PAA Statistics
Total Valuation
PAA has a market cap or net worth of $16.16 billion. The enterprise value is $27.56 billion.
Important Dates
The last earnings date was Friday, May 8, 2026, before market open.
| Earnings Date | May 8, 2026 |
| Ex-Dividend Date | May 1, 2026 |
Share Statistics
PAA has 705.53 million shares outstanding. The number of shares has increased by 0.25% in one year.
| Current Share Class | 705.53M |
| Shares Outstanding | 705.53M |
| Shares Change (YoY) | +0.25% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 1.07% |
| Owned by Institutions (%) | 41.59% |
| Float | 465.01M |
Valuation Ratios
The trailing PE ratio is 20.63 and the forward PE ratio is 11.66. PAA's PEG ratio is 2.46.
| PE Ratio | 20.63 |
| Forward PE | 11.66 |
| PS Ratio | 0.36 |
| Forward PS | 0.35 |
| PB Ratio | 2.14 |
| P/TBV Ratio | 2.75 |
| P/FCF Ratio | 7.76 |
| P/OCF Ratio | 5.95 |
| PEG Ratio | 2.46 |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 11.67, with an EV/FCF ratio of 13.24.
| EV / Earnings | 29.77 |
| EV / Sales | 0.61 |
| EV / EBITDA | 11.67 |
| EV / EBIT | 19.72 |
| EV / FCF | 13.24 |
Financial Position
The company has a current ratio of 0.94, with a Debt / Equity ratio of 0.90.
| Current Ratio | 0.94 |
| Quick Ratio | 0.76 |
| Debt / Equity | 0.90 |
| Debt / EBITDA | 4.80 |
| Debt / FCF | 5.56 |
| Interest Coverage | 2.35 |
Financial Efficiency
Return on equity (ROE) is 10.44% and return on invested capital (ROIC) is 5.74%.
| Return on Equity (ROE) | 10.44% |
| Return on Assets (ROA) | 2.98% |
| Return on Invested Capital (ROIC) | 5.74% |
| Return on Capital Employed (ROCE) | 5.57% |
| Weighted Average Cost of Capital (WACC) | 6.16% |
| Revenue Per Employee | $11.60M |
| Profits Per Employee | $237,436 |
| Employee Count | 3,900 |
| Asset Turnover | 1.54 |
| Inventory Turnover | 119.06 |
Taxes
In the past 12 months, PAA has paid $7.00 million in taxes.
| Income Tax | 7.00M |
| Effective Tax Rate | 0.52% |
Stock Price Statistics
The stock price has increased by +31.53% in the last 52 weeks. The beta is 0.48, so PAA's price volatility has been lower than the market average.
| Beta (5Y) | 0.48 |
| 52-Week Price Change | +31.53% |
| 50-Day Moving Average | 21.88 |
| 200-Day Moving Average | 18.92 |
| Relative Strength Index (RSI) | 62.27 |
| Average Volume (20 Days) | 3,363,818 |
Short Selling Information
The latest short interest is 22.76 million, so 3.23% of the outstanding shares have been sold short.
| Short Interest | 22.76M |
| Short Previous Month | 18.07M |
| Short % of Shares Out | 3.23% |
| Short % of Float | 4.89% |
| Short Ratio (days to cover) | 7.53 |
Income Statement
In the last 12 months, PAA had revenue of $45.26 billion and earned $926.00 million in profits. Earnings per share was $1.31.
| Revenue | 45.26B |
| Gross Profit | 2.69B |
| Operating Income | 1.40B |
| Pretax Income | 1.35B |
| Net Income | 926.00M |
| EBITDA | 2.36B |
| EBIT | 1.40B |
| Earnings Per Share (EPS) | $1.31 |
Full Income StatementBalance Sheet
The company has $171.00 million in cash and $11.58 billion in debt, with a net cash position of -$11.41 billion or -$16.17 per share.
| Cash & Cash Equivalents | 171.00M |
| Total Debt | 11.58B |
| Net Cash | -11.41B |
| Net Cash Per Share | -$16.17 |
| Equity (Book Value) | 12.82B |
| Book Value Per Share | 10.72 |
| Working Capital | -380.00M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $2.72 billion and capital expenditures -$633.00 million, giving a free cash flow of $2.08 billion.
| Operating Cash Flow | 2.72B |
| Capital Expenditures | -633.00M |
| Depreciation & Amortization | 964.00M |
| Net Borrowing | 1.61B |
| Free Cash Flow | 2.08B |
| FCF Per Share | $2.95 |
Full Cash Flow StatementMargins
Gross margin is 5.95%, with operating and profit margins of 3.09% and 2.53%.
| Gross Margin | 5.95% |
| Operating Margin | 3.09% |
| Pretax Margin | 2.98% |
| Profit Margin | 2.53% |
| EBITDA Margin | 5.22% |
| EBIT Margin | 3.09% |
| FCF Margin | 4.60% |
Dividends & Yields
This stock pays an annual dividend of $1.67, which amounts to a dividend yield of 7.29%.
| Dividend Per Share | $1.67 |
| Dividend Yield | 7.29% |
| Dividend Growth (YoY) | 14.34% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 121.35% |
| Buyback Yield | -0.25% |
| Shareholder Yield | 7.04% |
| Earnings Yield | 5.73% |
| FCF Yield | 12.89% |
Dividend DetailsAnalyst Forecast
The average price target for PAA is $22.36, which is -3.19% lower than the current price. The consensus rating is "Buy".
| Price Target | $22.36 |
| Price Target Difference | -3.19% |
| Analyst Consensus | Buy |
| Analyst Count | 12 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | 4.00% |
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 | 5 |
