Pembina Pipeline Statistics
Total Valuation
PBA has a market cap or net worth of $22.14 billion. The enterprise value is $32.92 billion.
Important Dates
The last earnings date was Thursday, November 6, 2025, after market close.
| Earnings Date | Nov 6, 2025 |
| Ex-Dividend Date | Sep 15, 2025 |
Share Statistics
PBA has 581.05 million shares outstanding. The number of shares has increased by 2.87% in one year.
| Current Share Class | 581.05M |
| Shares Outstanding | 581.05M |
| Shares Change (YoY) | +2.87% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.08% |
| Owned by Institutions (%) | 63.88% |
| Float | 580.27M |
Valuation Ratios
The trailing PE ratio is 18.86 and the forward PE ratio is 19.04.
| PE Ratio | 18.86 |
| Forward PE | 19.04 |
| PS Ratio | 3.85 |
| Forward PS | 2.71 |
| PB Ratio | 1.81 |
| P/TBV Ratio | 3.57 |
| P/FCF Ratio | 12.27 |
| P/OCF Ratio | 9.23 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 12.53, with an EV/FCF ratio of 18.25.
| EV / Earnings | 28.13 |
| EV / Sales | 5.72 |
| EV / EBITDA | 12.53 |
| EV / EBIT | 16.69 |
| EV / FCF | 18.25 |
Financial Position
The company has a current ratio of 0.53, with a Debt / Equity ratio of 0.78.
| Current Ratio | 0.53 |
| Quick Ratio | 0.41 |
| Debt / Equity | 0.78 |
| Debt / EBITDA | 3.56 |
| Debt / FCF | 5.29 |
| Interest Coverage | 4.65 |
Financial Efficiency
Return on equity (ROE) is 10.45% and return on invested capital (ROIC) is 5.66%.
| Return on Equity (ROE) | 10.45% |
| Return on Assets (ROA) | 4.85% |
| Return on Invested Capital (ROIC) | 5.66% |
| Return on Capital Employed (ROCE) | 8.34% |
| Revenue Per Employee | $2.15M |
| Profits Per Employee | $438,452 |
| Employee Count | 2,669 |
| Asset Turnover | 0.23 |
| Inventory Turnover | 15.31 |
Taxes
In the past 12 months, PBA has paid $385.53 million in taxes.
| Income Tax | 385.53M |
| Effective Tax Rate | 23.21% |
Stock Price Statistics
The stock price has decreased by -8.61% in the last 52 weeks. The beta is 0.74, so PBA's price volatility has been lower than the market average.
| Beta (5Y) | 0.74 |
| 52-Week Price Change | -8.61% |
| 50-Day Moving Average | 38.89 |
| 200-Day Moving Average | 37.88 |
| Relative Strength Index (RSI) | 46.93 |
| Average Volume (20 Days) | 1,140,455 |
Short Selling Information
The latest short interest is 12.27 million, so 2.11% of the outstanding shares have been sold short.
| Short Interest | 12.27M |
| Short Previous Month | 11.98M |
| Short % of Shares Out | 2.11% |
| Short % of Float | 2.11% |
| Short Ratio (days to cover) | 8.61 |
Income Statement
In the last 12 months, PBA had revenue of $5.75 billion and earned $1.17 billion in profits. Earnings per share was $2.01.
| Revenue | 5.75B |
| Gross Profit | 2.31B |
| Operating Income | 1.97B |
| Pretax Income | 1.66B |
| Net Income | 1.17B |
| EBITDA | 2.63B |
| EBIT | 1.97B |
| Earnings Per Share (EPS) | $2.01 |
Full Income StatementBalance Sheet
The company has $106.97 million in cash and $9.54 billion in debt, giving a net cash position of -$9.43 billion or -$16.24 per share.
| Cash & Cash Equivalents | 106.97M |
| Total Debt | 9.54B |
| Net Cash | -9.43B |
| Net Cash Per Share | -$16.24 |
| Equity (Book Value) | 12.21B |
| Book Value Per Share | 18.59 |
| Working Capital | -834.95M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $2.40 billion and capital expenditures -$585.11 million, giving a free cash flow of $1.80 billion.
| Operating Cash Flow | 2.40B |
| Capital Expenditures | -585.11M |
| Free Cash Flow | 1.80B |
| FCF Per Share | $3.10 |
Full Cash Flow StatementMargins
Gross margin is 40.19%, with operating and profit margins of 34.29% and 22.18%.
| Gross Margin | 40.19% |
| Operating Margin | 34.29% |
| Pretax Margin | 28.89% |
| Profit Margin | 22.18% |
| EBITDA Margin | 45.68% |
| EBIT Margin | 34.29% |
| FCF Margin | 31.37% |
Dividends & Yields
This stock pays an annual dividend of $2.00, which amounts to a dividend yield of 5.28%.
| Dividend Per Share | $2.00 |
| Dividend Yield | 5.28% |
| Dividend Growth (YoY) | 0.09% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 99.56% |
| Buyback Yield | -2.87% |
| Shareholder Yield | 2.40% |
| Earnings Yield | 5.29% |
| FCF Yield | 8.15% |
Dividend DetailsAnalyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (5Y) | 3.05% |
| EPS Growth Forecast (5Y) | 10.45% |
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 1.36 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.36 |
| Piotroski F-Score | 6 |
