Plains Group Holdings, L.P. PAGP
26.58
(0.12)
(0.45%)
as of 25 Sep
- Market cap
- $20.3B
- P/E
- 9.5×
Follow PAGP
Growth Flags
show if company had growth for consecutive years
| Older periods | Sep '25 | Dec '25 | Mar '26 | Jun '26 | |
|---|---|---|---|---|---|
|
+8 more TTM periods Free account |
1.29% | 1.82% | 1.40% | 3.77% | |
| 0.65% | 0.88% | 0.64% | 1.90% | ||
ROIC |
2.91% | 3.55% | 3.67% | 4.51% | |
Return on Tangible Assets |
1.30% | 1.56% | 1.19% | 3.18% | |
Average Days of Receivables |
29.14 | 29.67 | 38.88 | 36.75 | |
Free Cash Flow per Share |
11.64 | 11.96 | 10.90 | 12.29 | |
Free Cash Flow |
2,304.00 | 2,369.00 | 2,159.00 | 2,434.00 | |
Capital Expenditures |
(569.00) | (562.00) | (552.00) | (537.00) | |
Piotroski F-Score |
6.00 | 5.00 | 5.00 | 8.00 | |
| Other line items | |||||
Cash ROIC |
11.60% | 11.36% | 10.63% | 11.97% | |
Accounts Receivable Turnover |
11.98 | 12.16 | 10.47 | 11.85 | |
Accounts Payable Turnover |
11.85 | 11.71 | 9.84 | 11.90 | |
Inventory Turnover |
138.79 | 176.22 | 119.06 | 420.46 | |
Average Days of Payables |
30.40 | 30.34 | 42.26 | 36.51 | |
Days of Inventory on Hand |
1.56 | 1.85 | 3.26 | 0.62 | |
Tax Rate |
(0.08) | (0.07) | (0.05) | (0.18) | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
0.71% | 0.79% | 0.76% | 0.71% | |
Share Based Compensation of Revenue |
0.00% | 0.44% | 0.00% | 0.00% | |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | |
Operating CF/Net income |
15.45 | 11.27 | 13.83 | 5.35 | |
Depreciation/Fixed assets |
0.07 | 0.06 | 0.06 | 0.06 | |
Capex/Depreciation |
(0.62) | (0.59) | (0.57) | (0.55) | |
Revenue per Share |
229.18 | 223.55 | 228.56 | 264.17 | |
Operating CF per Share |
14.51 | 14.80 | 13.69 | 15.01 | |
Capex per Share |
(2.87) | (2.84) | (2.79) | (2.71) | |
Capex to Sales |
0.01 | 0.01 | 0.01 | 0.01 | |
Net Profit Margin |
0.41% | 0.59% | 0.43% | 1.06% |
Columns are period end dates