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Plains All American (PAA)
NASDAQ:PAA
US Market

Plains All American (PAA) Ratios

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Plains All American Ratios

PAA's free cash flow for Q1 2025 was $0.05. For the 2025 fiscal year, PAA's free cash flow was decreased by $ and operating cash flow was $0.06. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
0.91 0.98 0.91 0.98 0.86
Quick Ratio
0.79 0.87 0.79 0.86 0.71
Cash Ratio
0.07 0.09 0.07 0.07 <0.01
Solvency Ratio
0.14 0.17 0.14 0.09 -0.13
Operating Cash Flow Ratio
0.41 0.55 0.41 0.32 0.36
Short-Term Operating Cash Flow Coverage
2.08 6.30 2.08 2.43 1.82
Net Current Asset Value
$ -9.21B$ -8.71B$ -9.21B$ -9.66B$ -11.09B
Leverage Ratios
Debt-to-Assets Ratio
0.27 0.30 0.27 0.31 0.40
Debt-to-Equity Ratio
0.57 0.78 0.57 0.68 1.00
Debt-to-Capital Ratio
0.36 0.44 0.36 0.41 0.50
Long-Term Debt-to-Capital Ratio
0.35 0.41 0.35 0.40 0.49
Financial Leverage Ratio
2.09 2.62 2.09 2.23 2.52
Debt Service Coverage Ratio
1.49 3.58 1.49 1.73 -1.18
Interest Coverage Ratio
1.93 3.91 1.93 2.96 8.31
Debt to Market Cap
1.02 0.73 1.02 1.38 1.69
Interest Debt Per Share
11.41 12.22 11.41 12.80 13.92
Net Debt to EBITDA
2.85 2.52 2.85 3.71 -6.41
Profitability Margins
Gross Profit Margin
3.29%5.66%3.29%4.13%4.85%
EBIT Margin
2.72%4.12%2.72%3.47%-9.29%
EBITDA Margin
4.41%6.28%4.41%5.31%-6.48%
Operating Profit Margin
1.36%3.10%1.36%2.99%15.55%
Pretax Profit Margin
2.47%3.33%2.47%1.71%-11.16%
Net Profit Margin
1.81%2.53%1.81%1.41%-11.08%
Continuous Operations Profit Margin
2.14%3.08%2.14%1.54%-11.08%
Net Income Per EBT
73.18%75.79%73.18%82.25%99.27%
EBT Per EBIT
181.67%107.48%181.67%57.27%-71.76%
Return on Assets (ROA)
3.72%4.50%3.72%2.07%-10.53%
Return on Equity (ROE)
7.78%11.80%7.78%4.63%-26.49%
Return on Capital Employed (ROCE)
3.55%6.76%3.55%5.63%17.89%
Return on Invested Capital (ROIC)
2.91%6.13%2.91%4.86%17.00%
Return on Tangible Assets
4.03%4.83%4.03%2.23%-10.89%
Earnings Yield
12.58%11.61%12.58%8.87%-43.01%
Efficiency Ratios
Receivables Turnover
14.68 12.96 14.68 8.94 9.12
Payables Turnover
13.71 11.96 13.71 8.38 9.09
Inventory Turnover
76.07 83.86 76.07 51.48 34.25
Fixed Asset Turnover
3.68 3.03 3.68 2.75 1.55
Asset Turnover
2.06 1.78 2.06 1.47 0.95
Working Capital Turnover Ratio
-181.75 -155.63 -181.75 -123.11 -46.91
Cash Conversion Cycle
3.05 2.00 3.05 4.38 10.53
Days of Sales Outstanding
24.87 28.17 24.87 40.85 40.01
Days of Inventory Outstanding
4.80 4.35 4.80 7.09 10.66
Days of Payables Outstanding
26.62 30.53 26.62 43.56 40.14
Operating Cycle
29.67 32.53 29.67 47.94 50.67
Cash Flow Ratios
Operating Cash Flow Per Share
3.44 3.90 3.44 2.79 2.08
Free Cash Flow Per Share
2.79 3.10 2.79 2.32 1.07
CapEx Per Share
0.65 0.80 0.65 0.47 1.01
Free Cash Flow to Operating Cash Flow
0.81 0.80 0.81 0.83 0.51
Dividend Paid and CapEx Coverage Ratio
1.95 1.76 1.95 1.90 0.95
Capital Expenditure Coverage Ratio
5.29 4.88 5.29 5.94 2.05
Operating Cash Flow Coverage Ratio
0.32 0.33 0.32 0.23 0.16
Operating Cash Flow to Sales Ratio
0.04 0.06 0.04 0.05 0.07
Free Cash Flow Yield
23.69%20.47%23.69%24.82%12.94%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
7.95 8.61 7.95 11.28 -2.33
Price-to-Sales (P/S) Ratio
0.14 0.22 0.14 0.16 0.26
Price-to-Book (P/B) Ratio
0.62 1.02 0.62 0.52 0.62
Price-to-Free Cash Flow (P/FCF) Ratio
4.22 4.88 4.22 4.03 7.73
Price-to-Operating Cash Flow Ratio
3.42 3.88 3.42 3.35 3.96
Price-to-Earnings Growth (PEG) Ratio
0.07 0.49 0.07 -0.10 0.01
Price-to-Fair Value
0.62 1.02 0.62 0.52 0.62
Enterprise Value Multiple
6.11 5.99 6.11 6.70 -10.38
Enterprise Value
15.44B 18.30B 15.44B 14.98B 15.68B
EV to EBITDA
6.11 5.99 6.11 6.70 -10.38
EV to Sales
0.27 0.38 0.27 0.36 0.67
EV to Free Cash Flow
7.90 8.44 7.90 9.02 20.20
EV to Operating Cash Flow
6.41 6.71 6.41 7.50 10.35
Tangible Book Value Per Share
15.95 16.96 15.95 15.15 12.27
Shareholders’ Equity Per Share
19.01 14.91 19.01 17.89 13.38
Tax and Other Ratios
Effective Tax Rate
0.13 0.07 0.13 0.10 <0.01
Revenue Per Share
81.80 69.69 81.80 58.72 31.99
Net Income Per Share
1.48 1.76 1.48 0.83 -3.54
Tax Burden
0.73 0.76 0.73 0.82 0.99
Interest Burden
0.91 0.81 0.91 0.49 1.20
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
<0.01 <0.01 <0.01 <0.01 <0.01
Income Quality
1.96 1.82 1.96 3.08 -0.59
Currency in USD
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