| Pretax Margin | 3.17% |
| Profit Margin | 3.24% |
| EBITDA Margin | 5.27% |
| EBIT Margin | 3.12% |
| FCF Margin | 6.63% |
Dividends & Yields
This stock pays an annual dividend of $1.67, which amounts to a dividend yield of 7.99%.
| Dividend Per Share | $1.67 |
| Dividend Yield | 7.99% |
| Dividend Growth (YoY) | 16.89% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 93.80% |
| Buyback Yield | -0.29% |
| Shareholder Yield | 7.71% |
| Earnings Yield | 7.93% |
| FCF Yield | 19.92% |
Dividend DetailsAnalyst Forecast
The average price target for PAA is $20.80, which is -0.43% lower than the current price. The consensus rating is "Hold".
| Price Target | $20.80 |
| Price Target Difference | -0.43% |
| Analyst Consensus | Hold |
| Analyst Count | 11 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | 4.20% |
Stock ForecastsFair 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 October 2, 2012. It was a forward split with a ratio of 2:1.
| Last Split Date | Oct 2, 2012 |
| Split Type | Forward |
| Split Ratio | 2:1 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |
