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Total Valuation
Plains All American has a market cap or net worth of $17.07B. The enterprise value is $28.54K.
Market Cap$17.07B
Enterprise Value$28.54K
Share Statistics
Plains All American has 705,566,470 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding705,566,470
Owned by Insiders33.72%
Owned by Institutions21.92%
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 6.6. Plains All American’s PEG ratio is 0.08.
PE Ratio6.6
PS Ratio0.29
PB Ratio1.29
Price to Fair Value1.29
Price to FCF5.51
Price to Operating Cash Flow5.83
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 2.98B and capital expenditures -601.00M, giving a free cash flow of 2.38B billion.
Operating Cash Flow2.98B
Free Cash Flow2.38B
Free Cash Flow per Share3.37
Dividends & Yields
Plains All American pays an annual dividend of $0.417, resulting in a dividend yield of 6.8%
Dividend Per Share$0.417
Dividend Yield6.8%
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.29
52-Week Price Change51.33%
50-Day Moving Average22.88
200-Day Moving Average20.21
Relative Strength Index (RSI)56.48
Average Volume (3m)2.17M
Important Dates
Plains All American upcoming earnings date is Oct 29, 2026, After Close (Confirmed).
Last Earnings DateAug 7, 2026
Next Earnings DateOct 29, 2026
Ex-Dividend Date―
Financial Position
Plains All American as a current ratio of 0.96, with Debt / Equity ratio of 77.94%
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 $1.06B in cash and marketable securities with $8.63B in debt, giving a net cash position of -$7.58B billion.
Cash & Marketable Securities$1.06B
Total Debt$8.63B
Net Cash-$7.58B
Net Cash Per Share-$10.74
Tangible Book Value Per Share$16.09
Margins
Gross margin is 4.49%, with operating margin of 3.24%, and net profit margin of 3.24%.
Gross Margin4.49%
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 $25.11, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$25.11
Price Target Upside2.08% Upside
Analyst ConsensusModerate Buy
Analyst Count10
Revenue Growth Forecast9.00%
EPS Growth Forecast299.23%