Want to see PAA full AI Analyst Report?
Total Valuation
Plains All American has a market cap or net worth of $17.14B. The enterprise value is $32.43K.
Market Cap$17.14B
Enterprise Value$32.43K
Share Statistics
Plains All American has 705,531,700 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding705,531,700
Owned by Insiders33.54%
Owned by Institutions1.14%
Financial Efficiency
Plains All American’s return on equity (ROE) is 0.15 and return on invested capital (ROIC) is 5.58%.
Return on Equity (ROE)0.15
Return on Assets (ROA)0.05
Return on Invested Capital (ROIC)5.58%
Return on Capital Employed (ROCE)0.06
Revenue Per Employee11.35M
Profits Per Employee267.95K
Employee Count3,900
Asset Turnover1.47
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Plains All American is 18.4. Plains All American’s PEG ratio is 0.08.
PE Ratio18.4
PS Ratio0.29
PB Ratio1.29
Price to Fair Value1.29
Price to FCF5.51
Price to Operating Cash Flow6.35
PEG Ratio0.08
Income Statement
In the last 12 months, Plains All American had revenue of 44.26B and earned 1.44B in profits. Earnings per share was 1.66.
Revenue44.26B
Gross Profit2.67B
Operating Income1.43B
Pretax Income1.40B
Net Income1.44B
EBITDA2.91B
Earnings Per Share (EPS)1.66
Cash Flow
In the last 12 months, operating cash flow was 2.71B and capital expenditures -582.00M, giving a free cash flow of 2.13B billion.
Operating Cash Flow2.71B
Free Cash Flow2.13B
Free Cash Flow per Share3.02
Dividends & Yields
Plains All American pays an annual dividend of $0.417, resulting in a dividend yield of 6.53%
Dividend Per Share$0.417
Dividend Yield6.53%
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.38
52-Week Price Change41.71%
50-Day Moving Average22.90
200-Day Moving Average19.81
Relative Strength Index (RSI)70.82
Average Volume (3m)2.17M
Important Dates
Plains All American upcoming earnings date is Aug 7, 2026, After Close (Confirmed).
Last Earnings DateMay 8, 2026
Next Earnings DateAug 7, 2026
Ex-Dividend Date―
Financial Position
Plains All American as a current ratio of 0.96, with Debt / Equity ratio of 120.59%
Current Ratio0.96
Quick Ratio0.96
Debt to Market Cap0.88
Net Debt to EBITDA2.26
Interest Coverage Ratio2.59
Taxes
In the past 12 months, Plains All American has paid 15.00M in taxes.
Income Tax15.00M
Effective Tax Rate0.01
Enterprise Valuation
Plains All American EV to EBITDA ratio is 6.61, with an EV/FCF ratio of 8.38.
EV to Sales0.43
EV to EBITDA6.61
EV to Free Cash Flow8.38
EV to Operating Cash Flow6.54
Balance Sheet
Plains All American has $171.00M in cash and marketable securities with $11.58B in debt, giving a net cash position of -$11.41B billion.
Cash & Marketable Securities$171.00M
Total Debt$11.58B
Net Cash-$11.41B
Net Cash Per Share-$16.17
Tangible Book Value Per Share$16.09
Margins
Gross margin is 4.20%, with operating margin of 3.24%, and net profit margin of 3.24%.
Gross Margin4.20%
Operating Margin3.24%
Pretax Margin3.17%
Net Profit Margin3.24%
EBITDA Margin6.57%
EBIT Margin4.42%
Analyst Forecast
The average price target for Plains All American is $24.55, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$24.55
Price Target Upside-0.22% Downside
Analyst ConsensusModerate Buy
Analyst Count11
Revenue Growth Forecast-9.94%
EPS Growth Forecast43.70%