Pembina Pipeline Statistics
Total Valuation
PBA has a market cap or net worth of $28.12 billion. The enterprise value is $38.88 billion.
| Market Cap | 28.12B |
| Enterprise Value | 38.88B |
Important Dates
The last earnings date was Thursday, November 5, 2026, after market close.
| Earnings Date | Nov 5, 2026 |
| Ex-Dividend Date | Dec 15, 2026 |
Share Statistics
PBA has 581.59 million shares outstanding. The number of shares has decreased by -0.04% in one year.
| Current Share Class | 581.59M |
| Shares Outstanding | 581.59M |
| Shares Change (YoY) | -0.04% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.07% |
| Owned by Institutions (%) | 59.72% |
| Float | 580.88M |
Valuation Ratios
The trailing PE ratio is 20.47 and the forward PE ratio is 21.83.
| PE Ratio | 20.47 |
| Forward PE | 21.83 |
| PS Ratio | 4.78 |
| Forward PS | 4.66 |
| PB Ratio | 2.32 |
| P/TBV Ratio | 4.35 |
| P/FCF Ratio | 18.72 |
| P/OCF Ratio | 13.26 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.36, with an EV/FCF ratio of 25.89.
| EV / Earnings | 28.47 |
| EV / Sales | 6.61 |
| EV / EBITDA | 15.36 |
| EV / EBIT | 20.61 |
| EV / FCF | 25.89 |
Financial Position
The company has a current ratio of 0.75, with a Debt / Equity ratio of 0.80.
| Current Ratio | 0.75 |
| Quick Ratio | 0.59 |
| Debt / Equity | 0.80 |
| Debt / EBITDA | 3.73 |
| Debt / FCF | 6.43 |
| Interest Coverage | 4.52 |
Financial Efficiency
Return on equity (ROE) is 12.10% and return on invested capital (ROIC) is 6.79%.
| Return on Equity (ROE) | 12.10% |
| Return on Assets (ROA) | 4.65% |
| Return on Invested Capital (ROIC) | 6.79% |
| Return on Capital Employed (ROCE) | 7.81% |
| Weighted Average Cost of Capital (WACC) | 7.08% |
| Revenue Per Employee | $1.98M |
| Profits Per Employee | $459,257 |
| Employee Count | 2,974 |
| Asset Turnover | 0.23 |
| Inventory Turnover | 15.70 |
Taxes
In the past 12 months, PBA has paid $415.60 million in taxes.
| Income Tax | 415.60M |
| Effective Tax Rate | 22.19% |
Stock Price Statistics
The stock price has increased by +27.79% in the last 52 weeks. The beta is 0.75, so PBA's price volatility has been lower than the market average.
| Beta (5Y) | 0.75 |
| 52-Week Price Change | +27.79% |
| 50-Day Moving Average | 48.01 |
| 200-Day Moving Average | 46.67 |
| Relative Strength Index (RSI) | 46.51 |
| Average Volume (20 Days) | 872,345 |
Short Selling Information
The latest short interest is 10.61 million, so 1.83% of the outstanding shares have been sold short.
| Short Interest | 10.61M |
| Short Previous Month | 15.84M |
| Short % of Shares Out | 1.83% |
| Short % of Float | 1.83% |
| Short Ratio (days to cover) | 9.35 |
Income Statement
In the last 12 months, PBA had revenue of $5.88 billion and earned $1.37 billion in profits. Earnings per share was $2.36.
| Revenue | 5.88B |
| Gross Profit | 2.25B |
| Operating Income | 1.89B |
| Pretax Income | 1.87B |
| Net Income | 1.37B |
| EBITDA | 2.53B |
| EBIT | 1.89B |
| Earnings Per Share (EPS) | $2.36 |
Balance Sheet
The company has $177.51 million in cash and $9.65 billion in debt, with a net cash position of -$9.47 billion or -$16.29 per share.
| Cash & Cash Equivalents | 177.51M |
| Total Debt | 9.65B |
| Net Cash | -9.47B |
| Net Cash Per Share | -$16.29 |
| Equity (Book Value) | 12.11B |
| Book Value Per Share | 18.72 |
| Working Capital | -397.28M |
Cash Flow
In the last 12 months, operating cash flow was $2.12 billion and capital expenditures -$618.43 million, giving a free cash flow of $1.50 billion.
| Operating Cash Flow | 2.12B |
| Capital Expenditures | -618.43M |
| Depreciation & Amortization | 648.18M |
| Net Borrowing | 267.06M |
| Free Cash Flow | 1.50B |
| FCF Per Share | $2.58 |
Margins
Gross margin is 38.23%, with operating and profit margins of 32.07% and 24.78%.
| Gross Margin | 38.23% |
| Operating Margin | 32.07% |
| Pretax Margin | 31.84% |
| Profit Margin | 24.78% |
| EBITDA Margin | 43.03% |
| EBIT Margin | 32.07% |
| FCF Margin | 25.39% |
Dividends & Yields
This stock pays an annual dividend of $2.09, which amounts to a dividend yield of 4.34%.
| Dividend Per Share | $2.09 |
| Dividend Yield | 4.34% |
| Dividend Growth (YoY) | 3.16% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 88.76% |
| FCF Payout Ratio | 81.08% |
| Buyback Yield | 0.04% |
| Shareholder Yield | 4.38% |
| Earnings Yield | 4.88% |
| FCF Yield | 5.34% |
Analyst Forecast
The average price target for PBA is $52.49, which is 8.70% higher than the current price. The consensus rating is "Buy".
| Price Target | $52.49 |
| Price Target Difference | 8.70% |
| Analyst Consensus | Buy |
| Analyst Count | 12 |
| Revenue Growth Forecast (3Y) | 5.29% |
| EPS Growth Forecast (3Y) | 8.32% |
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 | |
| Graham Formula Value | |
| Graham Formula 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 1.46 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.46 |
| Piotroski F-Score | 6 |