Plains GP Holdings Statistics
Total Valuation
PAGP has a market cap or net worth of $4.30 billion. The enterprise value is $12.73 billion.
Important Dates
The last earnings date was Wednesday, November 5, 2025, before market open.
| Earnings Date | Nov 5, 2025 |
| Ex-Dividend Date | Oct 31, 2025 |
Share Statistics
PAGP has 233.00 million shares outstanding. The number of shares has increased by 14.00% in one year.
| Current Share Class | 197.89M |
| Shares Outstanding | 233.00M |
| Shares Change (YoY) | +14.00% |
| Shares Change (QoQ) | +17.68% |
| Owned by Insiders (%) | 2.78% |
| Owned by Institutions (%) | 77.46% |
| Float | 192.39M |
Valuation Ratios
The trailing PE ratio is 19.52 and the forward PE ratio is 10.93. PAGP's PEG ratio is 0.16.
| PE Ratio | 19.52 |
| Forward PE | 10.93 |
| PS Ratio | 0.08 |
| Forward PS | 0.09 |
| PB Ratio | 2.72 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 2.06 |
| P/OCF Ratio | 1.50 |
| PEG Ratio | 0.16 |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 5.07, with an EV/FCF ratio of 6.11.
| EV / Earnings | 68.07 |
| EV / Sales | 0.27 |
| EV / EBITDA | 5.07 |
| EV / EBIT | 8.69 |
| EV / FCF | 6.11 |
Financial Position
The company has a current ratio of 1.04, with a Debt / Equity ratio of 0.68.
| Current Ratio | 1.04 |
| Quick Ratio | 0.90 |
| Debt / Equity | 0.68 |
| Debt / EBITDA | 3.84 |
| Debt / FCF | 4.62 |
| Interest Coverage | 3.44 |
Financial Efficiency
Return on equity (ROE) is 8.80% and return on invested capital (ROIC) is 3.91%.
| Return on Equity (ROE) | 8.80% |
| Return on Assets (ROA) | 3.18% |
| Return on Invested Capital (ROIC) | 3.91% |
| Return on Capital Employed (ROCE) | 6.13% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 1.63 |
| Inventory Turnover | 141.98 |
Taxes
In the past 12 months, PAGP has paid $174.00 million in taxes.
| Income Tax | 174.00M |
| Effective Tax Rate | 12.04% |
Stock Price Statistics
The stock price has decreased by -4.10% in the last 52 weeks. The beta is 0.55, so PAGP's price volatility has been lower than the market average.
| Beta (5Y) | 0.55 |
| 52-Week Price Change | -4.10% |
| 50-Day Moving Average | 17.77 |
| 200-Day Moving Average | 19.00 |
| Relative Strength Index (RSI) | 67.86 |
| Average Volume (20 Days) | 1,398,712 |
Short Selling Information
The latest short interest is 9.80 million, so 4.21% of the outstanding shares have been sold short.
| Short Interest | 9.80M |
| Short Previous Month | 9.47M |
| Short % of Shares Out | 4.21% |
| Short % of Float | 5.09% |
| Short Ratio (days to cover) | 6.88 |
Income Statement
In the last 12 months, PAGP had revenue of $46.92 billion and earned $187.00 million in profits. Earnings per share was $0.95.
| Revenue | 46.92B |
| Gross Profit | 2.90B |
| Operating Income | 1.46B |
| Pretax Income | 1.45B |
| Net Income | 187.00M |
| EBITDA | 2.51B |
| EBIT | 1.46B |
| Earnings Per Share (EPS) | $0.95 |
Full Income StatementBalance Sheet
The company has $1.21 billion in cash and $9.64 billion in debt, giving a net cash position of -$8.43 billion or -$36.17 per share.
| Cash & Cash Equivalents | 1.21B |
| Total Debt | 9.64B |
| Net Cash | -8.43B |
| Net Cash Per Share | -$36.17 |
| Equity (Book Value) | 14.15B |
| Book Value Per Share | 6.80 |
| Working Capital | 218.00M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $2.87 billion and capital expenditures -$789.00 million, giving a free cash flow of $2.08 billion.
| Operating Cash Flow | 2.87B |
| Capital Expenditures | -789.00M |
| Free Cash Flow | 2.08B |
| FCF Per Share | $8.94 |
Full Cash Flow StatementMargins
Gross margin is 6.19%, with operating and profit margins of 3.12% and 0.40%.
| Gross Margin | 6.19% |
| Operating Margin | 3.12% |
| Pretax Margin | 3.08% |
| Profit Margin | 0.40% |
| EBITDA Margin | 5.35% |
| EBIT Margin | 3.12% |
| FCF Margin | 4.44% |
Dividends & Yields
This stock pays an annual dividend of $1.52, which amounts to a dividend yield of 8.23%.
| Dividend Per Share | $1.52 |
| Dividend Yield | 8.23% |
| Dividend Growth (YoY) | 19.69% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 160.74% |
| Buyback Yield | -14.00% |
| Shareholder Yield | -5.76% |
| Earnings Yield | 4.35% |
| FCF Yield | 48.45% |
Dividend DetailsAnalyst Forecast
The average price target for PAGP is $20.14, which is 9.10% higher than the current price. The consensus rating is "Hold".
| Price Target | $20.14 |
| Price Target Difference | 9.10% |
| Analyst Consensus | Hold |
| Analyst Count | 8 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | 30.23% |
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 1:2.66.
| Last Split Date | Nov 16, 2016 |
| Split Type | Reverse |
| Split Ratio | 1:2.66 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |
