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Plains All American (PAA)
NASDAQ:PAA
US Market

Plains All American (PAA) Stock Statistics & Valuation Metrics

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1,861 Followers

Total Valuation

Plains All American has a market cap or net worth of $15.58B. The enterprise value is $22.15B.
Market Cap$15.58B
Enterprise Value$22.15B

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 Institutions17.07%

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 Employee10.54M
Profits Per Employee248.81K
Employee Count4,200
Asset Turnover1.47
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of Plains All American is 8.8. Plains All American’s PEG ratio is 0.07.
PE Ratio8.8
PS Ratio0.29
PB Ratio1.29
Price to Fair Value1.29
Price to FCF5.51
Price to Operating Cash Flow5.31
PEG Ratio0.07

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 2.94B and capital expenditures -643.00M, giving a free cash flow of 2.29B billion.
Operating Cash Flow2.94B
Free Cash Flow2.29B
Free Cash Flow per Share3.25

Dividends & Yields

Plains All American pays an annual dividend of $0.38, resulting in a dividend yield of 8.54%
Dividend Per Share$0.38
Dividend Yield8.54%
Payout Ratio97.44%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.52
52-Week Price Change23.92%
50-Day Moving Average19.33
200-Day Moving Average17.33
Relative Strength Index (RSI)81.92
Average Volume (3m)3.66M

Important Dates

Plains All American upcoming earnings date is May 1, 2026, After Close (Confirmed).
Last Earnings DateFeb 6, 2026
Next Earnings DateMay 1, 2026
Ex-Dividend Date

Financial Position

Plains All American as a current ratio of 0.96, with Debt / Equity ratio of 114.90%
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 $4.73B in cash and marketable securities with $11.30B in debt, giving a net cash position of -$6.57B billion.
Cash & Marketable Securities$4.73B
Total Debt$11.30B
Net Cash-$6.57B
Net Cash Per Share-$9.31
Tangible Book Value Per Share$16.09

Margins

Gross margin is 4.84%, with operating margin of 3.24%, and net profit margin of 3.24%.
Gross Margin4.84%
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 $21.20, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target$21.20
Price Target Upside-3.99% Downside
Analyst ConsensusHold
Analyst Count10
Revenue Growth Forecast-7.53%
EPS Growth Forecast9.74%

Scores

Smart Score8
AI Score