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STOCKS

Pembina Pipeline (PBA)

NYSE:PBA

PBA

Pembina Pipeline

RESEARCH TOOLSreports

Pembina Pipeline (PBA) Ratios

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1,641 Followers

Pembina Pipeline Ratios

PBA's free cash flow for Q4 2025 was C$0.35. For the 2025 fiscal year, PBA's free cash flow was decreased by C$ and operating cash flow was C$0.29. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	0.61	0.61	0.54	0.82	0.66
Quick Ratio	0.47	0.47	0.44	0.71	0.53
Cash Ratio	0.05	0.05	0.05	0.04	0.05
Solvency Ratio	0.14	0.14	0.14	0.14	0.23
Operating Cash Flow Ratio	1.59	1.58	1.10	0.81	1.41
Short-Term Operating Cash Flow Coverage	4.80	4.79	2.09	4.03	4.85
Net Current Asset Value	C$ -17.52B	C$ -17.52B	C$ -16.88B	C$ -14.17B	C$ -14.32B
Leverage Ratios
Debt-to-Assets Ratio	0.39	0.39	0.37	0.34	0.36
Debt-to-Equity Ratio	0.83	0.83	0.76	0.70	0.72
Debt-to-Capital Ratio	0.45	0.45	0.43	0.41	0.42
Long-Term Debt-to-Capital Ratio	0.43	0.43	0.39	0.38	0.39
Financial Leverage Ratio	2.12	2.12	2.05	2.06	2.00
Debt Service Coverage Ratio	2.33	2.27	1.66	2.05	2.45
Interest Coverage Ratio	4.33	4.06	3.83	5.65	8.02
Debt to Market Cap	0.38	0.44	0.42	0.42	0.42
Interest Debt Per Share	24.87	24.85	24.29	21.11	21.22
Net Debt to EBITDA	3.92	4.04	3.91	4.06	3.92
Profitability Margins
Gross Profit Margin	38.43%	36.55%	40.47%	39.87%	23.55%
EBIT Margin	31.91%	31.06%	34.79%	33.30%	19.24%
EBITDA Margin	44.78%	44.23%	45.69%	42.84%	24.55%
Operating Profit Margin	33.19%	31.06%	30.89%	41.94%	31.91%
Pretax Profit Margin	28.22%	28.73%	23.29%	34.58%	27.72%
Net Profit Margin	21.66%	22.05%	25.24%	28.05%	25.59%
Continuous Operations Profit Margin	21.66%	22.05%	25.38%	28.05%	25.59%
Net Income Per EBT	76.76%	76.76%	108.37%	81.13%	92.30%
EBT Per EBIT	85.02%	92.50%	75.41%	82.45%	86.88%
Return on Assets (ROA)	4.76%	4.76%	5.18%	5.44%	9.44%
Return on Equity (ROE)	9.91%	10.10%	10.65%	11.23%	18.89%
Return on Capital Employed (ROCE)	7.75%	7.12%	6.90%	9.03%	12.59%
Return on Invested Capital (ROIC)	5.83%	5.36%	6.58%	7.15%	11.36%
Return on Tangible Assets	5.80%	5.80%	6.33%	6.69%	11.72%
Earnings Yield	4.83%	5.58%	6.13%	7.08%	11.69%
Efficiency Ratios
Receivables Turnover	9.53	9.36	6.82	7.68	16.68
Payables Turnover	3.64	8.72	8.29	6.86	15.55
Inventory Turnover	16.95	17.16	14.60	11.43	33.00
Fixed Asset Turnover	0.34	0.33	0.32	0.39	0.72
Asset Turnover	0.22	0.22	0.21	0.19	0.37
Working Capital Turnover Ratio	-7.94	-7.18	-7.68	-9.86	-12.61
Cash Conversion Cycle	-40.29	18.41	34.52	26.22	9.46
Days of Sales Outstanding	38.32	39.01	53.53	47.51	21.88
Days of Inventory Outstanding	21.53	21.27	24.99	31.93	11.06
Days of Payables Outstanding	100.14	41.86	44.01	53.21	23.48
Operating Cycle	59.84	60.28	78.53	79.43	32.94
Cash Flow Ratios
Operating Cash Flow Per Share	5.65	5.63	5.56	4.76	5.26
Free Cash Flow Per Share	4.28	4.28	3.90	3.66	4.16
CapEx Per Share	1.36	1.35	1.67	1.10	1.09
Free Cash Flow to Operating Cash Flow	0.76	0.76	0.70	0.77	0.79
Dividend Paid and CapEx Coverage Ratio	1.28	1.28	1.20	1.20	1.29
Capital Expenditure Coverage Ratio	4.15	4.17	3.34	4.32	4.81
Operating Cash Flow Coverage Ratio	0.24	0.24	0.24	0.24	0.26
Operating Cash Flow to Sales Ratio	0.42	0.43	0.43	0.41	0.25
Free Cash Flow Yield	7.09%	8.19%	7.34%	8.03%	9.06%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	20.70	17.93	16.33	14.13	8.55
Price-to-Sales (P/S) Ratio	4.49	3.95	4.12	3.96	2.19
Price-to-Book (P/B) Ratio	2.09	1.81	1.74	1.59	1.62
Price-to-Free Cash Flow (P/FCF) Ratio	14.10	12.21	13.63	12.46	11.04
Price-to-Operating Cash Flow Ratio	10.69	9.28	9.55	9.58	8.74
Price-to-Earnings Growth (PEG) Ratio	-4.14	-1.63	0.00	-0.34	0.05
Price-to-Fair Value	2.09	1.81	1.74	1.59	1.62
Enterprise Value Multiple	13.94	12.99	12.93	13.31	12.84
Enterprise Value	48.83B	44.12B	43.61B	36.10B	36.60B
EV to EBITDA	13.94	12.99	12.93	13.31	12.84
EV to Sales	6.24	5.74	5.91	5.70	3.15
EV to Free Cash Flow	19.62	17.73	19.53	17.92	15.89
EV to Operating Cash Flow	14.89	13.48	13.68	13.78	12.58
Tangible Book Value Per Share	17.94	17.94	19.17	17.72	17.46
Shareholders’ Equity Per Share	28.87	28.87	30.56	28.75	28.44
Tax and Other Ratios
Effective Tax Rate	0.23	0.23	-0.09	0.19	0.08
Revenue Per Share	13.46	13.22	12.89	11.51	21.00
Net Income Per Share	2.92	2.92	3.25	3.23	5.37
Tax Burden	0.77	0.77	1.08	0.81	0.92
Interest Burden	0.88	0.92	0.67	1.04	1.44
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.04	0.00	0.02	0.02	0.01
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	1.94	1.93	1.71	1.48	0.98

Currency in CAD