PAA Statistics
Total Valuation
PAA has a market cap or net worth of $16.87 billion. The enterprise value is $24.45 billion.
| Market Cap | 16.87B |
| Enterprise Value | 24.45B |
Important Dates
The next confirmed earnings date is Friday, November 6, 2026, before market open.
| Earnings Date | Nov 6, 2026 |
| Ex-Dividend Date | Oct 30, 2026 |
Share Statistics
PAA has 705.57 million shares outstanding. The number of shares has increased by 0.28% in one year.
| Current Share Class | 705.57M |
| Shares Outstanding | 705.57M |
| Shares Change (YoY) | +0.28% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 1.26% |
| Owned by Institutions (%) | 41.46% |
| Float | 463.52M |
Valuation Ratios
The trailing PE ratio is 20.53 and the forward PE ratio is 13.06.
| PE Ratio | 20.53 |
| Forward PE | 13.06 |
| PS Ratio | 0.32 |
| Forward PS | 0.28 |
| PB Ratio | 1.87 |
| P/TBV Ratio | 2.27 |
| P/FCF Ratio | 7.10 |
| P/OCF Ratio | 5.67 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.50, with an EV/FCF ratio of 10.29.
| EV / Earnings | 9.60 |
| EV / Sales | 0.47 |
| EV / EBITDA | 9.50 |
| EV / EBIT | 15.29 |
| EV / FCF | 10.29 |
Financial Position
The company has a current ratio of 1.12, with a Debt / Equity ratio of 0.60.
| Current Ratio | 1.12 |
| Quick Ratio | 1.08 |
| Debt / Equity | 0.60 |
| Debt / EBITDA | 3.30 |
| Debt / FCF | 3.64 |
| Interest Coverage | 2.60 |
Financial Efficiency
Return on equity (ROE) is 10.18% and return on invested capital (ROIC) is 6.45%.
| Return on Equity (ROE) | 10.18% |
| Return on Assets (ROA) | 3.55% |
| Return on Invested Capital (ROIC) | 6.45% |
| Return on Capital Employed (ROCE) | 6.85% |
| Weighted Average Cost of Capital (WACC) | 7.04% |
| Revenue Per Employee | $13.41M |
| Profits Per Employee | $652,821 |
| Employee Count | 3,900 |
| Asset Turnover | 1.86 |
| Inventory Turnover | 420.44 |
Taxes
In the past 12 months, PAA has paid $104.00 million in taxes.
| Income Tax | 104.00M |
| Effective Tax Rate | 6.98% |
Stock Price Statistics
The stock price has increased by +42.15% in the last 52 weeks. The beta is 0.55, so PAA's price volatility has been lower than the market average.
| Beta (5Y) | 0.55 |
| 52-Week Price Change | +42.15% |
| 50-Day Moving Average | 24.62 |
| 200-Day Moving Average | 22.13 |
| Relative Strength Index (RSI) | 37.63 |
| Average Volume (20 Days) | 2,744,160 |
Short Selling Information
The latest short interest is 18.29 million, so 2.59% of the outstanding shares have been sold short.
| Short Interest | 18.29M |
| Short Previous Month | 15.76M |
| Short % of Shares Out | 2.59% |
| Short % of Float | 3.95% |
| Short Ratio (days to cover) | 6.92 |
Income Statement
In the last 12 months, PAA had revenue of $52.31 billion and earned $2.55 billion in profits. Earnings per share was $3.61.
| Revenue | 52.31B |
| Gross Profit | 2.90B |
| Operating Income | 1.60B |
| Pretax Income | 1.49B |
| Net Income | 2.55B |
| EBITDA | 2.57B |
| EBIT | 1.60B |
| Earnings Per Share (EPS) | $3.61 |
Balance Sheet
The company has $1.06 billion in cash and $8.64 billion in debt, with a net cash position of -$7.58 billion or -$10.74 per share.
| Cash & Cash Equivalents | 1.06B |
| Total Debt | 8.64B |
| Net Cash | -7.58B |
| Net Cash Per Share | -$10.74 |
| Equity (Book Value) | 14.29B |
| Book Value Per Share | 12.82 |
| Working Capital | 678.00M |
Cash Flow
In the last 12 months, operating cash flow was $2.98 billion and capital expenditures -$601.00 million, giving a free cash flow of $2.38 billion.
| Operating Cash Flow | 2.98B |
| Capital Expenditures | -601.00M |
| Depreciation & Amortization | 973.00M |
| Net Borrowing | -1.33B |
| Free Cash Flow | 2.38B |
| FCF Per Share | $3.37 |
Margins
Gross margin is 5.55%, with operating and profit margins of 3.06% and 5.29%.
| Gross Margin | 5.55% |
| Operating Margin | 3.06% |
| Pretax Margin | 2.85% |
| Profit Margin | 5.29% |
| EBITDA Margin | 4.92% |
| EBIT Margin | 3.06% |
| FCF Margin | 4.54% |
Dividends & Yields
This stock pays an annual dividend of $1.67, which amounts to a dividend yield of 6.99%.
| Dividend Per Share | $1.67 |
| Dividend Yield | 6.99% |
| Dividend Growth (YoY) | 9.87% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 46.24% |
| FCF Payout Ratio | 49.61% |
| Buyback Yield | -0.28% |
| Shareholder Yield | 6.70% |
| Earnings Yield | 15.09% |
| FCF Yield | 14.08% |
Analyst Forecast
The average price target for PAA is $26.13, which is 9.29% higher than the current price. The consensus rating is "Buy".
| Price Target | $26.13 |
| Price Target Difference | 9.29% |
| Analyst Consensus | Buy |
| Analyst Count | 17 |
| Revenue Growth Forecast (3Y) | 12.25% |
| EPS Growth Forecast (3Y) | 11.22% |
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 |
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 |