Plains All American Pipeline, L.P. PAA

24.42 (0.22) (0.89%) as of 25 Sep
Market cap
$17.4B
P/E
6.8×
Growth Flags show if company had growth for consecutive years
Older periods Sep '25 Dec '25 Mar '26 Jun '26
P/E ratio

+8 more quarters

14.10 10.82 17.05 6.17
P/S ratio
0.26 0.29 0.35 0.30
P/FCF ratio
5.20 5.33 7.29 6.44
P/Operating CF
14.70 16.09 37.72 16.46
P/B ratio
1.10 1.14 1.46 1.28
Price to Tangible BV
1.28 1.36 1.73 1.48
EV/Sales
0.45 0.53 0.60 0.44
EV/EBITDA
10.29 9.88 11.02 8.83
EV/Operating CF
7.05 8.03 9.93 7.76
EV/FCF
8.79 9.93 12.47 9.47
Quick Ratio
0.90 0.80 0.76 1.08
Current Ratio
1.04 0.96 0.94 1.12
Net Debt/EBITDA
11.58 17.86 17.29 11.52
Debt/Assets
33.63% 37.32% 35.96% 28.89%
Debt/Equity
0.73 0.86 0.89 0.59
Asset Turnover
1.64 1.56 1.54 1.86
Operating CF/Net income
2.11 2.72 4.18 0.54
Capex/Depreciation
(0.78) (0.37) (0.52) (0.56)
Interest Coverage
0.00 0.00 0.00 0.00
Research and Development Expense of Revenue
0.00% 0.00% 0.00% 0.00%
Selling, General and Administrative Expense of Revenue
0.72% 0.87% 0.65% 0.62%
Intangible Assets out of Total Assets
0.06 0.06 0.05 0.06
Share Based Compensation of Revenue
0.00% 0.46% 0.00% 0.00%
Graham Net Nets
(0.79) (0.98) (0.80) (0.53)
Graham Number
20.58 24.21 21.22 37.55
Earnings Yield
7.09% 9.24% 5.87% 16.22%
Free Cash Flow Yield
19.22% 18.78% 13.72% 15.52%
Revenue per Share
16.45 15.01 17.66 25.06
Operating CF per Share
1.16 1.12 0.59 1.35
Capex per Share
(0.25) (0.13) (0.18) (0.19)
Free Cash Flow per Share
0.91 0.98 0.41 1.16
Cash per Share
1.68 0.47 0.24 1.50
Shareholders Equity per Share
18.45 18.58 18.16 20.24
Interest Debt per Share
0.00 0.00 0.00 0.00
Book value per Share
18.45 18.58 18.16 20.24
Free Cash Flow
638.00 692.00 291.00 818.00
Working Capital
218.00 (198.00) (380.00) 678.00
Capital Expenditures
(179.00) (94.00) (127.00) (137.00)
Net Current Asset Value
(9,529.00) (12,356.00) (12,652.00) (8,390.00)
EV/EBIT
19.33 16.44 18.19 14.07
Capex to Sales
0.02 0.01 0.01 0.01
Net Profit Margin
3.34% 2.74% 0.80% 10.00%
Price to Operating Income
11.45 8.82 10.63 9.57
Other line items
Average Receivables
3,787.50 3,638.50 4,320.50 4,414.50
Average Payables
3,629.50 3,552.00 4,327.00 4,153.00
Average Inventory
310.00 236.00 357.50 117.50
Average Assets
27,628.00 28,365.50 29,347.50 28,186.50
Average Common Equity
11,093.50 10,920.00 10,806.00 11,585.00

Fold the line items

Columns are period end dates