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
Jun '26 Mar '26 Dec '25 Sep '25 Older periods
ROE
21.98% 8.57% 10.71% 7.70%

+8 more TTM periods

ROA
9.03% 3.16% 4.12% 3.09%
ROIC
4.74% 3.86% 3.73% 3.08%
Return on Tangible Assets
14.58% 5.61% 7.02% 5.95%
Average Days of Receivables
36.75 38.88 29.67 29.14
Free Cash Flow per Share
3.45 3.06 3.37 3.28
Free Cash Flow
2,439.00 2,163.00 2,374.00 2,308.00
Capital Expenditures
(537.00) (552.00) (562.00) (569.00)
Piotroski F-Score
8.00 5.00 5.00 6.00
Other line items
Cash ROIC
12.51% 11.14% 11.90% 12.18%
Accounts Receivable Turnover
11.85 10.47 12.16 11.98
Accounts Payable Turnover
11.90 9.84 11.71 11.85
Inventory Turnover
420.46 119.06 176.22 138.79
Average Days of Payables
36.51 42.27 30.34 30.40
Days of Inventory on Hand
0.62 3.26 1.85 1.56
Tax Rate
(0.07) (0.01) (0.01) (0.03)
Research and Development Expense of Revenue
0.00% 0.00% 0.00% 0.00%
Selling, General and Administrative Expense of Revenue
0.70% 0.75% 0.77% 0.70%
Share Based Compensation of Revenue
0.00% 0.00% 0.43% 0.00%
Interest Coverage
0.00 0.00 0.00 0.00
Operating CF/Net income
1.17 2.93 2.51 3.37
Depreciation/Fixed assets
0.06 0.06 0.06 0.07
Capex/Depreciation
(0.55) (0.57) (0.59) (0.62)
Revenue per Share
74.09 64.10 62.87 64.46
Operating CF per Share
4.22 3.85 4.17 4.09
Capex per Share
(0.76) (0.78) (0.80) (0.81)
Capex to Sales
0.01 0.01 0.01 0.01
Net Profit Margin
4.87% 2.05% 2.64% 1.88%

Fold the line items

Columns are period end dates