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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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734 Followers

Plains GP Holdings Ratios

PAGP's free cash flow for Q3 2025 was $0.04. 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	30.90	0.98	0.91	0.98	0.86
Quick Ratio	29.70	0.87	0.79	0.86	0.71
Cash Ratio	29.70	0.09	0.07	0.07	<0.01
Solvency Ratio	0.08	0.09	0.15	0.09	-0.12
Operating Cash Flow Ratio	13.63	0.54	0.41	0.32	0.36
Short-Term Operating Cash Flow Coverage	13.63	6.10	2.07	2.42	1.82
Net Current Asset Value	$ -9.30B	$ -8.71B	$ -9.21B	$ -9.66B	$ -11.09B
Leverage Ratios
Debt-to-Assets Ratio	<0.01	0.28	0.30	0.31	0.40
Debt-to-Equity Ratio	0.01	5.18	0.60	0.62	0.87
Debt-to-Capital Ratio	0.01	0.84	0.37	0.38	0.46
Long-Term Debt-to-Capital Ratio	0.40	0.83	0.34	0.38	0.46
Financial Leverage Ratio	2.25	18.47	2.00	2.02	2.19
Debt Service Coverage Ratio	4.34	3.44	1.62	1.45	-1.06
Interest Coverage Ratio	3.16	3.89	1.90	1.98	1.35
Debt to Market Cap	2.38	2.49	0.91	1.21	1.67
Interest Debt Per Share	0.87	43.13	11.80	11.81	13.62
Net Debt to EBITDA	-1.91	2.48	3.00	4.33	-6.39
Profitability Margins
Gross Profit Margin	5.70%	6.43%	5.58%	6.65%	9.46%
EBIT Margin	3.95%	4.11%	3.16%	2.70%	-9.32%
EBITDA Margin	6.06%	6.26%	4.85%	4.55%	-6.50%
Operating Profit Margin	2.87%	3.08%	1.34%	2.00%	2.53%
Pretax Profit Margin	3.04%	3.31%	2.46%	1.69%	-11.19%
Net Profit Margin	0.40%	0.41%	2.03%	1.43%	-10.48%
Continuous Operations Profit Margin	2.68%	2.93%	2.03%	1.43%	-10.48%
Net Income Per EBT	13.13%	12.27%	82.54%	84.27%	93.59%
EBT Per EBIT	105.75%	107.53%	183.22%	84.56%	-442.61%
Return on Assets (ROA)	0.64%	0.69%	3.98%	2.10%	-9.96%
Return on Equity (ROE)	4.36%	12.79%	7.95%	4.23%	-21.81%
Return on Capital Employed (ROCE)	4.61%	6.36%	3.30%	3.76%	2.91%
Return on Invested Capital (ROIC)	5.45%	5.51%	2.59%	3.06%	2.62%
Return on Tangible Assets	0.67%	0.74%	4.30%	2.25%	-10.30%
Earnings Yield	1.43%	6.37%	12.05%	7.63%	-38.81%
Efficiency Ratios
Receivables Turnover	0.00	12.96	14.68	8.94	9.12
Payables Turnover	0.00	11.85	13.39	8.16	8.70
Inventory Turnover	194.78	83.18	74.27	50.12	32.59
Fixed Asset Turnover	3.25	3.03	3.68	2.75	1.55
Asset Turnover	1.59	1.70	1.96	1.47	0.95
Working Capital Turnover Ratio	16.56	-156.13	-182.04	-123.11	-46.91
Cash Conversion Cycle	1.87	1.77	2.52	3.39	9.23
Days of Sales Outstanding	0.00	28.17	24.87	40.85	40.01
Days of Inventory Outstanding	1.87	4.39	4.91	7.28	11.20
Days of Payables Outstanding	0.00	30.79	27.27	44.74	41.97
Operating Cycle	1.87	32.56	29.78	48.13	51.21
Cash Flow Ratios
Operating Cash Flow Per Share	3.64	13.96	3.10	2.57	2.03
Free Cash Flow Per Share	3.40	10.97	2.51	2.13	1.04
CapEx Per Share	0.24	2.98	0.59	0.43	0.99
Free Cash Flow to Operating Cash Flow	0.94	0.79	0.81	0.83	0.51
Dividend Paid and CapEx Coverage Ratio	4.84	3.44	3.90	4.18	1.67
Capital Expenditure Coverage Ratio	15.43	4.68	5.28	5.93	2.05
Operating Cash Flow Coverage Ratio	13.63	0.34	0.27	0.23	0.16
Operating Cash Flow to Sales Ratio	0.05	0.06	0.04	0.05	0.06
Free Cash Flow Yield	65.31%	68.80%	20.19%	21.03%	12.28%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	70.17	15.71	8.30	13.11	-2.58
Price-to-Sales (P/S) Ratio	0.08	0.06	0.17	0.19	0.27
Price-to-Book (P/B) Ratio	1.00	2.01	0.66	0.56	0.56
Price-to-Free Cash Flow (P/FCF) Ratio	1.53	1.45	4.95	4.75	8.14
Price-to-Operating Cash Flow Ratio	5.09	1.14	4.02	3.95	4.16
Price-to-Earnings Growth (PEG) Ratio	3.41	-0.19	0.09	-0.11	0.01
Price-to-Fair Value	1.00	2.01	0.66	0.56	0.56
Enterprise Value Multiple	-0.61	3.50	6.47	8.44	-10.54
Enterprise Value	-1.73B	10.68B	18.00B	16.15B	15.96B
EV to EBITDA	-0.61	3.50	6.47	8.44	-10.54
EV to Sales	-0.04	0.22	0.31	0.38	0.69
EV to Free Cash Flow	-0.72	4.99	9.24	9.76	20.67
EV to Operating Cash Flow	-0.67	3.92	7.49	8.11	10.57
Tangible Book Value Per Share	17.86	67.16	16.10	13.98	12.01
Shareholders’ Equity Per Share	18.45	7.94	18.86	18.27	15.04
Tax and Other Ratios
Effective Tax Rate	0.12	0.12	0.17	0.16	0.06
Revenue Per Share	66.24	249.81	73.89	54.18	31.30
Net Income Per Share	0.26	1.02	1.50	0.77	-3.28
Tax Burden	0.13	0.12	0.83	0.84	0.94
Interest Burden	0.77	0.81	0.78	0.63	1.20
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	1.76	1.91	2.07	3.32	-0.62

Currency in USD