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Plains GP Holdings (PAGP)
NASDAQ:PAGP
US Market
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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 $13.86B. The enterprise value is $25.51B.
Market Cap$13.86B
Enterprise Value$25.51B

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 Institutions43.55%

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 20.8. Plains GP Holdings’s PEG ratio is -0.72.
PE Ratio20.8
PS Ratio0.07
PB Ratio2.68
Price to Fair Value2.68
Price to FCF1.96
Price to Operating Cash Flow4.88
PEG Ratio-0.72

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 2.87B and capital expenditures -678.00M, giving a free cash flow of 2.19B billion.
Operating Cash Flow2.87B
Free Cash Flow2.19B
Free Cash Flow per Share11.09

Dividends & Yields

Plains GP Holdings pays an annual dividend of $0.38, resulting in a dividend yield of 8.23%
Dividend Per Share$0.38
Dividend Yield8.23%
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.51
52-Week Price Change2.61%
50-Day Moving Average17.52
200-Day Moving Average18.31
Relative Strength Index (RSI)71.75
Average Volume (3m)1.40M

Important Dates

Plains GP Holdings upcoming earnings date is Feb 10, 2026, After Close (Confirmed).
Last Earnings DateNov 5, 2025
Next Earnings DateFeb 10, 2026
Ex-Dividend DateOct 31, 2025

Financial Position

Plains GP Holdings as a current ratio of 0.97, with Debt / Equity ratio of 1.45%
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 $1.18B in cash and marketable securities with $9.64B in debt, giving a net cash position of -$8.46B billion.
Cash & Marketable Securities$1.18B
Total Debt$9.64B
Net Cash-$8.46B
Net Cash Per Share-$42.73
Tangible Book Value Per Share$64.16

Margins

Gross margin is 5.70%, with operating margin of 2.34%, and net profit margin of 0.21%.
Gross Margin5.70%
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 Upside8.34% Upside
Analyst ConsensusHold
Analyst Count7
Revenue Growth Forecast-7.53%
EPS Growth Forecast11.27%

Scores

Smart Score4
AI Score
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