Pembina Pipeline Statistics
Total Valuation
PBA has a market cap or net worth of $28.38 billion. The enterprise value is $39.56 billion.
| Market Cap | 28.38B |
| Enterprise Value | 39.56B |
Important Dates
The last earnings date was Thursday, May 7, 2026, after market close.
| Earnings Date | May 7, 2026 |
| Ex-Dividend Date | Mar 16, 2026 |
Share Statistics
PBA has 581.44 million shares outstanding.
| Current Share Class | 581.44M |
| Shares Outstanding | 581.44M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.07% |
| Owned by Institutions (%) | 57.01% |
| Float | 580.72M |
Valuation Ratios
The trailing PE ratio is 25.79 and the forward PE ratio is 22.01.
| PE Ratio | 25.79 |
| Forward PE | 22.01 |
| PS Ratio | 5.21 |
| Forward PS | 3.75 |
| PB Ratio | 2.34 |
| P/TBV Ratio | 4.48 |
| P/FCF Ratio | 19.96 |
| P/OCF Ratio | 14.17 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.29, with an EV/FCF ratio of 27.83.
| EV / Earnings | 35.58 |
| EV / Sales | 7.26 |
| EV / EBITDA | 16.29 |
| EV / EBIT | 22.42 |
| EV / FCF | 27.83 |
Financial Position
The company has a current ratio of 0.83, with a Debt / Equity ratio of 0.82.
| Current Ratio | 0.83 |
| Quick Ratio | 0.67 |
| Debt / Equity | 0.82 |
| Debt / EBITDA | 4.01 |
| Debt / FCF | 7.01 |
| Interest Coverage | 4.19 |
Financial Efficiency
Return on equity (ROE) is 9.81% and return on invested capital (ROIC) is 6.25%.
| Return on Equity (ROE) | 9.81% |
| Return on Assets (ROA) | 4.28% |
| Return on Invested Capital (ROIC) | 6.25% |
| Return on Capital Employed (ROCE) | 7.22% |
| Weighted Average Cost of Capital (WACC) | 6.85% |
| Revenue Per Employee | $2.04M |
| Profits Per Employee | $416,583 |
| Employee Count | 2,669 |
| Asset Turnover | 0.21 |
| Inventory Turnover | 16.15 |
Taxes
In the past 12 months, PBA has paid $364.65 million in taxes.
| Income Tax | 364.65M |
| Effective Tax Rate | 23.15% |
Stock Price Statistics
The stock price has increased by +29.27% in the last 52 weeks. The beta is 0.70, so PBA's price volatility has been lower than the market average.
| Beta (5Y) | 0.70 |
| 52-Week Price Change | +29.27% |
| 50-Day Moving Average | 45.76 |
| 200-Day Moving Average | 41.31 |
| Relative Strength Index (RSI) | 62.32 |
| Average Volume (20 Days) | 1,067,812 |
Short Selling Information
The latest short interest is 6.80 million, so 1.17% of the outstanding shares have been sold short.
| Short Interest | 6.80M |
| Short Previous Month | 5.35M |
| Short % of Shares Out | 1.17% |
| Short % of Float | 1.17% |
| Short Ratio (days to cover) | 7.60 |
Income Statement
In the last 12 months, PBA had revenue of $5.45 billion and earned $1.11 billion in profits. Earnings per share was $1.91.
| Revenue | 5.45B |
| Gross Profit | 2.11B |
| Operating Income | 1.76B |
| Pretax Income | 1.58B |
| Net Income | 1.11B |
| EBITDA | 2.43B |
| EBIT | 1.76B |
| Earnings Per Share (EPS) | $1.91 |
Balance Sheet
The company has $123.94 million in cash and $9.97 billion in debt, with a net cash position of -$9.85 billion or -$16.93 per share.
| Cash & Cash Equivalents | 123.94M |
| Total Debt | 9.97B |
| Net Cash | -9.85B |
| Net Cash Per Share | -$16.93 |
| Equity (Book Value) | 12.11B |
| Book Value Per Share | 18.71 |
| Working Capital | -245.73M |
Cash Flow
In the last 12 months, operating cash flow was $2.00 billion and capital expenditures -$592.47 million, giving a free cash flow of $1.42 billion.
| Operating Cash Flow | 2.00B |
| Capital Expenditures | -592.47M |
| Depreciation & Amortization | 669.20M |
| Net Borrowing | 544.31M |
| Free Cash Flow | 1.42B |
| FCF Per Share | $2.44 |
Margins
Gross margin is 38.73%, with operating and profit margins of 32.40% and 22.23%.
| Gross Margin | 38.73% |
| Operating Margin | 32.40% |
| Pretax Margin | 28.93% |
| Profit Margin | 22.23% |
| EBITDA Margin | 44.59% |
| EBIT Margin | 32.40% |
| FCF Margin | 26.10% |
Dividends & Yields
This stock pays an annual dividend of $2.07, which amounts to a dividend yield of 4.21%.
| Dividend Per Share | $2.07 |
| Dividend Yield | 4.21% |
| Dividend Growth (YoY) | 4.81% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 108.57% |
| Buyback Yield | n/a |
| Shareholder Yield | 4.24% |
| Earnings Yield | 3.92% |
| FCF Yield | 5.01% |
Analyst Forecast
The average price target for PBA is $41.75, which is -15.04% lower than the current price. The consensus rating is "Buy".
| Price Target | $41.75 |
| Price Target Difference | -15.04% |
| Analyst Consensus | Buy |
| Analyst Count | 18 |
| Revenue Growth Forecast (3Y) | 5.31% |
| EPS Growth Forecast (3Y) | 7.17% |
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 1.31 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.31 |
| Piotroski F-Score | 5 |