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
| Jun '26 | Mar '26 | Dec '25 | Sep '25 | Older periods | |
|---|---|---|---|---|---|
P/E ratio |
8.67 | 24.78 | 14.72 | 19.40 |
+8 more quarters Free account |
P/S ratio |
0.09 | 0.11 | 0.09 | 0.08 | |
P/FCF ratio |
1.97 | 2.23 | 1.60 | 1.57 | |
P/Operating CF |
5.05 | 11.50 | 4.83 | 4.42 | |
P/B ratio |
0.31 | 0.34 | 0.27 | 0.26 | |
Price to Tangible BV |
0.35 | 0.39 | 0.30 | 0.29 | |
EV/Sales |
0.23 | 0.35 | 0.33 | 0.26 | |
EV/EBITDA |
4.67 | 6.56 | 6.18 | 6.05 | |
EV/Operating CF |
4.10 | 5.91 | 5.02 | 4.13 | |
EV/FCF |
5.01 | 7.42 | 6.21 | 5.16 | |
Quick Ratio |
1.08 | 0.76 | 0.80 | 0.90 | |
Current Ratio |
1.12 | 0.94 | 0.96 | 1.04 | |
Net Debt/EBITDA |
11.53 | 17.34 | 17.92 | 11.60 | |
Debt/Assets |
27.92% | 34.73% | 36.00% | 32.30% | |
Debt/Equity |
0.55 | 0.82 | 0.79 | 0.67 | |
Asset Turnover |
1.79 | 1.48 | 1.50 | 1.58 | |
Operating CF/Net income |
2.45 | 20.90 | 12.44 | 9.84 | |
Capex/Depreciation |
(0.56) | (0.52) | (0.37) | (0.78) | |
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 |
0.63% | 0.67% | 0.89% | 0.73% | |
Intangible Assets out of Total Assets |
0.05 | 0.05 | 0.06 | 0.05 | |
Share Based Compensation of Revenue |
0.00% | 0.00% | 0.47% | 0.00% | |
Graham Net Nets |
(1.75) | (2.63) | (3.26) | (2.64) | |
Graham Number |
69.80 | 39.42 | 45.83 | 38.87 | |
Earnings Yield |
11.54% | 4.04% | 6.79% | 5.15% | |
Free Cash Flow Yield |
50.65% | 44.91% | 62.51% | 63.80% | |
Revenue per Share |
89.36 | 62.98 | 53.36 | 58.47 | |
Operating CF per Share |
4.81 | 2.11 | 3.96 | 4.13 | |
Capex per Share |
(0.69) | (0.64) | (0.47) | (0.90) | |
Free Cash Flow per Share |
4.12 | 1.47 | 3.48 | 3.22 | |
Cash per Share |
5.35 | 0.87 | 1.66 | 5.96 | |
Shareholders Equity per Share |
77.34 | 70.46 | 71.80 | 71.44 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
77.34 | 70.46 | 71.80 | 71.44 | |
Free Cash Flow |
815.00 | 291.00 | 690.00 | 638.00 | |
Working Capital |
679.00 | (378.00) | (198.00) | 218.00 | |
Capital Expenditures |
(137.00) | (127.00) | (94.00) | (179.00) | |
Net Current Asset Value |
(8,389.00) | (12,650.00) | (12,356.00) | (9,529.00) | |
EV/EBIT |
7.45 | 10.85 | 10.31 | 11.39 | |
Capex to Sales |
0.01 | 0.01 | 0.01 | 0.02 | |
Net Profit Margin |
2.20% | 0.16% | 0.60% | 0.72% | |
Price to Operating Income |
2.94 | 3.26 | 2.65 | 3.46 | |
| Other line items | |||||
Average Receivables |
4,414.50 | 4,320.50 | 3,638.50 | 3,787.50 | |
Average Payables |
4,153.00 | 4,326.50 | 3,552.00 | 3,629.50 | |
Average Inventory |
117.50 | 357.50 | 236.00 | 310.00 | |
Average Assets |
29,266.50 | 30,506.00 | 29,516.00 | 28,804.50 | |
Average Common Equity |
14,719.50 | 14,006.00 | 14,266.00 | 14,445.00 |
Columns are period end dates