tiprankstipranks
Trending News
More News >
Plains All American (PAA)
NASDAQ:PAA
US Market

Plains All American (PAA) Stock Statistics & Valuation Metrics

Compare
1,834 Followers

Total Valuation

Plains All American has a market cap or net worth of $12.38B. The enterprise value is $25.73B.
Market Cap$12.38B
Enterprise Value$25.73B

Share Statistics

Plains All American has 705,497,740 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding705,497,740
Owned by Insiders33.55%
Owned by Institutions21.25%

Financial Efficiency

Plains All American’s return on equity (ROE) is 0.08 and return on invested capital (ROIC) is 4.65%.
Return on Equity (ROE)0.08
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)4.65%
Return on Capital Employed (ROCE)0.05
Revenue Per Employee11.92M
Profits Per Employee265.00K
Employee Count4,200
Asset Turnover1.89
Inventory Turnover110.15

Valuation Ratios

The current PE Ratio of Plains All American is 14.2. Plains All American’s PEG ratio is -0.32.
PE Ratio14.2
PS Ratio0.24
PB Ratio1.22
Price to Fair Value1.22
Price to FCF6.41
Price to Operating Cash Flow4.26
PEG Ratio-0.32

Income Statement

In the last 12 months, Plains All American had revenue of 50.07B and earned 772.00M in profits. Earnings per share was 0.73.
Revenue50.07B
Gross Profit1.72B
Operating Income1.18B
Pretax Income1.28B
Net Income772.00M
EBITDA2.74B
Earnings Per Share (EPS)0.73

Cash Flow

In the last 12 months, operating cash flow was 2.88B and capital expenditures -661.00M, giving a free cash flow of 2.22B billion.
Operating Cash Flow2.88B
Free Cash Flow2.22B
Free Cash Flow per Share3.14

Dividends & Yields

Plains All American pays an annual dividend of $0.38, resulting in a dividend yield of 8.66%
Dividend Per Share$0.38
Dividend Yield8.66%
Payout Ratio97.44%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.56
52-Week Price Change12.79%
50-Day Moving Average16.82
200-Day Moving Average17.06
Relative Strength Index (RSI)55.33
Average Volume (3m)2.59M

Important Dates

Plains All American upcoming earnings date is Feb 10, 2026, After Close (Confirmed).
Last Earnings DateNov 5, 2025
Next Earnings DateFeb 10, 2026
Ex-Dividend Date

Financial Position

Plains All American as a current ratio of 0.97, with Debt / Equity ratio of 1.45%
Current Ratio0.97
Quick Ratio0.88
Debt to Market Cap0.64
Net Debt to EBITDA2.77
Interest Coverage Ratio2.74

Taxes

In the past 12 months, Plains All American has paid 167.00M in taxes.
Income Tax167.00M
Effective Tax Rate0.13

Enterprise Valuation

Plains All American EV to EBITDA ratio is 7.16, with an EV/FCF ratio of 10.46.
EV to Sales0.39
EV to EBITDA7.16
EV to Free Cash Flow10.46
EV to Operating Cash Flow7.86

Balance Sheet

Plains All American has $1.18B in cash and marketable securities with $9.64B in debt, giving a net cash position of -$8.46B billion.
Cash & Marketable Securities$1.18B
Total Debt$9.64B
Net Cash-$8.46B
Net Cash Per Share-$11.99
Tangible Book Value Per Share$16.27

Margins

Gross margin is 4.36%, with operating margin of 2.35%, and net profit margin of 1.54%.
Gross Margin4.36%
Operating Margin2.35%
Pretax Margin2.56%
Net Profit Margin1.54%
EBITDA Margin5.46%
EBIT Margin3.42%

Analyst Forecast

The average price target for Plains All American is $19.55, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target$19.55
Price Target Upside11.40% Upside
Analyst ConsensusHold
Analyst Count10
Revenue Growth Forecast-7.53%
EPS Growth Forecast9.74%

Scores

Smart Score5
AI Score