Plains GP Holdings Statistics
Total Valuation
PAGP has a market cap or net worth of $4.42 billion. The enterprise value is $12.97 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
PAGP has 232.86 million shares outstanding. The number of shares has increased by 0.77% in one year.
| Current Share Class | 197.74M |
| Shares Outstanding | 232.86M |
| Shares Change (YoY) | +0.77% |
| Shares Change (QoQ) | +0.51% |
| Owned by Insiders (%) | 2.76% |
| Owned by Institutions (%) | 82.68% |
| Float | 192.29M |
Valuation Ratios
The trailing PE ratio is 25.83 and the forward PE ratio is 15.50.
| PE Ratio | 25.83 |
| Forward PE | 15.50 |
| PS Ratio | 0.07 |
| Forward PS | 0.08 |
| PB Ratio | 2.77 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 2.17 |
| P/OCF Ratio | 1.64 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 5.16, with an EV/FCF ratio of 6.37.
| EV / Earnings | 89.48 |
| EV / Sales | 0.26 |
| EV / EBITDA | 5.16 |
| EV / EBIT | 8.76 |
| EV / FCF | 6.37 |
Financial Position
The company has a current ratio of 1.01, with a Debt / Equity ratio of 0.64.
| Current Ratio | 1.01 |
| Quick Ratio | 0.91 |
| Debt / Equity | 0.64 |
| Debt / EBITDA | 3.57 |
| Debt / FCF | 4.41 |
| Interest Coverage | 3.76 |
Financial Efficiency
Return on equity (ROE) is 8.47% and return on invested capital (ROIC) is 4.02%.
| Return on Equity (ROE) | 8.47% |
| Return on Assets (ROA) | 3.26% |
| Return on Invested Capital (ROIC) | 4.02% |
| Return on Capital Employed (ROCE) | 6.29% |
| Revenue Per Employee | $10.02M |
| Profits Per Employee | $29,000 |
| Employee Count | 5,000 |
| Asset Turnover | 1.76 |
| Inventory Turnover | 119.75 |
Taxes
In the past 12 months, PAGP has paid $249.00 million in taxes.
| Income Tax | 249.00M |
| Effective Tax Rate | 16.88% |
Stock Price Statistics
The stock price has increased by +6.21% in the last 52 weeks. The beta is 0.62, so PAGP's price volatility has been lower than the market average.
| Beta (5Y) | 0.62 |
| 52-Week Price Change | +6.21% |
| 50-Day Moving Average | 18.41 |
| 200-Day Moving Average | 19.32 |
| Relative Strength Index (RSI) | 59.80 |
| Average Volume (20 Days) | 1,703,077 |
Short Selling Information
The latest short interest is 7.98 million, so 3.43% of the outstanding shares have been sold short.
| Short Interest | 7.98M |
| Short Previous Month | 8.11M |
| Short % of Shares Out | 3.43% |
| Short % of Float | 4.15% |
| Short Ratio (days to cover) | 4.72 |
Income Statement
In the last 12 months, PAGP had revenue of $50.09 billion and earned $145.00 million in profits. Earnings per share was $0.74.
| Revenue | 50.09B |
| Gross Profit | 2.91B |
| Operating Income | 1.48B |
| Pretax Income | 314.00M |
| Net Income | 145.00M |
| EBITDA | 2.52B |
| EBIT | 1.48B |
| Earnings Per Share (EPS) | $0.74 |
Full Income StatementBalance Sheet
The company has $430.00 million in cash and $8.98 billion in debt, giving a net cash position of -$8.55 billion or -$36.73 per share.
| Cash & Cash Equivalents | 430.00M |
| Total Debt | 8.98B |
| Net Cash | -8.55B |
| Net Cash Per Share | -$36.73 |
| Equity (Book Value) | 14.06B |
| Book Value Per Share | 6.86 |
| Working Capital | 45.00M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $2.70 billion and capital expenditures -$668.00 million, giving a free cash flow of $2.04 billion.
| Operating Cash Flow | 2.70B |
| Capital Expenditures | -668.00M |
| Free Cash Flow | 2.04B |
| FCF Per Share | $8.74 |
Full Cash Flow StatementMargins
Gross margin is 5.80%, with operating and profit margins of 2.96% and 0.29%.
| Gross Margin | 5.80% |
| Operating Margin | 2.96% |
| Pretax Margin | 2.94% |
| Profit Margin | 0.29% |
| EBITDA Margin | 5.02% |
| EBIT Margin | 2.96% |
| FCF Margin | 4.06% |
Dividends & Yields
This stock pays an annual dividend of $1.52, which amounts to a dividend yield of 8.00%.
| Dividend Per Share | $1.52 |
| Dividend Yield | 8.00% |
| Dividend Growth (YoY) | 19.23% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 206.77% |
| Buyback Yield | -0.77% |
| Shareholder Yield | 7.24% |
| Earnings Yield | 3.28% |
| FCF Yield | 46.04% |
Dividend DetailsAnalyst Forecast
The average price target for PAGP is $20.50, which is 7.95% higher than the current price. The consensus rating is "Buy".
| Price Target | $20.50 |
| Price Target Difference | 7.95% |
| Analyst Consensus | Buy |
| Analyst Count | 7 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | 30.09% |
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 November 16, 2016. It was a reverse split with a ratio of 0.3755208:1.
| Last Split Date | Nov 16, 2016 |
| Split Type | Reverse |
| Split Ratio | 0.3755208:1 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |