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Plains GP Holdings LP (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 $20.78B. The enterprise value is $26.11K.
Market Cap$20.78B
Enterprise Value$26.11K

Share Statistics

Plains GP Holdings has 197,904,130 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding197,904,130
Owned by Insiders0.46%
Owned by Institutions37.12%

Financial Efficiency

Plains GP Holdings’s return on equity (ROE) is 0.19 and return on invested capital (ROIC) is 4.95%.
Return on Equity (ROE)0.19
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)4.95%
Return on Capital Employed (ROCE)0.05
Revenue Per Employee11.35M
Profits Per Employee453.59K
Employee Count3,900
Asset Turnover1.42
Inventory Turnover197.09

Valuation Ratios

The current PE Ratio of Plains GP Holdings is 9.7. Plains GP Holdings’s PEG ratio is 0.10.
PE Ratio9.7
PS Ratio0.09
PB Ratio2.82
Price to Fair Value2.82
Price to FCF1.66
Price to Operating Cash Flow1.81
PEG Ratio0.10

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 Profit2.67B
Operating Income1.43B
Pretax Income1.40B
Net Income260.00M
EBITDA2.81B
Earnings Per Share (EPS)1.31

Cash Flow

In the last 12 months, operating cash flow was 2.98B and capital expenditures -350.00M, giving a free cash flow of 2.62B billion.
Operating Cash Flow2.98B
Free Cash Flow2.62B
Free Cash Flow per Share13.26

Dividends & Yields

Plains GP Holdings pays an annual dividend of $0.417, resulting in a dividend yield of 6.01%
Dividend Per Share$0.417
Dividend Yield6.01%
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.23
52-Week Price Change56.47%
50-Day Moving Average24.98
200-Day Moving Average21.97
Relative Strength Index (RSI)68.20
Average Volume (3m)1.16M

Important Dates

Plains GP Holdings upcoming earnings date is Oct 29, 2026, After Close (Confirmed).
Last Earnings DateAug 7, 2026
Next Earnings DateOct 29, 2026
Ex-Dividend Date

Financial Position

Plains GP Holdings as a current ratio of 0.96, with Debt / Equity ratio of 546.52%
Current Ratio0.96
Quick Ratio0.92
Debt to Market Cap2.96
Net Debt to EBITDA3.96
Interest Coverage Ratio3.06

Taxes

In the past 12 months, Plains GP Holdings has paid 92.00M in taxes.
Income Tax92.00M
Effective Tax Rate0.07

Enterprise Valuation

Plains GP Holdings EV to EBITDA ratio is 5.31, with an EV/FCF ratio of 6.53.
EV to Sales0.34
EV to EBITDA5.31
EV to Free Cash Flow6.53
EV to Operating Cash Flow5.10

Balance Sheet

Plains GP Holdings has $1.06B in cash and marketable securities with $8.63B in debt, giving a net cash position of -$7.58B billion.
Cash & Marketable Securities$1.06B
Total Debt$8.63B
Net Cash-$7.58B
Net Cash Per Share-$38.28
Tangible Book Value Per Share$62.94

Margins

Gross margin is 5.09%, with operating margin of 3.23%, and net profit margin of 0.59%.
Gross Margin5.09%
Operating Margin3.23%
Pretax Margin3.15%
Net Profit Margin0.59%
EBITDA Margin6.36%
EBIT Margin4.21%

Analyst Forecast

The average price target for Plains GP Holdings is $25.29, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$25.29
Price Target Upside-4.40% Downside
Analyst ConsensusModerate Buy
Analyst Count7
Revenue Growth Forecast9.00%
EPS Growth Forecast307.04%

Scores

Smart Score8
AI Score