PAA Statistics
Total Valuation
PAA has a market cap or net worth of $12.22 billion. The enterprise value is $20.77 billion.
Important Dates
The next estimated earnings date is Friday, August 1, 2025, before market open.
| Earnings Date | Aug 1, 2025 |
| Ex-Dividend Date | May 1, 2025 |
Share Statistics
PAA has 703.30 million shares outstanding. The number of shares has increased by 0.43% in one year.
| Current Share Class | 703.30M |
| Shares Outstanding | 703.30M |
| Shares Change (YoY) | +0.43% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.95% |
| Owned by Institutions (%) | 40.18% |
| Float | 463.79M |
Valuation Ratios
The trailing PE ratio is 18.65 and the forward PE ratio is 10.85. PAA's PEG ratio is 0.12.
| PE Ratio | 18.65 |
| Forward PE | 10.85 |
| PS Ratio | 0.24 |
| Forward PS | 0.22 |
| PB Ratio | 1.58 |
| P/TBV Ratio | 2.06 |
| P/FCF Ratio | 5.94 |
| P/OCF Ratio | 4.51 |
| PEG Ratio | 0.12 |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 7.24, with an EV/FCF ratio of 10.10.
| EV / Earnings | 31.76 |
| EV / Sales | 0.41 |
| EV / EBITDA | 7.24 |
| EV / EBIT | 11.33 |
| EV / FCF | 10.10 |
Financial Position
The company has a current ratio of 1.01, with a Debt / Equity ratio of 0.70.
| Current Ratio | 1.01 |
| Quick Ratio | 0.91 |
| Debt / Equity | 0.70 |
| Debt / EBITDA | 3.03 |
| Debt / FCF | 4.37 |
| Interest Coverage | 3.97 |
Financial Efficiency
Return on equity (ROE) is 9.64% and return on invested capital (ROIC) is 5.25%.
| Return on Equity (ROE) | 9.64% |
| Return on Assets (ROA) | 4.21% |
| Return on Invested Capital (ROIC) | 5.25% |
| Return on Capital Employed (ROCE) | 8.19% |
| Revenue Per Employee | $11.93M |
| Profits Per Employee | $155,714 |
| Employee Count | 4,200 |
| Asset Turnover | 1.84 |
| Inventory Turnover | 118.88 |
Taxes
In the past 12 months, PAA has paid $203.00 million in taxes.
| Income Tax | 203.00M |
| Effective Tax Rate | 13.71% |
Stock Price Statistics
The stock price has increased by +3.14% in the last 52 weeks. The beta is 0.65, so PAA's price volatility has been lower than the market average.
| Beta (5Y) | 0.65 |
| 52-Week Price Change | +3.14% |
| 50-Day Moving Average | 17.44 |
| 200-Day Moving Average | 18.11 |
| Relative Strength Index (RSI) | 54.44 |
| Average Volume (20 Days) | 2,574,685 |
Short Selling Information
The latest short interest is 9.29 million, so 1.32% of the outstanding shares have been sold short.
| Short Interest | 9.29M |
| Short Previous Month | 9.65M |
| Short % of Shares Out | 1.32% |
| Short % of Float | 2.00% |
| Short Ratio (days to cover) | 2.57 |
Income Statement
In the last 12 months, PAA had revenue of $50.09 billion and earned $654.00 million in profits. Earnings per share was $0.93.
| Revenue | 50.09B |
| Gross Profit | 3.25B |
| Operating Income | 1.83B |
| Pretax Income | 1.13B |
| Net Income | 654.00M |
| EBITDA | 2.87B |
| EBIT | 1.83B |
| Earnings Per Share (EPS) | $0.93 |
Full Income StatementBalance Sheet
The company has $428.00 million in cash and $8.98 billion in debt, giving a net cash position of -$8.56 billion or -$12.16 per share.
| Cash & Cash Equivalents | 428.00M |
| Total Debt | 8.98B |
| Net Cash | -8.56B |
| Net Cash Per Share | -$12.16 |
| Equity (Book Value) | 12.86B |
| Book Value Per Share | 10.80 |
| Working Capital | 44.00M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $2.71 billion and capital expenditures -$653.00 million, giving a free cash flow of $2.06 billion.
| Operating Cash Flow | 2.71B |
| Capital Expenditures | -653.00M |
| Free Cash Flow | 2.06B |
| FCF Per Share | $2.92 |
Full Cash Flow StatementMargins
Gross margin is 6.49%, with operating and profit margins of 3.66% and 1.89%.
| Gross Margin | 6.49% |
| Operating Margin | 3.66% |
| Pretax Margin | 2.96% |
| Profit Margin | 1.89% |
| EBITDA Margin | 5.72% |
| EBIT Margin | 3.66% |
| FCF Margin | 4.11% |
Dividends & Yields
This stock pays an annual dividend of $1.52, which amounts to a dividend yield of 8.76%.
| Dividend Per Share | $1.52 |
| Dividend Yield | 8.76% |
| Dividend Growth (YoY) | 19.23% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 163.33% |
| Buyback Yield | -0.43% |
| Shareholder Yield | 8.32% |
| Earnings Yield | 5.35% |
| FCF Yield | 16.84% |
Dividend DetailsAnalyst Forecast
The average price target for PAA is $20.55, which is 18.31% higher than the current price. The consensus rating is "Buy".
| Price Target | $20.55 |
| Price Target Difference | 18.31% |
| Analyst Consensus | Buy |
| Analyst Count | 12 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | 21.38% |
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 | 7 |