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Plains GP Holdings LP (PAGP)
: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 $14.12B. The enterprise value is $12.00B.
Market Cap$14.12B
Enterprise Value$12.00B

Share Statistics

Plains GP Holdings has 197,743,620 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding197,743,620
Owned by Insiders0.36%
Owned by Institutions42.53%

Financial Efficiency

Plains GP Holdings’s return on equity (ROE) is 0.08 and return on invested capital (ROIC) is 4.24%.
Return on Equity (ROE)0.08
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)4.24%
Return on Capital Employed (ROCE)0.05
Revenue Per Employee10.01M
Profits Per Employee214.00K
Employee Count5,000
Asset Turnover1.80
Inventory Turnover106.12

Valuation Ratios

The current PE Ratio of Plains GP Holdings is 35.15. Plains GP Holdings’s PEG ratio is 0.69.
PE Ratio35.15
PS Ratio0.00
PB Ratio2.60
Price to Fair Value2.68
Price to FCF1.73
Price to Operating Cash Flow1.30
PEG Ratio0.69

Income Statement

In the last 12 months, Plains GP Holdings had revenue of 50.07B and earned 103.00M in profits. Earnings per share was 0.73.
Revenue50.07B
Gross Profit3.49B
Operating Income1.17B
Pretax Income1.27B
Net Income103.00M
EBITDA2.68B
Earnings Per Share (EPS)0.73

Cash Flow

In the last 12 months, operating cash flow was 2.70B and capital expenditures -668.00M, giving a free cash flow of 2.04B billion.
Operating Cash Flow2.70B
Free Cash Flow2.04B
Free Cash Flow per Share10.30

Dividends & Yields

Plains GP Holdings pays an annual dividend of $1.392, resulting in a dividend yield of 7.51%
Dividend Per Share$1.392
Dividend Yield7.51%
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.51
52-Week Price Change7.84%
50-Day Moving Average18.62
200-Day Moving Average19.05
Relative Strength Index (RSI)54.44
Average Volume (3m)1.64M

Important Dates

Plains GP Holdings upcoming earnings date is Aug 1, 2025, TBA Not Confirmed.
Last Earnings DateMay 9, 2025
Next Earnings DateAug 1, 2025
Ex-Dividend DateMay 01, 2025

Financial Position

Plains GP Holdings as a current ratio of 0.97, with Debt / Equity ratio of 657.08%
Current Ratio0.97
Quick Ratio0.88
Debt to Market Cap2.10
Net Debt to EBITDA2.83
Interest Coverage Ratio3.07

Taxes

In the past 12 months, Plains GP Holdings has paid 204.00M in taxes.
Income Tax204.00M
Effective Tax Rate0.16

Enterprise Valuation

Plains GP Holdings EV to EBITDA ratio is 4.18, with an EV/FCF ratio of 6.08.
EV to Sales0.22
EV to EBITDA4.18
EV to Free Cash Flow6.08
EV to Operating Cash Flow4.51

Balance Sheet

Plains GP Holdings has $429.00M in cash and marketable securities with $8.91B in debt, giving a net cash position of $8.48B billion.
Cash & Marketable Securities$429.00M
Total Debt$8.91B
Net Cash$8.48B
Net Cash Per Share$42.89
Tangible Book Value Per Share$64.16

Margins

Gross margin is 28.20%, with operating margin of 2.34%, and net profit margin of 0.21%.
Gross Margin28.20%
Operating Margin2.34%
Pretax Margin2.54%
Net Profit Margin0.21%
EBITDA Margin5.36%
EBIT Margin3.31%

Analyst Forecast

The average price target for Plains GP Holdings is $20.00, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target$20.00
Price Target Upside7.64% Upside
Analyst ConsensusHold
Analyst Count7
Revenue Growth Forecast3.40%
EPS Growth Forecast-15.90%

Scores

Smart Score6
AI Score64.15
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