Plains GP Holdings Statistics
Total Valuation
PAGP has a market cap or net worth of $5.72 billion. The enterprise value is $17.13 billion.
Important Dates
The last earnings date was Friday, May 8, 2026, before market open.
| Earnings Date | May 8, 2026 |
| Ex-Dividend Date | May 1, 2026 |
Share Statistics
PAGP has 233.00 million shares outstanding. The number of shares has decreased by -7.80% in one year.
| Current Share Class | 197.90M |
| Shares Outstanding | 233.00M |
| Shares Change (YoY) | -7.80% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 2.76% |
| Owned by Institutions (%) | 81.65% |
| Float | 192.44M |
Valuation Ratios
The trailing PE ratio is 29.20 and the forward PE ratio is 13.39.
| PE Ratio | 29.20 |
| Forward PE | 13.39 |
| PS Ratio | 0.13 |
| Forward PS | 0.12 |
| PB Ratio | 3.82 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 2.78 |
| P/OCF Ratio | 2.11 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 7.27, with an EV/FCF ratio of 8.34.
| EV / Earnings | 87.39 |
| EV / Sales | 0.38 |
| EV / EBITDA | 7.27 |
| EV / EBIT | 12.31 |
| EV / FCF | 8.34 |
Financial Position
The company has a current ratio of 0.94, with a Debt / Equity ratio of 0.83.
| Current Ratio | 0.94 |
| Quick Ratio | 0.76 |
| Debt / Equity | 0.83 |
| Debt / EBITDA | 4.92 |
| Debt / FCF | 5.63 |
| Interest Coverage | 2.76 |
Financial Efficiency
Return on equity (ROE) is 9.08% and return on invested capital (ROIC) is 5.21%.
| Return on Equity (ROE) | 9.08% |
| Return on Assets (ROA) | 2.85% |
| Return on Invested Capital (ROIC) | 5.21% |
| Return on Capital Employed (ROCE) | 5.30% |
| Weighted Average Cost of Capital (WACC) | 4.96% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 1.48 |
| Inventory Turnover | 119.06 |
Taxes
In the past 12 months, PAGP has paid $68.00 million in taxes.
| Income Tax | 68.00M |
| Effective Tax Rate | 5.07% |
Stock Price Statistics
The stock price has increased by +31.83% in the last 52 weeks. The beta is 0.43, so PAGP's price volatility has been lower than the market average.
| Beta (5Y) | 0.43 |
| 52-Week Price Change | +31.83% |
| 50-Day Moving Average | 23.64 |
| 200-Day Moving Average | 20.25 |
| Relative Strength Index (RSI) | 62.52 |
| Average Volume (20 Days) | 1,829,954 |
Short Selling Information
The latest short interest is 20.00 million, so 8.58% of the outstanding shares have been sold short.
| Short Interest | 20.00M |
| Short Previous Month | 14.86M |
| Short % of Shares Out | 8.58% |
| Short % of Float | 10.39% |
| Short Ratio (days to cover) | 10.55 |
Income Statement
In the last 12 months, PAGP had revenue of $45.26 billion and earned $196.00 million in profits. Earnings per share was $0.12.
| Revenue | 45.26B |
| Gross Profit | 2.69B |
| Operating Income | 1.39B |
| Pretax Income | 1.34B |
| Net Income | 196.00M |
| EBITDA | 2.36B |
| EBIT | 1.39B |
| Earnings Per Share (EPS) | $0.12 |
Full Income StatementBalance Sheet
The company has $172.00 million in cash and $11.58 billion in debt, with a net cash position of -$11.41 billion or -$48.95 per share.
| Cash & Cash Equivalents | 172.00M |
| Total Debt | 11.58B |
| Net Cash | -11.41B |
| Net Cash Per Share | -$48.95 |
| Equity (Book Value) | 13.95B |
| Book Value Per Share | 6.44 |
| Working Capital | -378.00M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $2.71 billion and capital expenditures -$656.00 million, giving a free cash flow of $2.06 billion.
| Operating Cash Flow | 2.71B |
| Capital Expenditures | -656.00M |
| Depreciation & Amortization | 964.00M |
| Net Borrowing | 1.94B |
| Free Cash Flow | 2.06B |
| FCF Per Share | $8.82 |
Full Cash Flow StatementMargins
Gross margin is 5.95%, with operating and profit margins of 3.07% and 0.43%.
| Gross Margin | 5.95% |
| Operating Margin | 3.07% |
| Pretax Margin | 2.96% |
| Profit Margin | 0.43% |
| EBITDA Margin | 5.20% |
| EBIT Margin | 3.07% |
| FCF Margin | 4.54% |
Dividends & Yields
This stock pays an annual dividend of $1.67, which amounts to a dividend yield of 6.80%.
| Dividend Per Share | $1.67 |
| Dividend Yield | 6.80% |
| Dividend Growth (YoY) | 14.34% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 1,374.29% |
| Buyback Yield | 7.80% |
| Shareholder Yield | 14.60% |
| Earnings Yield | 3.43% |
| FCF Yield | 35.91% |
Dividend DetailsAnalyst Forecast
The average price target for PAGP is $22.56, which is -8.14% lower than the current price. The consensus rating is "Buy".
| Price Target | $22.56 |
| Price Target Difference | -8.14% |
| Analyst Consensus | Buy |
| Analyst Count | 10 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | 8.32% |
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 | 5 |
