Pembina Pipeline Statistics
Total Valuation
PBA has a market cap or net worth of $22.11 billion. The enterprise value is $33.04 billion.
| Market Cap | 22.11B |
| Enterprise Value | 33.04B |
Important Dates
The last earnings date was Thursday, August 7, 2025, after market close.
| Earnings Date | Aug 7, 2025 |
| Ex-Dividend Date | Jun 16, 2025 |
Share Statistics
PBA has 580.93 million shares outstanding. The number of shares has increased by 4.21% in one year.
| Current Share Class | 580.93M |
| Shares Outstanding | 580.93M |
| Shares Change (YoY) | +4.21% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 580.16M |
Valuation Ratios
The trailing PE ratio is 17.48 and the forward PE ratio is 15.55.
| PE Ratio | 17.48 |
| Forward PE | 15.55 |
| PS Ratio | 3.74 |
| Forward PS | n/a |
| PB Ratio | 1.77 |
| P/TBV Ratio | 3.47 |
| P/FCF Ratio | 11.96 |
| P/OCF Ratio | 8.73 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.23, with an EV/FCF ratio of 17.88.
| EV / Earnings | 26.12 |
| EV / Sales | 5.59 |
| EV / EBITDA | 12.23 |
| EV / EBIT | 16.19 |
| EV / FCF | 17.88 |
Financial Position
The company has a current ratio of 0.77, with a Debt / Equity ratio of 0.78.
| Current Ratio | 0.77 |
| Quick Ratio | 0.61 |
| Debt / Equity | 0.78 |
| Debt / EBITDA | 3.56 |
| Debt / FCF | 5.31 |
| Interest Coverage | 4.71 |
Financial Efficiency
Return on equity (ROE) is 10.90% and return on invested capital (ROIC) is 5.68%.
| Return on Equity (ROE) | 10.90% |
| Return on Assets (ROA) | 4.90% |
| Return on Invested Capital (ROIC) | 5.68% |
| Return on Capital Employed (ROCE) | 8.27% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.23 |
| Inventory Turnover | 16.34 |
Taxes
In the past 12 months, PBA has paid $376.87 million in taxes.
| Income Tax | 376.87M |
| Effective Tax Rate | 21.51% |
Stock Price Statistics
The stock price has decreased by -2.31% in the last 52 weeks. The beta is 0.90, so PBA's price volatility has been lower than the market average.
| Beta (5Y) | 0.90 |
| 52-Week Price Change | -2.31% |
| 50-Day Moving Average | 37.07 |
| 200-Day Moving Average | 37.93 |
| Relative Strength Index (RSI) | 64.07 |
| Average Volume (20 Days) | 1,191,860 |
Short Selling Information
The latest short interest is 6.36 million, so 1.09% of the outstanding shares have been sold short.
| Short Interest | 6.36M |
| Short Previous Month | 5.81M |
| Short % of Shares Out | 1.09% |
| Short % of Float | 1.10% |
| Short Ratio (days to cover) | 3.94 |
Income Statement
In the last 12 months, PBA had revenue of $5.91 billion and earned $1.26 billion in profits. Earnings per share was $2.18.
| Revenue | 5.91B |
| Gross Profit | 2.39B |
| Operating Income | 2.04B |
| Pretax Income | n/a |
| Net Income | 1.26B |
| EBITDA | 2.70B |
| EBIT | 2.04B |
| Earnings Per Share (EPS) | $2.18 |
Balance Sheet
The company has $153.97 million in cash and $9.81 billion in debt, giving a net cash position of -$9.65 billion or -$16.62 per share.
| Cash & Cash Equivalents | 153.97M |
| Total Debt | 9.81B |
| Net Cash | -9.65B |
| Net Cash Per Share | -$16.62 |
| Equity (Book Value) | 12.49B |
| Book Value Per Share | 19.03 |
| Working Capital | -295.48M |
Cash Flow
In the last 12 months, operating cash flow was $2.53 billion and capital expenditures -$657.69 million, giving a free cash flow of $1.85 billion.
| Operating Cash Flow | 2.53B |
| Capital Expenditures | -657.69M |
| Free Cash Flow | 1.85B |
| FCF Per Share | $3.18 |
Margins
Gross margin is 40.42%, with operating and profit margins of 34.52% and 23.24%.
| Gross Margin | 40.42% |
| Operating Margin | 34.52% |
| Pretax Margin | 29.64% |
| Profit Margin | 23.24% |
| EBITDA Margin | 45.69% |
| EBIT Margin | 34.52% |
| FCF Margin | 31.25% |
Dividends & Yields
This stock pays an annual dividend of $1.99, which amounts to a dividend yield of 5.24%.
| Dividend Per Share | $1.99 |
| Dividend Yield | 5.24% |
| Dividend Growth (YoY) | 0.62% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 91.64% |
| Buyback Yield | -4.21% |
| Shareholder Yield | 1.03% |
| Earnings Yield | 5.72% |
| FCF Yield | 8.36% |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (5Y) | 2.99% |
| EPS Growth Forecast (5Y) | 11.30% |
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
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
PBA has an Altman Z-Score of 1.41 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.41 |
| Piotroski F-Score | 6 |