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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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732 Followers

Plains GP Holdings Ratios

PAGP's free cash flow for Q3 2025 was $0.06. For the 2025 fiscal year, PAGP's free cash flow was decreased by $ and operating cash flow was $0.05. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.04	0.97	0.98	0.91	0.98
Quick Ratio	1.01	0.88	0.87	0.79	0.86
Cash Ratio	0.22	0.07	0.09	0.07	0.07
Solvency Ratio	0.07	0.08	0.09	0.15	0.09
Operating Cash Flow Ratio	0.54	0.50	0.54	0.41	0.32
Short-Term Operating Cash Flow Coverage	2.84	6.09	6.10	2.07	2.42
Net Current Asset Value	$ -9.53B	$ -8.66B	$ -8.71B	$ -9.21B	$ -9.66B
Leverage Ratios
Debt-to-Assets Ratio	0.33	0.29	0.28	0.30	0.31
Debt-to-Equity Ratio	7.17	5.87	5.18	0.60	0.62
Debt-to-Capital Ratio	0.88	0.85	0.84	0.37	0.38
Long-Term Debt-to-Capital Ratio	0.86	0.84	0.83	0.34	0.38
Financial Leverage Ratio	21.75	20.54	18.47	2.00	2.02
Debt Service Coverage Ratio	1.81	3.14	3.44	1.62	1.45
Interest Coverage Ratio	3.16	3.07	3.89	1.90	1.98
Debt to Market Cap	2.35	2.10	2.49	0.91	1.21
Interest Debt Per Share	50.81	42.21	43.13	11.80	11.81
Net Debt to EBITDA	3.06	2.83	2.48	3.00	4.33
Profitability Margins
Gross Profit Margin	6.30%	6.96%	6.43%	5.58%	6.65%
EBIT Margin	3.95%	3.31%	4.11%	3.16%	2.70%
EBITDA Margin	5.93%	5.36%	6.26%	4.85%	4.55%
Operating Profit Margin	2.87%	2.34%	3.08%	1.34%	2.00%
Pretax Profit Margin	3.04%	2.54%	3.31%	2.46%	1.69%
Net Profit Margin	0.40%	0.21%	0.41%	2.03%	1.43%
Continuous Operations Profit Margin	2.68%	2.14%	2.93%	2.03%	1.43%
Net Income Per EBT	13.14%	8.08%	12.27%	82.54%	84.27%
EBT Per EBIT	105.75%	108.70%	107.53%	183.22%	84.56%
Return on Assets (ROA)	0.64%	0.37%	0.69%	3.98%	2.10%
Return on Equity (ROE)	13.76%	7.62%	12.79%	7.95%	4.23%
Return on Capital Employed (ROCE)	5.60%	5.13%	6.36%	3.30%	3.76%
Return on Invested Capital (ROIC)	4.75%	4.24%	5.51%	2.59%	3.06%
Return on Tangible Assets	0.67%	0.39%	0.74%	4.30%	2.25%
Earnings Yield	4.62%	2.84%	6.37%	12.05%	7.63%
Efficiency Ratios
Receivables Turnover	12.87	12.84	12.96	14.68	8.94
Payables Turnover	12.19	12.00	11.85	13.39	8.16
Inventory Turnover	237.46	106.12	83.18	74.27	50.12
Fixed Asset Turnover	3.25	3.18	3.03	3.68	2.75
Asset Turnover	1.59	1.80	1.70	1.96	1.47
Working Capital Turnover Ratio	409.06	-422.56	-156.13	-182.04	-123.11
Cash Conversion Cycle	-0.05	1.47	1.77	2.52	3.39
Days of Sales Outstanding	28.36	28.44	28.17	24.87	40.85
Days of Inventory Outstanding	1.54	3.44	4.39	4.91	7.28
Days of Payables Outstanding	29.94	30.41	30.79	27.27	44.74
Operating Cycle	29.89	31.88	32.56	29.78	48.13
Cash Flow Ratios
Operating Cash Flow Per Share	14.51	12.61	13.96	3.10	2.57
Free Cash Flow Per Share	11.09	9.36	10.97	2.51	2.13
CapEx Per Share	3.42	3.25	2.98	0.59	0.43
Free Cash Flow to Operating Cash Flow	0.76	0.74	0.79	0.81	0.83
Dividend Paid and CapEx Coverage Ratio	2.97	2.79	3.44	3.90	4.18
Capital Expenditure Coverage Ratio	4.24	3.88	4.68	5.28	5.93
Operating Cash Flow Coverage Ratio	0.30	0.31	0.34	0.27	0.23
Operating Cash Flow to Sales Ratio	0.06	0.05	0.06	0.04	0.05
Free Cash Flow Yield	54.56%	50.93%	68.80%	20.19%	21.03%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	21.64	35.15	15.71	8.30	13.11
Price-to-Sales (P/S) Ratio	0.09	0.07	0.06	0.17	0.19
Price-to-Book (P/B) Ratio	2.99	2.68	2.01	0.66	0.56
Price-to-Free Cash Flow (P/FCF) Ratio	1.83	1.96	1.45	4.95	4.75
Price-to-Operating Cash Flow Ratio	1.40	1.46	1.14	4.02	3.95
Price-to-Earnings Growth (PEG) Ratio	0.59	-0.72	-0.19	0.09	-0.11
Price-to-Fair Value	2.99	2.68	2.01	0.66	0.56
Enterprise Value Multiple	4.51	4.18	3.50	6.47	8.44
Enterprise Value	12.48B	11.21B	10.68B	18.00B	16.15B
EV to EBITDA	4.51	4.18	3.50	6.47	8.44
EV to Sales	0.27	0.22	0.22	0.31	0.38
EV to Free Cash Flow	5.69	6.08	4.99	9.24	9.76
EV to Operating Cash Flow	4.34	4.51	3.92	7.49	8.11
Tangible Book Value Per Share	63.52	64.16	67.16	16.10	13.98
Shareholders’ Equity Per Share	6.79	6.86	7.94	18.86	18.27
Tax and Other Ratios
Effective Tax Rate	0.12	0.16	0.12	0.17	0.16
Revenue Per Share	235.52	254.18	249.81	73.89	54.18
Net Income Per Share	0.94	0.52	1.02	1.50	0.77
Tax Burden	0.13	0.08	0.12	0.83	0.84
Interest Burden	0.77	0.77	0.81	0.78	0.63
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	2.06	2.32	1.91	2.07	3.32

Currency in USD