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Plains GP Holdings (PAGP)
NASDAQ:PAGP
US Market

Plains GP Holdings (PAGP) Stock Statistics & Valuation Metrics

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Total Valuation

Plains GP Holdings has a market cap or net worth of $16.72B. The enterprise value is $13.87B.
Market Cap$16.72B
Enterprise Value$13.87B

Share Statistics

Plains GP Holdings has 197,888,120 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding197,888,120
Owned by Insiders1.32%
Owned by Institutions41.45%

Financial Efficiency

Plains GP Holdings’s return on equity (ROE) is 1.07 and return on invested capital (ROIC) is 5.21%.
Return on Equity (ROE)1.07
Return on Assets (ROA)0.05
Return on Invested Capital (ROIC)5.21%
Return on Capital Employed (ROCE)0.05
Revenue Per Employee8.85M
Profits Per Employee353.80K
Employee Count5,000
Asset Turnover1.42
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of Plains GP Holdings is 19.7. Plains GP Holdings’s PEG ratio is -0.01.
PE Ratio19.7
PS Ratio0.09
PB Ratio2.82
Price to Fair Value2.82
Price to FCF1.55
Price to Operating Cash Flow1.49
PEG Ratio-0.01

Income Statement

In the last 12 months, Plains GP Holdings had revenue of 44.26B and earned 260.00M in profits. Earnings per share was 1.31.
Revenue44.26B
Gross Profit1.72B
Operating Income1.37B
Pretax Income1.40B
Net Income260.00M
EBITDA2.33B
Earnings Per Share (EPS)1.31

Cash Flow

In the last 12 months, operating cash flow was 2.93B and capital expenditures -512.00M, giving a free cash flow of 2.42B billion.
Operating Cash Flow2.93B
Free Cash Flow2.42B
Free Cash Flow per Share12.23

Dividends & Yields

Plains GP Holdings pays an annual dividend of $0.38, resulting in a dividend yield of 8.03%
Dividend Per Share$0.38
Dividend Yield8.03%
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.51
52-Week Price Change10.54%
50-Day Moving Average19.69
200-Day Moving Average18.18
Relative Strength Index (RSI)81.34
Average Volume (3m)1.98M

Important Dates

Plains GP Holdings upcoming earnings date is May 1, 2026, After Close (Confirmed).
Last Earnings DateFeb 6, 2026
Next Earnings DateMay 1, 2026
Ex-Dividend Date

Financial Position

Plains GP Holdings as a current ratio of 0.96, with Debt / Equity ratio of 707.96%
Current Ratio0.96
Quick Ratio0.96
Debt to Market Cap2.46
Net Debt to EBITDA4.09
Interest Coverage Ratio2.94

Taxes

In the past 12 months, Plains GP Holdings has paid 92.00M in taxes.
Income Tax92.00M
Effective Tax Rate>-0.01

Enterprise Valuation

Plains GP Holdings EV to EBITDA ratio is 5.72, with an EV/FCF ratio of 5.43.
EV to Sales0.30
EV to EBITDA5.72
EV to Free Cash Flow5.43
EV to Operating Cash Flow5.43

Balance Sheet

Plains GP Holdings has $0.00 in cash and marketable securities with $9.52B in debt, giving a net cash position of -$9.52B billion.
Cash & Marketable Securities$0.00
Total Debt$9.52B
Net Cash-$9.52B
Net Cash Per Share-$48.12
Tangible Book Value Per Share$62.94

Margins

Gross margin is 3.84%, with operating margin of 3.10%, and net profit margin of 3.24%.
Gross Margin3.84%
Operating Margin3.10%
Pretax Margin3.17%
Net Profit Margin3.24%
EBITDA Margin5.26%
EBIT Margin3.10%

Analyst Forecast

The average price target for Plains GP Holdings is $20.39, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target$20.39
Price Target Upside-7.65% Downside
Analyst ConsensusHold
Analyst Count9
Revenue Growth Forecast-7.53%
EPS Growth Forecast11.27%

Scores

Smart Score6
AI Score