PAA Statistics
Total Valuation
PAA has a market cap or net worth of $12.71 billion. The enterprise value is $21.13 billion.
Important Dates
The next estimated earnings date is 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 0.32% in one year.
| Current Share Class | 705.50M |
| Shares Outstanding | 705.50M |
| Shares Change (YoY) | +0.32% |
| Shares Change (QoQ) | +0.14% |
| Owned by Insiders (%) | 1.07% |
| Owned by Institutions (%) | 39.18% |
| Float | 464.97M |
Valuation Ratios
The trailing PE ratio is 14.84 and the forward PE ratio is 10.06. PAA's PEG ratio is 0.15.
| PE Ratio | 14.84 |
| Forward PE | 10.06 |
| PS Ratio | 0.27 |
| Forward PS | 0.25 |
| PB Ratio | 1.65 |
| P/TBV Ratio | 2.06 |
| P/FCF Ratio | 6.03 |
| P/OCF Ratio | 4.41 |
| PEG Ratio | 0.15 |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 7.69, with an EV/FCF ratio of 10.04.
| EV / Earnings | 24.74 |
| EV / Sales | 0.45 |
| EV / EBITDA | 7.69 |
| EV / EBIT | 12.42 |
| EV / FCF | 10.04 |
Financial Position
The company has a current ratio of 1.04, with a Debt / Equity ratio of 0.74.
| Current Ratio | 1.04 |
| Quick Ratio | 0.90 |
| Debt / Equity | 0.74 |
| Debt / EBITDA | 3.39 |
| Debt / FCF | 4.58 |
| Interest Coverage | 3.36 |
Financial Efficiency
Return on equity (ROE) is 10.08% and return on invested capital (ROIC) is 4.79%.
| Return on Equity (ROE) | 10.08% |
| Return on Assets (ROA) | 3.85% |
| Return on Invested Capital (ROIC) | 4.79% |
| Return on Capital Employed (ROCE) | 7.48% |
| Revenue Per Employee | $11.17M |
| Profits Per Employee | $203,333 |
| Employee Count | 4,200 |
| Asset Turnover | 1.70 |
| Inventory Turnover | 141.26 |
Taxes
In the past 12 months, PAA has paid $113.00 million in taxes.
| Income Tax | 113.00M |
| Effective Tax Rate | 7.79% |
Stock Price Statistics
The stock price has increased by +2.45% in the last 52 weeks. The beta is 0.56, so PAA's price volatility has been lower than the market average.
| Beta (5Y) | 0.56 |
| 52-Week Price Change | +2.45% |
| 50-Day Moving Average | 17.30 |
| 200-Day Moving Average | 17.55 |
| Relative Strength Index (RSI) | 59.27 |
| Average Volume (20 Days) | 2,865,263 |
Short Selling Information
The latest short interest is 12.76 million, so 1.81% of the outstanding shares have been sold short.
| Short Interest | 12.76M |
| Short Previous Month | 12.10M |
| Short % of Shares Out | 1.81% |
| Short % of Float | 2.74% |
| Short Ratio (days to cover) | 4.83 |
Income Statement
In the last 12 months, PAA had revenue of $46.92 billion and earned $854.00 million in profits. Earnings per share was $1.21.
| Revenue | 46.92B |
| Gross Profit | 3.13B |
| Operating Income | 1.70B |
| Pretax Income | 1.45B |
| Net Income | 854.00M |
| EBITDA | 2.75B |
| EBIT | 1.70B |
| Earnings Per Share (EPS) | $1.21 |
Full Income StatementBalance Sheet
The company has $1.21 billion in cash and $9.64 billion in debt, with a net cash position of -$8.43 billion or -$11.95 per share.
| Cash & Cash Equivalents | 1.21B |
| Total Debt | 9.64B |
| Net Cash | -8.43B |
| Net Cash Per Share | -$11.95 |
| Equity (Book Value) | 12.99B |
| Book Value Per Share | 10.96 |
| Working Capital | 218.00M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $2.88 billion and capital expenditures -$772.00 million, giving a free cash flow of $2.11 billion.
| Operating Cash Flow | 2.88B |
| Capital Expenditures | -772.00M |
| Free Cash Flow | 2.11B |
| FCF Per Share | $2.98 |
Full Cash Flow StatementMargins
Gross margin is 6.66%, with operating and profit margins of 3.63% and 2.41%.
| Gross Margin | 6.66% |
| Operating Margin | 3.63% |
| Pretax Margin | 3.09% |
| Profit Margin | 2.41% |
| EBITDA Margin | 5.86% |
| EBIT Margin | 3.63% |
| FCF Margin | 4.49% |
Dividends & Yields
This stock pays an annual dividend of $1.52, which amounts to a dividend yield of 8.44%.
| Dividend Per Share | $1.52 |
| Dividend Yield | 8.44% |
| Dividend Growth (YoY) | 16.89% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 128.30% |
| Buyback Yield | -0.32% |
| Shareholder Yield | 8.12% |
| Earnings Yield | 6.72% |
| FCF Yield | 16.58% |
Dividend DetailsAnalyst Forecast
The average price target for PAA is $20.44, which is 13.49% higher than the current price. The consensus rating is "Hold".
| Price Target | $20.44 |
| Price Target Difference | 13.49% |
| Analyst Consensus | Hold |
| Analyst Count | 10 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | 18.33% |
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 | 6 |
