Plains GP Holdings Statistics
Total Valuation
PAGP has a market cap or net worth of $6.49 billion. The enterprise value is $14.06 billion.
| Market Cap | 6.49B |
| Enterprise Value | 14.06B |
Important Dates
The next estimated earnings date is Wednesday, November 4, 2026, before market open.
| Earnings Date | Nov 4, 2026 |
| Ex-Dividend Date | Jul 31, 2026 |
Share Statistics
PAGP has 233.00 million shares outstanding. The number of shares has decreased by -7.91% in one year.
| Current Share Class | 197.90M |
| Shares Outstanding | 233.00M |
| Shares Change (YoY) | -7.91% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 2.79% |
| Owned by Institutions (%) | 82.43% |
| Float | 192.12M |
Valuation Ratios
The trailing PE ratio is 17.56 and the forward PE ratio is 15.84.
| PE Ratio | 17.56 |
| Forward PE | 15.84 |
| PS Ratio | 0.12 |
| Forward PS | 0.12 |
| PB Ratio | 3.49 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 2.76 |
| P/OCF Ratio | 2.18 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.46, with an EV/FCF ratio of 5.99.
| EV / Earnings | 25.38 |
| EV / Sales | 0.27 |
| EV / EBITDA | 5.46 |
| EV / EBIT | 8.78 |
| EV / FCF | 5.99 |
Financial Position
The company has a current ratio of 1.12, with a Debt / Equity ratio of 0.56.
| Current Ratio | 1.12 |
| Quick Ratio | 1.08 |
| Debt / Equity | 0.56 |
| Debt / EBITDA | 3.35 |
| Debt / FCF | 3.68 |
| Interest Coverage | 3.03 |
Financial Efficiency
Return on equity (ROE) is 8.31% and return on invested capital (ROIC) is 5.47%.
| Return on Equity (ROE) | 8.31% |
| Return on Assets (ROA) | 3.42% |
| Return on Invested Capital (ROIC) | 5.47% |
| Return on Capital Employed (ROCE) | 6.57% |
| Weighted Average Cost of Capital (WACC) | 5.77% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 1.79 |
| Inventory Turnover | 420.44 |
Taxes
In the past 12 months, PAGP has paid $262.00 million in taxes.
| Income Tax | 262.00M |
| Effective Tax Rate | 17.64% |
Stock Price Statistics
The stock price has increased by +48.88% in the last 52 weeks. The beta is 0.45, so PAGP's price volatility has been lower than the market average.
| Beta (5Y) | 0.45 |
| 52-Week Price Change | +48.88% |
| 50-Day Moving Average | 26.42 |
| 200-Day Moving Average | 23.32 |
| Relative Strength Index (RSI) | 59.47 |
| Average Volume (20 Days) | 1,792,926 |
Short Selling Information
The latest short interest is 17.47 million, so 7.50% of the outstanding shares have been sold short.
| Short Interest | 17.47M |
| Short Previous Month | 14.61M |
| Short % of Shares Out | 7.50% |
| Short % of Float | 9.09% |
| Short Ratio (days to cover) | 10.35 |
Income Statement
In the last 12 months, PAGP had revenue of $52.31 billion and earned $554.00 million in profits. Earnings per share was $1.59.
| Revenue | 52.31B |
| Gross Profit | 2.90B |
| Operating Income | 1.60B |
| Pretax Income | 1.49B |
| Net Income | 554.00M |
| EBITDA | 2.57B |
| EBIT | 1.60B |
| Earnings Per Share (EPS) | $1.59 |
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 -$32.51 per share.
| Cash & Cash Equivalents | 1.06B |
| Total Debt | 8.64B |
| Net Cash | -7.58B |
| Net Cash Per Share | -$32.51 |
| Equity (Book Value) | 15.31B |
| Book Value Per Share | 7.98 |
| Working Capital | 679.00M |
Cash Flow
In the last 12 months, operating cash flow was $2.97 billion and capital expenditures -$623.00 million, giving a free cash flow of $2.35 billion.
| Operating Cash Flow | 2.97B |
| Capital Expenditures | -623.00M |
| Depreciation & Amortization | 973.00M |
| Net Borrowing | -993.00M |
| Free Cash Flow | 2.35B |
| FCF Per Share | $10.08 |
Margins
Gross margin is 5.55%, with operating and profit margins of 3.06% and 1.06%.
| Gross Margin | 5.55% |
| Operating Margin | 3.06% |
| Pretax Margin | 2.84% |
| Profit Margin | 1.06% |
| EBITDA Margin | 4.92% |
| EBIT Margin | 3.06% |
| FCF Margin | 4.49% |
Dividends & Yields
This stock pays an annual dividend of $1.67, which amounts to a dividend yield of 6.00%.
| Dividend Per Share | $1.67 |
| Dividend Yield | 6.00% |
| Dividend Growth (YoY) | 12.01% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 105.35% |
| Buyback Yield | 7.91% |
| Shareholder Yield | 13.91% |
| Earnings Yield | 8.54% |
| FCF Yield | 36.20% |
Analyst Forecast
The average price target for PAGP is $25.46, which is -8.55% lower than the current price. The consensus rating is "Buy".
| Price Target | $25.46 |
| Price Target Difference | -8.55% |
| Analyst Consensus | Buy |
| Analyst Count | 14 |
| Revenue Growth Forecast (3Y) | 9.85% |
| EPS Growth Forecast (3Y) | 30.25% |
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 | 7 |