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STOCKS

Plains All American (PAA)

NASDAQ:PAA

PAA

Plains All American

RESEARCH TOOLSreports

Plains All American (PAA) Ratios

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1,849 Followers

Plains All American Ratios

PAA's free cash flow for Q3 2025 was $0.04. For the 2025 fiscal year, PAA's free cash flow was decreased by $ and operating cash flow was $0.05. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	30.90	0.97	0.98	0.91	0.98
Quick Ratio	29.70	0.88	0.87	0.79	0.86
Cash Ratio	29.70	0.07	0.09	0.07	0.07
Solvency Ratio	0.14	0.13	0.17	0.14	0.09
Operating Cash Flow Ratio	15.30	0.50	0.55	0.41	0.32
Short-Term Operating Cash Flow Coverage	15.30	6.10	6.30	2.08	2.43
Net Current Asset Value	$ -9.30B	$ -8.66B	$ -8.71B	$ -9.21B	$ -9.66B
Leverage Ratios
Debt-to-Assets Ratio	<0.01	0.30	0.30	0.27	0.31
Debt-to-Equity Ratio	0.01	0.81	0.78	0.57	0.68
Debt-to-Capital Ratio	0.01	0.45	0.44	0.36	0.41
Long-Term Debt-to-Capital Ratio	0.39	0.42	0.41	0.35	0.40
Financial Leverage Ratio	2.16	2.71	2.62	2.09	2.23
Debt Service Coverage Ratio	4.04	3.07	3.58	1.49	1.73
Interest Coverage Ratio	2.47	2.74	3.91	1.93	2.96
Debt to Market Cap	0.70	0.64	0.73	1.02	1.38
Interest Debt Per Share	0.99	11.91	12.22	11.41	12.80
Net Debt to EBITDA	-1.85	2.77	2.52	2.85	3.71
Profitability Margins
Gross Profit Margin	4.36%	3.43%	5.66%	3.29%	4.13%
EBIT Margin	4.13%	3.42%	4.12%	2.72%	3.47%
EBITDA Margin	6.24%	5.46%	6.28%	4.41%	5.31%
Operating Profit Margin	2.68%	2.35%	3.10%	1.36%	2.99%
Pretax Profit Margin	3.05%	2.56%	3.33%	2.47%	1.71%
Net Profit Margin	2.44%	1.54%	2.53%	1.81%	1.41%
Continuous Operations Profit Margin	2.82%	2.22%	3.08%	2.14%	1.54%
Net Income Per EBT	80.01%	60.31%	75.79%	73.18%	82.25%
EBT Per EBIT	113.50%	108.66%	107.48%	181.67%	57.27%
Return on Assets (ROA)	4.05%	2.91%	4.50%	3.72%	2.07%
Return on Equity (ROE)	10.79%	7.87%	11.80%	7.78%	4.63%
Return on Capital Employed (ROCE)	4.49%	5.45%	6.76%	3.55%	5.63%
Return on Invested Capital (ROIC)	5.34%	4.65%	6.13%	2.91%	4.86%
Return on Tangible Assets	4.29%	3.10%	4.83%	4.03%	2.23%
Earnings Yield	9.28%	6.44%	11.61%	12.58%	8.87%
Efficiency Ratios
Receivables Turnover	0.00	12.84	12.96	14.68	8.94
Payables Turnover	0.00	12.46	11.96	13.71	8.38
Inventory Turnover	197.48	110.15	83.86	76.07	51.48
Fixed Asset Turnover	3.25	3.18	3.03	3.68	2.75
Asset Turnover	1.66	1.89	1.78	2.06	1.47
Working Capital Turnover Ratio	16.56	-420.78	-155.63	-181.75	-123.11
Cash Conversion Cycle	1.85	2.45	2.00	3.05	4.38
Days of Sales Outstanding	0.00	28.44	28.17	24.87	40.85
Days of Inventory Outstanding	1.85	3.31	4.35	4.80	7.09
Days of Payables Outstanding	0.00	29.30	30.53	26.62	43.56
Operating Cycle	1.85	31.75	32.53	29.67	47.94
Cash Flow Ratios
Operating Cash Flow Per Share	4.09	3.55	3.90	3.44	2.79
Free Cash Flow Per Share	3.42	2.67	3.10	2.79	2.32
CapEx Per Share	0.24	0.88	0.80	0.65	0.47
Free Cash Flow to Operating Cash Flow	0.84	0.75	0.80	0.81	0.83
Dividend Paid and CapEx Coverage Ratio	2.60	1.41	1.76	1.95	1.90
Capital Expenditure Coverage Ratio	17.33	4.02	4.88	5.29	5.94
Operating Cash Flow Coverage Ratio	15.30	0.31	0.33	0.32	0.23
Operating Cash Flow to Sales Ratio	0.06	0.05	0.06	0.04	0.05
Free Cash Flow Yield	19.68%	15.60%	20.47%	23.69%	24.82%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	10.78	15.53	8.61	7.95	11.28
Price-to-Sales (P/S) Ratio	0.26	0.24	0.22	0.14	0.16
Price-to-Book (P/B) Ratio	0.94	1.22	1.02	0.62	0.52
Price-to-Free Cash Flow (P/FCF) Ratio	5.08	6.41	4.88	4.22	4.03
Price-to-Operating Cash Flow Ratio	4.26	4.82	3.88	3.42	3.35
Price-to-Earnings Growth (PEG) Ratio	0.29	-0.32	0.49	0.07	-0.10
Price-to-Fair Value	0.94	1.22	1.02	0.62	0.52
Enterprise Value Multiple	2.35	7.16	5.99	6.11	6.70
Enterprise Value	6.85B	19.58B	18.30B	15.44B	14.98B
EV to EBITDA	2.35	7.16	5.99	6.11	6.70
EV to Sales	0.15	0.39	0.38	0.27	0.36
EV to Free Cash Flow	2.84	10.46	8.44	7.90	9.02
EV to Operating Cash Flow	2.38	7.86	6.71	6.41	7.50
Tangible Book Value Per Share	16.22	16.27	16.96	15.95	15.15
Shareholders’ Equity Per Share	18.45	13.98	14.91	19.01	17.89
Tax and Other Ratios
Effective Tax Rate	0.07	0.13	0.07	0.13	0.10
Revenue Per Share	66.24	71.33	69.69	81.80	58.72
Net Income Per Share	1.62	1.10	1.76	1.48	0.83
Tax Burden	0.80	0.60	0.76	0.73	0.82
Interest Burden	0.74	0.75	0.81	0.91	0.49
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	<0.01	<0.01	<0.01	<0.01	<0.01
Stock-Based Compensation to Revenue	0.00	<0.01	<0.01	<0.01	<0.01
Income Quality	2.09	2.24	1.82	1.96	3.08

Currency in USD