PAA Statistics
Total Valuation
PAA has a market cap or net worth of $17.30 billion. The enterprise value is $26.53 billion.
| Market Cap | 17.30B |
| Enterprise Value | 26.53B |
Important Dates
The last earnings date was Friday, November 6, 2026, before market open.
| Earnings Date | Nov 6, 2026 |
| Ex-Dividend Date | Oct 30, 2026 |
Share Statistics
PAA has 707.94 million shares outstanding. The number of shares has increased by 0.28% in one year.
| Current Share Class | 707.94M |
| Shares Outstanding | 707.94M |
| Shares Change (YoY) | +0.28% |
| Shares Change (QoQ) | +0.14% |
| Owned by Insiders (%) | 1.30% |
| Owned by Institutions (%) | 41.01% |
| Float | 465.54M |
Valuation Ratios
The trailing PE ratio is 8.15 and the forward PE ratio is 12.68.
| PE Ratio | 8.15 |
| Forward PE | 12.68 |
| PS Ratio | 0.31 |
| Forward PS | 0.27 |
| PB Ratio | 1.99 |
| P/TBV Ratio | 2.42 |
| P/FCF Ratio | 7.92 |
| P/OCF Ratio | 6.12 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.80, with an EV/FCF ratio of 12.14.
| EV / Earnings | 12.54 |
| EV / Sales | 0.47 |
| EV / EBITDA | 9.80 |
| EV / EBIT | 15.33 |
| EV / FCF | 12.14 |
Financial Position
The company has a current ratio of 1.09, with a Debt / Equity ratio of 0.80.
| Current Ratio | 1.09 |
| Quick Ratio | 1.02 |
| Debt / Equity | 0.80 |
| Debt / EBITDA | 3.67 |
| Debt / FCF | 4.62 |
| Interest Coverage | 2.84 |
Financial Efficiency
Return on equity (ROE) is 10.50% and return on invested capital (ROIC) is 7.08%.
| Return on Equity (ROE) | 10.50% |
| Return on Assets (ROA) | 3.76% |
| Return on Invested Capital (ROIC) | 7.08% |
| Return on Capital Employed (ROCE) | 7.48% |
| Weighted Average Cost of Capital (WACC) | 6.63% |
| Revenue Per Employee | $14.33M |
| Profits Per Employee | $542,564 |
| Employee Count | 3,900 |
| Asset Turnover | 1.94 |
| Inventory Turnover | 200.62 |
Taxes
In the past 12 months, PAA has paid $107.00 million in taxes.
| Income Tax | 107.00M |
| Effective Tax Rate | 7.36% |
Stock Price Statistics
The stock price has increased by +48.03% in the last 52 weeks. The beta is 0.54, so PAA's price volatility has been lower than the market average.
| Beta (5Y) | 0.54 |
| 52-Week Price Change | +48.03% |
| 50-Day Moving Average | 25.06 |
| 200-Day Moving Average | 23.09 |
| Relative Strength Index (RSI) | 43.71 |
| Average Volume (20 Days) | 2,834,219 |
Short Selling Information
The latest short interest is 18.36 million, so 2.59% of the outstanding shares have been sold short.
| Short Interest | 18.36M |
| Short Previous Month | 17.80M |
| Short % of Shares Out | 2.59% |
| Short % of Float | 3.94% |
| Short Ratio (days to cover) | 7.61 |
Income Statement
In the last 12 months, PAA had revenue of $55.90 billion and earned $2.12 billion in profits. Earnings per share was $3.00.
| Revenue | 55.90B |
| Gross Profit | 3.03B |
| Operating Income | 1.73B |
| Pretax Income | 1.45B |
| Net Income | 2.12B |
| EBITDA | 2.71B |
| EBIT | 1.73B |
| Earnings Per Share (EPS) | $3.00 |
Balance Sheet
The company has $879.00 million in cash and $10.10 billion in debt, with a net cash position of -$9.22 billion or -$13.03 per share.
| Cash & Cash Equivalents | 879.00M |
| Total Debt | 10.10B |
| Net Cash | -9.22B |
| Net Cash Per Share | -$13.03 |
| Equity (Book Value) | 12.65B |
| Book Value Per Share | 12.25 |
| Working Capital | 597.00M |
Cash Flow
In the last 12 months, operating cash flow was $2.83 billion and capital expenditures -$643.00 million, giving a free cash flow of $2.19 billion.
| Operating Cash Flow | 2.83B |
| Capital Expenditures | -643.00M |
| Depreciation & Amortization | 978.00M |
| Net Borrowing | 2.89B |
| Free Cash Flow | 2.19B |
| FCF Per Share | $3.09 |
Margins
Gross margin is 5.43%, with operating and profit margins of 3.09% and 4.81%.
| Gross Margin | 5.43% |
| Operating Margin | 3.09% |
| Pretax Margin | 2.60% |
| Profit Margin | 4.81% |
| EBITDA Margin | 4.84% |
| EBIT Margin | 3.09% |
| FCF Margin | 3.91% |
Dividends & Yields
This stock pays an annual dividend of $1.67, which amounts to a dividend yield of 6.83%.
| Dividend Per Share | $1.67 |
| Dividend Yield | 6.83% |
| Dividend Growth (YoY) | 9.87% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 55.64% |
| FCF Payout Ratio | 54.11% |
| Buyback Yield | -0.28% |
| Shareholder Yield | 6.55% |
| Earnings Yield | 12.27% |
| FCF Yield | 12.63% |
Analyst Forecast
The average price target for PAA is $26.76, which is 9.49% higher than the current price. The consensus rating is "Buy".
| Price Target | $26.76 |
| Price Target Difference | 9.49% |
| Analyst Consensus | Buy |
| Analyst Count | 18 |
| Revenue Growth Forecast (3Y) | 13.18% |
| EPS Growth Forecast (3Y) | 12.27% |
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 | |
| Graham Formula Value | |
| Graham Formula 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 |