Pembina Pipeline Statistics
Total Valuation
PBA has a market cap or net worth of $27.94 billion. The enterprise value is $39.00 billion.
| Market Cap | 27.94B |
| Enterprise Value | 39.00B |
Important Dates
The last earnings date was Thursday, July 30, 2026, after market close.
| Earnings Date | Jul 30, 2026 |
| Ex-Dividend Date | Sep 15, 2026 |
Share Statistics
PBA has 581.56 million shares outstanding.
| Current Share Class | 581.56M |
| Shares Outstanding | 581.56M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.07% |
| Owned by Institutions (%) | 57.93% |
| Float | 580.85M |
Valuation Ratios
The trailing PE ratio is 24.01 and the forward PE ratio is 21.31.
| PE Ratio | 24.01 |
| Forward PE | 21.31 |
| PS Ratio | 4.98 |
| Forward PS | 3.36 |
| PB Ratio | 2.32 |
| P/TBV Ratio | 4.40 |
| P/FCF Ratio | 18.92 |
| P/OCF Ratio | 13.39 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.82, with an EV/FCF ratio of 26.42.
| EV / Earnings | 33.53 |
| EV / Sales | 6.96 |
| EV / EBITDA | 15.82 |
| EV / EBIT | 21.44 |
| EV / FCF | 26.42 |
Financial Position
The company has a current ratio of 0.62, with a Debt / Equity ratio of 0.81.
| Current Ratio | 0.62 |
| Quick Ratio | 0.49 |
| Debt / Equity | 0.81 |
| Debt / EBITDA | 3.85 |
| Debt / FCF | 6.59 |
| Interest Coverage | 4.36 |
Financial Efficiency
Return on equity (ROE) is 10.47% and return on invested capital (ROIC) is 6.49%.
| Return on Equity (ROE) | 10.47% |
| Return on Assets (ROA) | 4.51% |
| Return on Invested Capital (ROIC) | 6.49% |
| Return on Capital Employed (ROCE) | 7.67% |
| Weighted Average Cost of Capital (WACC) | 6.90% |
| Revenue Per Employee | $2.10M |
| Profits Per Employee | $435,856 |
| Employee Count | 2,669 |
| Asset Turnover | 0.22 |
| Inventory Turnover | 17.01 |
Taxes
In the past 12 months, PBA has paid $375.33 million in taxes.
| Income Tax | 375.33M |
| Effective Tax Rate | 22.99% |
Stock Price Statistics
The stock price has increased by +27.45% in the last 52 weeks. The beta is 0.71, so PBA's price volatility has been lower than the market average.
| Beta (5Y) | 0.71 |
| 52-Week Price Change | +27.45% |
| 50-Day Moving Average | 48.59 |
| 200-Day Moving Average | 44.27 |
| Relative Strength Index (RSI) | 44.80 |
| Average Volume (20 Days) | 801,485 |
Short Selling Information
The latest short interest is 12.24 million, so 2.10% of the outstanding shares have been sold short.
| Short Interest | 12.24M |
| Short Previous Month | 9.82M |
| Short % of Shares Out | 2.10% |
| Short % of Float | 2.11% |
| Short Ratio (days to cover) | 15.33 |
Income Statement
In the last 12 months, PBA had revenue of $5.61 billion and earned $1.16 billion in profits. Earnings per share was $2.00.
| Revenue | 5.61B |
| Gross Profit | 2.18B |
| Operating Income | 1.82B |
| Pretax Income | 1.63B |
| Net Income | 1.16B |
| EBITDA | 2.47B |
| EBIT | 1.82B |
| Earnings Per Share (EPS) | $2.00 |
Balance Sheet
The company has $107.74 million in cash and $9.72 billion in debt, with a net cash position of -$9.61 billion or -$16.53 per share.
| Cash & Cash Equivalents | 107.74M |
| Total Debt | 9.72B |
| Net Cash | -9.61B |
| Net Cash Per Share | -$16.53 |
| Equity (Book Value) | 12.02B |
| Book Value Per Share | 18.59 |
| Working Capital | -682.35M |
Cash Flow
In the last 12 months, operating cash flow was $2.09 billion and capital expenditures -$610.24 million, giving a free cash flow of $1.48 billion.
| Operating Cash Flow | 2.09B |
| Capital Expenditures | -610.24M |
| Depreciation & Amortization | 659.12M |
| Net Borrowing | 265.23M |
| Free Cash Flow | 1.48B |
| FCF Per Share | $2.54 |
Margins
Gross margin is 38.88%, with operating and profit margins of 32.45% and 22.42%.
| Gross Margin | 38.88% |
| Operating Margin | 32.45% |
| Pretax Margin | 29.11% |
| Profit Margin | 22.42% |
| EBITDA Margin | 43.97% |
| EBIT Margin | 32.45% |
| FCF Margin | 25.80% |
Dividends & Yields
This stock pays an annual dividend of $2.09, which amounts to a dividend yield of 4.36%.
| Dividend Per Share | $2.09 |
| Dividend Yield | 4.36% |
| Dividend Growth (YoY) | 4.67% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 104.63% |
| Buyback Yield | n/a |
| Shareholder Yield | 4.36% |
| Earnings Yield | 4.16% |
| FCF Yield | 5.28% |
Analyst Forecast
The average price target for PBA is $47.64, which is -0.77% lower than the current price. The consensus rating is "Buy".
| Price Target | $47.64 |
| Price Target Difference | -0.77% |
| Analyst Consensus | Buy |
| Analyst Count | 18 |
| Revenue Growth Forecast (3Y) | 5.85% |
| EPS Growth Forecast (3Y) | 8.48% |
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 1.37 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.37 |
| Piotroski F-Score | 5 |