Pembina Pipeline Statistics
Total Valuation
PBA has a market cap or net worth of $25.84 billion. The enterprise value is $36.77 billion.
Important Dates
The last earnings date was Thursday, February 26, 2026, after market close.
| Earnings Date | Feb 26, 2026 |
| Ex-Dividend Date | Dec 15, 2025 |
Share Statistics
PBA has 581.23 million shares outstanding. The number of shares has increased by 1.39% in one year.
| Current Share Class | 581.23M |
| Shares Outstanding | 581.23M |
| Shares Change (YoY) | +1.39% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.07% |
| Owned by Institutions (%) | 60.87% |
| Float | 580.52M |
Valuation Ratios
The trailing PE ratio is 22.94 and the forward PE ratio is 21.51.
| PE Ratio | 22.94 |
| Forward PE | 21.51 |
| PS Ratio | 4.56 |
| Forward PS | 3.35 |
| PB Ratio | 2.11 |
| P/TBV Ratio | 4.07 |
| P/FCF Ratio | 14.17 |
| P/OCF Ratio | 10.73 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 14.67, with an EV/FCF ratio of 20.16.
| EV / Earnings | 32.52 |
| EV / Sales | 6.48 |
| EV / EBITDA | 14.67 |
| EV / EBIT | 20.11 |
| EV / FCF | 20.16 |
Financial Position
The company has a current ratio of 0.61, with a Debt / Equity ratio of 0.79.
| Current Ratio | 0.61 |
| Quick Ratio | 0.45 |
| Debt / Equity | 0.79 |
| Debt / EBITDA | 3.78 |
| Debt / FCF | 5.32 |
| Interest Coverage | 4.27 |
Financial Efficiency
Return on equity (ROE) is 9.88% and return on invested capital (ROIC) is 6.40%.
| Return on Equity (ROE) | 9.88% |
| Return on Assets (ROA) | 4.38% |
| Return on Invested Capital (ROIC) | 6.40% |
| Return on Capital Employed (ROCE) | 7.49% |
| Weighted Average Cost of Capital (WACC) | 7.20% |
| Revenue Per Employee | $2.13M |
| Profits Per Employee | $423,553 |
| Employee Count | 2,669 |
| Asset Turnover | 0.22 |
| Inventory Turnover | 16.39 |
Taxes
In the past 12 months, PBA has paid $374.15 million in taxes.
| Income Tax | 374.15M |
| Effective Tax Rate | 23.24% |
Stock Price Statistics
The stock price has increased by +15.64% in the last 52 weeks. The beta is 0.80, so PBA's price volatility has been lower than the market average.
| Beta (5Y) | 0.80 |
| 52-Week Price Change | +15.64% |
| 50-Day Moving Average | 40.75 |
| 200-Day Moving Average | 38.69 |
| Relative Strength Index (RSI) | 65.45 |
| Average Volume (20 Days) | 1,461,769 |
Short Selling Information
The latest short interest is 6.68 million, so 1.15% of the outstanding shares have been sold short.
| Short Interest | 6.68M |
| Short Previous Month | 6.86M |
| Short % of Shares Out | 1.15% |
| Short % of Float | 1.15% |
| Short Ratio (days to cover) | 4.58 |
Income Statement
In the last 12 months, PBA had revenue of $5.67 billion and earned $1.13 billion in profits. Earnings per share was $1.94.
| Revenue | 5.67B |
| Gross Profit | 2.18B |
| Operating Income | 1.83B |
| Pretax Income | 1.61B |
| Net Income | 1.13B |
| EBITDA | 2.51B |
| EBIT | 1.83B |
| Earnings Per Share (EPS) | $1.94 |
Full Income StatementBalance Sheet
The company has $77.31 million in cash and $9.71 billion in debt, with a net cash position of -$9.63 billion or -$16.57 per share.
| Cash & Cash Equivalents | 77.31M |
| Total Debt | 9.71B |
| Net Cash | -9.63B |
| Net Cash Per Share | -$16.57 |
| Equity (Book Value) | 12.23B |
| Book Value Per Share | 18.88 |
| Working Capital | -587.84M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $2.41 billion and capital expenditures -$592.22 million, giving a free cash flow of $1.82 billion.
| Operating Cash Flow | 2.41B |
| Capital Expenditures | -592.22M |
| Free Cash Flow | 1.82B |
| FCF Per Share | $3.14 |
Full Cash Flow StatementMargins
Gross margin is 38.36%, with operating and profit margins of 32.23% and 21.78%.
| Gross Margin | 38.36% |
| Operating Margin | 32.23% |
| Pretax Margin | 28.37% |
| Profit Margin | 21.78% |
| EBITDA Margin | 44.18% |
| EBIT Margin | 32.23% |
| FCF Margin | 32.15% |
Dividends & Yields
This stock pays an annual dividend of $2.03, which amounts to a dividend yield of 4.56%.
| Dividend Per Share | $2.03 |
| Dividend Yield | 4.56% |
| Dividend Growth (YoY) | 1.98% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 104.61% |
| Buyback Yield | -1.39% |
| Shareholder Yield | 3.17% |
| Earnings Yield | 4.37% |
| FCF Yield | 7.06% |
Dividend DetailsAnalyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | 3.02% |
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
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 1.31 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.31 |
| Piotroski F-Score | 6 |
