Plains GP Holdings Statistics
Total Valuation
PAGP has a market cap or net worth of $4.72 billion. The enterprise value is $13.15 billion.
Important Dates
The next confirmed earnings date is Friday, February 6, 2026, before market open.
| Earnings Date | Feb 6, 2026 |
| Ex-Dividend Date | Jan 30, 2026 |
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 (%) | 2.76% |
| Owned by Institutions (%) | 78.71% |
| Float | 192.43M |
Valuation Ratios
The trailing PE ratio is 64.59 and the forward PE ratio is 12.48. PAGP's PEG ratio is 0.18.
| PE Ratio | 64.59 |
| Forward PE | 12.48 |
| PS Ratio | 0.09 |
| Forward PS | 0.09 |
| PB Ratio | 2.98 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 2.26 |
| P/OCF Ratio | 1.64 |
| PEG Ratio | 0.18 |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 5.24, with an EV/FCF ratio of 6.31.
| EV / Earnings | 70.30 |
| EV / Sales | 0.28 |
| EV / EBITDA | 5.24 |
| EV / EBIT | 8.98 |
| EV / FCF | 6.31 |
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 increased by +0.70% in the last 52 weeks. The beta is 0.54, so PAGP's price volatility has been lower than the market average.
| Beta (5Y) | 0.54 |
| 52-Week Price Change | +0.70% |
| 50-Day Moving Average | 18.58 |
| 200-Day Moving Average | 18.65 |
| Relative Strength Index (RSI) | 76.28 |
| Average Volume (20 Days) | 1,632,851 |
Short Selling Information
The latest short interest is 10.11 million, so 4.34% of the outstanding shares have been sold short.
| Short Interest | 10.11M |
| Short Previous Month | 8.65M |
| Short % of Shares Out | 4.34% |
| Short % of Float | 5.25% |
| Short Ratio (days to cover) | 7.21 |
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, with 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 7.51%.
| Dividend Per Share | $1.52 |
| Dividend Yield | 7.51% |
| Dividend Growth (YoY) | 16.89% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 164.70% |
| Buyback Yield | -14.00% |
| Shareholder Yield | -6.49% |
| Earnings Yield | 3.96% |
| FCF Yield | 44.17% |
Dividend DetailsAnalyst Forecast
The average price target for PAGP is $20.17, which is -0.40% lower than the current price. The consensus rating is "Hold".
| Price Target | $20.17 |
| Price Target Difference | -0.40% |
| Analyst Consensus | Hold |
| Analyst Count | 7 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | 25.37% |
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 |
