Plains GP Holdings Statistics
Total Valuation
PAGP has a market cap or net worth of $4.63 billion. The enterprise value is $15.79 billion.
| Market Cap | 4.63B |
| Enterprise Value | 15.79B |
Important Dates
The last earnings date was Friday, February 6, 2026, before market open.
| Earnings Date | Feb 6, 2026 |
| Ex-Dividend Date | Jan 30, 2026 |
Share Statistics
PAGP has 197.90 million shares outstanding. The number of shares has increased by 0.51% in one year.
| Current Share Class | 197.90M |
| Shares Outstanding | 197.90M |
| Shares Change (YoY) | +0.51% |
| Shares Change (QoQ) | -15.02% |
| Owned by Insiders (%) | 2.76% |
| Owned by Institutions (%) | 76.75% |
| Float | 192.44M |
Valuation Ratios
The trailing PE ratio is 17.82 and the forward PE ratio is 14.73.
| PE Ratio | 17.82 |
| Forward PE | 14.73 |
| PS Ratio | 0.10 |
| Forward PS | 0.09 |
| PB Ratio | 3.44 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 2.05 |
| P/OCF Ratio | 1.58 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.76, with an EV/FCF ratio of 6.98.
| EV / Earnings | 60.73 |
| EV / Sales | 0.36 |
| EV / EBITDA | 6.76 |
| EV / EBIT | 11.42 |
| EV / FCF | 6.98 |
Financial Position
The company has a current ratio of 0.96, with a Debt / Equity ratio of 0.81.
| Current Ratio | 0.96 |
| Quick Ratio | 0.80 |
| Debt / Equity | 0.81 |
| Debt / EBITDA | 4.92 |
| Debt / FCF | 5.08 |
| Interest Coverage | 2.96 |
Financial Efficiency
Return on equity (ROE) is 9.13% and return on invested capital (ROIC) is 5.39%.
| Return on Equity (ROE) | 9.13% |
| Return on Assets (ROA) | 2.93% |
| Return on Invested Capital (ROIC) | 5.39% |
| Return on Capital Employed (ROCE) | 5.24% |
| Weighted Average Cost of Capital (WACC) | 4.74% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 1.50 |
| Inventory Turnover | 176.22 |
Taxes
In the past 12 months, PAGP has paid $92.00 million in taxes.
| Income Tax | 92.00M |
| Effective Tax Rate | 6.59% |
Stock Price Statistics
The stock price has increased by +10.90% in the last 52 weeks. The beta is 0.51, so PAGP's price volatility has been lower than the market average.
| Beta (5Y) | 0.51 |
| 52-Week Price Change | +10.90% |
| 50-Day Moving Average | 21.44 |
| 200-Day Moving Average | 19.32 |
| Relative Strength Index (RSI) | 64.60 |
| Average Volume (20 Days) | 1,932,135 |
Short Selling Information
The latest short interest is 14.23 million, so 7.19% of the outstanding shares have been sold short.
| Short Interest | 14.23M |
| Short Previous Month | 12.03M |
| Short % of Shares Out | 7.19% |
| Short % of Float | 7.39% |
| Short Ratio (days to cover) | 6.49 |
Income Statement
In the last 12 months, PAGP had revenue of $44.26 billion and earned $260.00 million in profits. Earnings per share was $1.31.
| Revenue | 44.26B |
| Gross Profit | 2.68B |
| Operating Income | 1.38B |
| Pretax Income | 1.40B |
| Net Income | 260.00M |
| EBITDA | 2.34B |
| EBIT | 1.38B |
| Earnings Per Share (EPS) | $1.31 |
Balance Sheet
The company has $329.00 million in cash and $11.49 billion in debt, with a net cash position of -$11.16 billion or -$56.39 per share.
| Cash & Cash Equivalents | 329.00M |
| Total Debt | 11.49B |
| Net Cash | -11.16B |
| Net Cash Per Share | -$56.39 |
| Equity (Book Value) | 14.22B |
| Book Value Per Share | 6.80 |
| Working Capital | -198.00M |
Cash Flow
In the last 12 months, operating cash flow was $2.93 billion and capital expenditures -$670.00 million, giving a free cash flow of $2.26 billion.
| Operating Cash Flow | 2.93B |
| Capital Expenditures | -670.00M |
| Free Cash Flow | 2.26B |
| FCF Per Share | $11.42 |
Margins
Gross margin is 6.04%, with operating and profit margins of 3.12% and 0.59%.
| Gross Margin | 6.04% |
| Operating Margin | 3.12% |
| Pretax Margin | 3.15% |
| Profit Margin | 0.59% |
| EBITDA Margin | 5.28% |
| EBIT Margin | 3.12% |
| FCF Margin | 5.11% |
Dividends & Yields
This stock pays an annual dividend of $1.67, which amounts to a dividend yield of 7.14%.
| Dividend Per Share | $1.67 |
| Dividend Yield | 7.14% |
| Dividend Growth (YoY) | 16.89% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 118.61% |
| Buyback Yield | -0.51% |
| Shareholder Yield | 6.63% |
| Earnings Yield | 5.61% |
| FCF Yield | 48.82% |
Analyst Forecast
The average price target for PAGP is $21.38, which is -8.63% lower than the current price. The consensus rating is "Buy".
| Price Target | $21.38 |
| Price Target Difference | -8.63% |
| Analyst Consensus | Buy |
| Analyst Count | 9 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | 9.43% |
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 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 | 5 |