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STOCKS

Plains GP Holdings (PAGP)

NASDAQ:PAGP

PAGP

Plains GP Holdings

RESEARCH TOOLSreports

Plains GP Holdings (PAGP) Ratios

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733 Followers

Plains GP Holdings Ratios

PAGP's free cash flow for Q4 2025 was $0.07. For the 2025 fiscal year, PAGP's free cash flow was decreased by $ and operating cash flow was $0.04. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	0.96	0.96	0.97	0.98	0.91
Quick Ratio	0.92	0.92	0.88	0.87	0.79
Cash Ratio	0.07	0.07	0.07	0.09	0.07
Solvency Ratio	0.07	0.07	0.08	0.09	0.08
Operating Cash Flow Ratio	0.60	0.60	0.50	0.54	0.41
Short-Term Operating Cash Flow Coverage	4.97	4.97	6.09	6.10	1.95
Net Current Asset Value	$ -12.36B	$ -12.36B	$ -8.66B	$ -8.71B	$ -9.21B
Leverage Ratios
Debt-to-Assets Ratio	0.37	0.37	0.29	0.28	0.30
Debt-to-Equity Ratio	8.54	8.54	5.87	5.18	5.79
Debt-to-Capital Ratio	0.90	0.90	0.85	0.84	0.85
Long-Term Debt-to-Capital Ratio	0.89	0.89	0.84	0.83	0.83
Financial Leverage Ratio	23.25	23.25	20.54	18.47	19.16
Debt Service Coverage Ratio	2.68	2.58	3.14	3.44	1.55
Interest Coverage Ratio	3.45	3.06	3.07	3.89	3.17
Debt to Market Cap	2.40	2.96	2.10	2.49	3.51
Interest Debt Per Share	60.37	60.38	42.21	43.13	47.58
Net Debt to EBITDA	3.76	3.96	2.83	2.48	3.03
Profitability Margins
Gross Profit Margin	6.82%	6.04%	6.96%	6.43%	5.58%
EBIT Margin	4.55%	4.21%	3.31%	4.11%	3.16%
EBITDA Margin	6.62%	6.36%	5.36%	6.26%	4.85%
Operating Profit Margin	3.59%	3.23%	2.34%	3.08%	2.24%
Pretax Profit Margin	3.51%	3.15%	2.54%	3.31%	2.46%
Net Profit Margin	0.58%	0.59%	0.21%	0.41%	0.29%
Continuous Operations Profit Margin	3.21%	2.94%	2.14%	2.93%	2.03%
Net Income Per EBT	16.45%	18.64%	8.08%	12.27%	11.92%
EBT Per EBIT	98.01%	97.69%	108.70%	107.53%	109.74%
Return on Assets (ROA)	0.83%	0.83%	0.37%	0.69%	0.58%
Return on Equity (ROE)	19.19%	19.33%	7.62%	12.79%	11.02%
Return on Capital Employed (ROCE)	6.09%	5.41%	5.13%	6.36%	5.51%
Return on Invested Capital (ROIC)	5.45%	4.95%	4.24%	5.51%	4.32%
Return on Tangible Assets	0.88%	0.88%	0.39%	0.74%	0.62%
Earnings Yield	5.53%	6.86%	2.84%	6.37%	6.96%
Efficiency Ratios
Receivables Turnover	12.45	12.30	12.84	12.96	14.68
Payables Turnover	12.07	12.03	12.00	11.85	13.39
Inventory Turnover	197.82	197.09	106.12	83.18	74.27
Fixed Asset Turnover	2.63	2.59	3.18	3.03	3.68
Asset Turnover	1.43	1.42	1.80	1.70	1.96
Working Capital Turnover Ratio	4.48K	-255.85	-422.56	-156.13	-182.33
Cash Conversion Cycle	0.93	1.18	1.47	1.77	2.52
Days of Sales Outstanding	29.32	29.67	28.44	28.17	24.87
Days of Inventory Outstanding	1.85	1.85	3.44	4.39	4.91
Days of Payables Outstanding	30.23	30.34	30.41	30.79	27.27
Operating Cycle	31.16	31.52	31.88	32.56	29.78
Cash Flow Ratios
Operating Cash Flow Per Share	14.81	14.80	12.61	13.96	12.39
Free Cash Flow Per Share	11.47	11.56	9.36	10.97	10.05
CapEx Per Share	3.33	3.25	3.25	2.98	2.35
Free Cash Flow to Operating Cash Flow	0.77	0.78	0.74	0.79	0.81
Dividend Paid and CapEx Coverage Ratio	3.05	3.10	2.79	3.44	3.90
Capital Expenditure Coverage Ratio	4.44	4.56	3.88	4.68	5.28
Operating Cash Flow Coverage Ratio	0.26	0.26	0.31	0.34	0.27
Operating Cash Flow to Sales Ratio	0.07	0.07	0.05	0.06	0.04
Free Cash Flow Yield	48.48%	60.37%	50.93%	68.80%	80.76%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	18.10	14.58	35.15	15.71	14.37
Price-to-Sales (P/S) Ratio	0.10	0.09	0.07	0.06	0.04
Price-to-Book (P/B) Ratio	3.48	2.82	2.68	2.01	1.58
Price-to-Free Cash Flow (P/FCF) Ratio	2.06	1.66	1.96	1.45	1.24
Price-to-Operating Cash Flow Ratio	1.60	1.29	1.46	1.14	1.00
Price-to-Earnings Growth (PEG) Ratio	0.45	0.10	-0.72	0.91	0.08
Price-to-Fair Value	3.48	2.82	2.68	2.01	1.58
Enterprise Value Multiple	5.34	5.31	4.18	3.50	3.89
Enterprise Value	15.84B	14.95B	11.21B	10.68B	10.83B
EV to EBITDA	5.34	5.31	4.18	3.50	3.89
EV to Sales	0.35	0.34	0.22	0.22	0.19
EV to Free Cash Flow	6.98	6.53	6.08	4.99	5.56
EV to Operating Cash Flow	5.40	5.10	4.51	3.92	4.51
Tangible Book Value Per Share	62.94	62.94	64.16	67.16	64.40
Shareholders’ Equity Per Share	6.79	6.79	6.86	7.94	7.86
Tax and Other Ratios
Effective Tax Rate	0.09	0.07	0.16	0.12	0.17
Revenue Per Share	226.24	223.55	254.18	249.81	295.58
Net Income Per Share	1.31	1.31	0.52	1.02	0.87
Tax Burden	0.16	0.19	0.08	0.12	0.12
Interest Burden	0.77	0.75	0.77	0.81	0.78
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	0.00	<0.01	<0.01	<0.01	<0.01
Income Quality	2.37	1.66	2.32	1.91	2.07

Currency in USD