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Total Valuation
Plains GP Holdings has a market cap or net worth of $18.61B. The enterprise value is $16.06B.
Market Cap$18.61B
Enterprise Value$16.06B
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 Insiders1.32%
Owned by Institutions5.11%
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 Employee11.07M
Profits Per Employee442.25K
Employee Count4,000
Asset Turnover1.42
Inventory Turnover197.09
Valuation Ratios
The current PE Ratio of Plains GP Holdings is 24.9. Plains GP Holdings’s PEG ratio is 0.10.
PE Ratio24.9
PS Ratio0.09
PB Ratio2.82
Price to Fair Value2.82
Price to FCF1.66
Price to Operating Cash Flow1.78
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 2.71B and capital expenditures -592.00M, giving a free cash flow of 2.12B billion.
Operating Cash Flow2.71B
Free Cash Flow2.12B
Free Cash Flow per Share10.71
Dividends & Yields
Plains GP Holdings pays an annual dividend of $0.417, resulting in a dividend yield of 8.03%
Dividend Per Share$0.417
Dividend Yield8.03%
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.34
52-Week Price Change37.14%
50-Day Moving Average24.11
200-Day Moving Average20.63
Relative Strength Index (RSI)55.42
Average Volume (3m)1.72M
Important Dates
Plains GP Holdings upcoming earnings date is Jul 31, 2026, After Close (Confirmed).
Last Earnings DateMay 8, 2026
Next Earnings DateJul 31, 2026
Ex-Dividend Date―
Financial Position
Plains GP Holdings as a current ratio of 0.96, with Debt / Equity ratio of 908.79%
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 $172.00M in cash and marketable securities with $11.58B in debt, giving a net cash position of -$11.41B billion.
Cash & Marketable Securities$172.00M
Total Debt$11.58B
Net Cash-$11.41B
Net Cash Per Share-$57.63
Tangible Book Value Per Share$62.94
Margins
Gross margin is 5.52%, with operating margin of 3.23%, and net profit margin of 0.59%.
Gross Margin5.52%
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 $24.63, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target$24.63
Price Target Upside8.53% Upside
Analyst ConsensusHold
Analyst Count9
Revenue Growth Forecast-9.94%
EPS Growth Forecast34.19%