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
| Jun '26 | Mar '26 | Dec '25 | Sep '25 | Older periods | |
|---|---|---|---|---|---|
| 3.77% | 1.40% | 1.82% | 1.29% |
+8 more TTM periods Free account |
|
| 1.90% | 0.64% | 0.88% | 0.65% | ||
ROIC |
4.51% | 3.67% | 3.55% | 2.91% | |
Return on Tangible Assets |
3.18% | 1.19% | 1.56% | 1.30% | |
Average Days of Receivables |
36.75 | 38.88 | 29.67 | 29.14 | |
Free Cash Flow per Share |
12.29 | 10.90 | 11.96 | 11.64 | |
Free Cash Flow |
2,434.00 | 2,159.00 | 2,369.00 | 2,304.00 | |
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 |
11.97% | 10.63% | 11.36% | 11.60% | |
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 | 42.26 | 30.34 | 30.40 | |
Days of Inventory on Hand |
0.62 | 3.26 | 1.85 | 1.56 | |
Tax Rate |
(0.18) | (0.05) | (0.07) | (0.08) | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
0.71% | 0.76% | 0.79% | 0.71% | |
Share Based Compensation of Revenue |
0.00% | 0.00% | 0.44% | 0.00% | |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | |
Operating CF/Net income |
5.35 | 13.83 | 11.27 | 15.45 | |
Depreciation/Fixed assets |
0.06 | 0.06 | 0.06 | 0.07 | |
Capex/Depreciation |
(0.55) | (0.57) | (0.59) | (0.62) | |
Revenue per Share |
264.17 | 228.56 | 223.55 | 229.18 | |
Operating CF per Share |
15.01 | 13.69 | 14.80 | 14.51 | |
Capex per Share |
(2.71) | (2.79) | (2.84) | (2.87) | |
Capex to Sales |
0.01 | 0.01 | 0.01 | 0.01 | |
Net Profit Margin |
1.06% | 0.43% | 0.59% | 0.41% |
Columns are period end dates