Plains Group Holdings, L.P. PAGP
26.58
(0.12)
(0.45%)
as of 25 Sep
- Market cap
- $20.3B
- P/E
- 9.5×
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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 Free account |
19.40 | 14.72 | 24.78 | 8.67 |
P/S ratio |
0.08 | 0.09 | 0.11 | 0.09 | |
P/FCF ratio |
1.57 | 1.60 | 2.23 | 1.97 | |
P/Operating CF |
4.42 | 4.83 | 11.50 | 5.05 | |
P/B ratio |
0.26 | 0.27 | 0.34 | 0.31 | |
Price to Tangible BV |
0.29 | 0.30 | 0.39 | 0.35 | |
EV/Sales |
0.26 | 0.33 | 0.35 | 0.23 | |
EV/EBITDA |
6.05 | 6.18 | 6.56 | 4.67 | |
EV/Operating CF |
4.13 | 5.02 | 5.91 | 4.10 | |
EV/FCF |
5.16 | 6.21 | 7.42 | 5.01 | |
Quick Ratio |
0.90 | 0.80 | 0.76 | 1.08 | |
Current Ratio |
1.04 | 0.96 | 0.94 | 1.12 | |
Net Debt/EBITDA |
11.60 | 17.92 | 17.34 | 11.53 | |
Debt/Assets |
32.30% | 36.00% | 34.73% | 27.92% | |
Debt/Equity |
0.67 | 0.79 | 0.82 | 0.55 | |
Asset Turnover |
1.58 | 1.50 | 1.48 | 1.79 | |
Operating CF/Net income |
9.84 | 12.44 | 20.90 | 2.45 | |
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 |
0.73% | 0.89% | 0.67% | 0.63% | |
Intangible Assets out of Total Assets |
0.05 | 0.06 | 0.05 | 0.05 | |
Share Based Compensation of Revenue |
0.00% | 0.47% | 0.00% | 0.00% | |
Graham Net Nets |
(2.64) | (3.26) | (2.63) | (1.75) | |
Graham Number |
38.87 | 45.83 | 39.42 | 69.80 | |
Earnings Yield |
5.15% | 6.79% | 4.04% | 11.54% | |
Free Cash Flow Yield |
63.80% | 62.51% | 44.91% | 50.65% | |
Revenue per Share |
58.47 | 53.36 | 62.98 | 89.36 | |
Operating CF per Share |
4.13 | 3.96 | 2.11 | 4.81 | |
Capex per Share |
(0.90) | (0.47) | (0.64) | (0.69) | |
Free Cash Flow per Share |
3.22 | 3.48 | 1.47 | 4.12 | |
Cash per Share |
5.96 | 1.66 | 0.87 | 5.35 | |
Shareholders Equity per Share |
71.44 | 71.80 | 70.46 | 77.34 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
71.44 | 71.80 | 70.46 | 77.34 | |
Free Cash Flow |
638.00 | 690.00 | 291.00 | 815.00 | |
Working Capital |
218.00 | (198.00) | (378.00) | 679.00 | |
Capital Expenditures |
(179.00) | (94.00) | (127.00) | (137.00) | |
Net Current Asset Value |
(9,529.00) | (12,356.00) | (12,650.00) | (8,389.00) | |
EV/EBIT |
11.39 | 10.31 | 10.85 | 7.45 | |
Capex to Sales |
0.02 | 0.01 | 0.01 | 0.01 | |
Net Profit Margin |
0.72% | 0.60% | 0.16% | 2.20% | |
Price to Operating Income |
3.46 | 2.65 | 3.26 | 2.94 | |
| 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 | 4,326.50 | 4,153.00 | |
Average Inventory |
310.00 | 236.00 | 357.50 | 117.50 | |
Average Assets |
28,804.50 | 29,516.00 | 30,506.00 | 29,266.50 | |
Average Common Equity |
14,445.00 | 14,266.00 | 14,006.00 | 14,719.50 |
Columns are period end dates