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STOCKS

Plains All American (PAA)

NASDAQ:PAA

PAA

Plains All American

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Plains All American (PAA) Ratios

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1,759 Followers

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 24	Dec 23	Dec 22	Dec 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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