PAA Statistics
Total Valuation
PAA has a market cap or net worth of $14.22 billion. The enterprise value is $21.87 billion.
Important Dates
The next estimated earnings date is Friday, May 2, 2025, before market open.
| Earnings Date | May 2, 2025 |
| Ex-Dividend Date | Jan 31, 2025 |
Share Statistics
PAA has 703.78 million shares outstanding. The number of shares has increased by 0.43% in one year.
| Current Share Class | 703.78M |
| Shares Outstanding | 703.78M |
| Shares Change (YoY) | +0.43% |
| Shares Change (QoQ) | +0.28% |
| Owned by Insiders (%) | 0.94% |
| Owned by Institutions (%) | 42.67% |
| Float | 464.27M |
Valuation Ratios
The trailing PE ratio is 27.60 and the forward PE ratio is 12.75.
| PE Ratio | 27.60 |
| Forward PE | 12.75 |
| PS Ratio | 0.28 |
| Forward PS | 0.25 |
| PB Ratio | 1.89 |
| P/TBV Ratio | 2.44 |
| P/FCF Ratio | 7.60 |
| P/OCF Ratio | 5.71 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 8.07, with an EV/FCF ratio of 11.69.
| EV / Earnings | 42.55 |
| EV / Sales | 0.44 |
| EV / EBITDA | 8.07 |
| EV / EBIT | 13.00 |
| EV / FCF | 11.69 |
Financial Position
The company has a current ratio of 0.97, with a Debt / Equity ratio of 0.61.
| Current Ratio | 0.97 |
| Quick Ratio | 0.86 |
| Debt / Equity | 0.61 |
| Debt / EBITDA | 2.85 |
| Debt / FCF | 4.27 |
| Interest Coverage | 3.91 |
Financial Efficiency
Return on equity (ROE) is 8.30% and return on invested capital (ROIC) is 4.90%.
| Return on Equity (ROE) | 8.30% |
| Return on Assets (ROA) | 3.90% |
| Return on Invested Capital (ROIC) | 4.90% |
| Return on Capital Employed (ROCE) | 7.79% |
| Revenue Per Employee | $11.92M |
| Profits Per Employee | $122,381 |
| Employee Count | 4,200 |
| Asset Turnover | 1.86 |
| Inventory Turnover | 95.20 |
Taxes
In the past 12 months, PAA has paid $167.00 million in taxes.
| Income Tax | 167.00M |
| Effective Tax Rate | 13.05% |
Stock Price Statistics
The stock price has increased by +16.75% in the last 52 weeks. The beta is 1.59, so PAA's price volatility has been higher than the market average.
| Beta (5Y) | 1.59 |
| 52-Week Price Change | +16.75% |
| 50-Day Moving Average | 20.00 |
| 200-Day Moving Average | 18.24 |
| Relative Strength Index (RSI) | 55.49 |
| Average Volume (20 Days) | 3,480,828 |
Short Selling Information
The latest short interest is 12.73 million, so 1.81% of the outstanding shares have been sold short.
| Short Interest | 12.73M |
| Short Previous Month | 17.04M |
| Short % of Shares Out | 1.81% |
| Short % of Float | 2.74% |
| Short Ratio (days to cover) | 3.51 |
Income Statement
In the last 12 months, PAA had revenue of $50.07 billion and earned $514.00 million in profits. Earnings per share was $0.73.
| Revenue | 50.07B |
| Gross Profit | 3.09B |
| Operating Income | 1.68B |
| Pretax Income | 1.13B |
| Net Income | 514.00M |
| EBITDA | 2.71B |
| EBIT | 1.68B |
| Earnings Per Share (EPS) | $0.73 |
Full Income StatementBalance Sheet
The company has $348.00 million in cash and $8.00 billion in debt, giving a net cash position of -$7.65 billion or -$10.87 per share.
| Cash & Cash Equivalents | 348.00M |
| Total Debt | 8.00B |
| Net Cash | -7.65B |
| Net Cash Per Share | -$10.87 |
| Equity (Book Value) | 13.10B |
| Book Value Per Share | 10.67 |
| Working Capital | -148.00M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $2.49 billion and capital expenditures -$619.00 million, giving a free cash flow of $1.87 billion.
| Operating Cash Flow | 2.49B |
| Capital Expenditures | -619.00M |
| Free Cash Flow | 1.87B |
| FCF Per Share | $2.66 |
Full Cash Flow StatementMargins
Gross margin is 6.17%, with operating and profit margins of 3.36% and 1.54%.
| Gross Margin | 6.17% |
| Operating Margin | 3.36% |
| Pretax Margin | 2.56% |
| Profit Margin | 1.54% |
| EBITDA Margin | 5.41% |
| EBIT Margin | 3.36% |
| FCF Margin | 3.74% |
Dividends & Yields
This stock pays an annual dividend of $1.52, which amounts to a dividend yield of 7.52%.
| Dividend Per Share | $1.52 |
| Dividend Yield | 7.52% |
| Dividend Growth (YoY) | 18.97% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 207.60% |
| Buyback Yield | -0.43% |
| Shareholder Yield | 7.09% |
| Earnings Yield | 3.61% |
| FCF Yield | 13.15% |
Dividend DetailsAnalyst Forecast
The average price target for PAA is $20.92, which is 3.51% higher than the current price. The consensus rating is "Buy".
| Price Target | $20.92 |
| Price Target Difference | 3.51% |
| Analyst Consensus | Buy |
| Analyst Count | 13 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | 22.13% |
Stock ForecastsStock 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 |