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STOCKS

Pembina Pipeline (PBA)

NYSE:PBA

PBA

Pembina Pipeline

RESEARCH TOOLSreports

Pembina Pipeline (PBA) Ratios

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1,633 Followers

Pembina Pipeline Ratios

PBA's free cash flow for Q3 2025 was C$0.40. For the 2025 fiscal year, PBA's free cash flow was decreased by C$ and operating cash flow was C$0.31. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	0.53	0.54	0.82	0.67	0.52
Quick Ratio	0.41	0.44	0.71	0.53	0.36
Cash Ratio	0.06	0.05	0.04	0.05	0.02
Solvency Ratio	0.15	0.14	0.15	0.23	0.12
Operating Cash Flow Ratio	1.33	1.10	0.82	1.43	1.11
Short-Term Operating Cash Flow Coverage	3.04	2.09	4.05	4.88	2.65
Net Current Asset Value	C$ -17.11B	C$ -16.88B	C$ -14.17B	C$ -14.32B	C$ -15.85B
Leverage Ratios
Debt-to-Assets Ratio	0.37	0.37	0.34	0.36	0.38
Debt-to-Equity Ratio	0.78	0.76	0.70	0.72	0.84
Debt-to-Capital Ratio	0.44	0.43	0.41	0.42	0.46
Long-Term Debt-to-Capital Ratio	0.40	0.39	0.38	0.39	0.42
Financial Leverage Ratio	2.08	2.05	2.06	2.00	2.20
Debt Service Coverage Ratio	1.79	1.66	2.32	3.54	1.48
Interest Coverage Ratio	4.80	3.83	5.65	5.62	4.81
Debt to Market Cap	0.40	0.42	0.42	0.42	0.53
Interest Debt Per Share	20.90	24.29	21.11	21.22	22.55
Net Debt to EBITDA	3.67	3.91	3.66	2.79	4.68
Profitability Margins
Gross Profit Margin	40.19%	40.47%	31.12%	26.90%	30.68%
EBIT Margin	33.41%	34.79%	25.50%	28.46%	20.96%
EBITDA Margin	44.72%	45.69%	32.94%	34.48%	29.52%
Operating Profit Margin	36.59%	30.89%	29.10%	22.35%	24.52%
Pretax Profit Margin	28.89%	23.29%	23.99%	27.72%	19.30%
Net Profit Margin	22.18%	25.24%	19.46%	25.59%	14.40%
Continuous Operations Profit Margin	22.18%	25.38%	19.46%	22.48%	11.14%
Net Income Per EBT	76.79%	108.37%	81.13%	92.30%	74.59%
EBT Per EBIT	78.95%	75.41%	82.45%	124.05%	78.72%
Return on Assets (ROA)	5.01%	5.18%	5.44%	9.44%	3.95%
Return on Equity (ROE)	10.28%	10.65%	11.23%	18.89%	8.68%
Return on Capital Employed (ROCE)	8.90%	6.90%	9.03%	8.82%	7.28%
Return on Invested Capital (ROIC)	6.60%	6.58%	7.15%	7.95%	5.23%
Return on Tangible Assets	6.12%	6.33%	6.69%	11.72%	4.93%
Earnings Yield	4.94%	6.13%	7.08%	11.69%	5.89%
Efficiency Ratios
Receivables Turnover	9.23	6.82	11.07	16.68	11.06
Payables Turnover	3.82	8.29	11.32	14.87	9.57
Inventory Turnover	15.76	14.60	18.87	31.55	15.90
Fixed Asset Turnover	0.35	0.32	0.56	0.72	0.46
Asset Turnover	0.23	0.21	0.28	0.37	0.27
Working Capital Turnover Ratio	-10.23	-7.68	-14.35	-12.70	-8.91
Cash Conversion Cycle	-32.75	34.52	20.07	8.89	17.80
Days of Sales Outstanding	39.55	53.53	32.96	21.88	33.00
Days of Inventory Outstanding	23.16	24.99	19.34	11.57	22.95
Days of Payables Outstanding	95.46	44.01	32.23	24.55	38.15
Operating Cycle	62.71	78.53	52.30	33.45	55.95
Cash Flow Ratios
Operating Cash Flow Per Share	5.00	5.56	4.79	5.30	4.82
Free Cash Flow Per Share	3.80	3.90	3.69	4.20	3.62
CapEx Per Share	1.20	1.67	1.10	1.09	1.20
Free Cash Flow to Operating Cash Flow	0.76	0.70	0.77	0.79	0.75
Dividend Paid and CapEx Coverage Ratio	1.30	1.20	1.21	1.30	1.22
Capital Expenditure Coverage Ratio	4.17	3.34	4.35	4.84	4.03
Operating Cash Flow Coverage Ratio	0.25	0.24	0.24	0.26	0.22
Operating Cash Flow to Sales Ratio	0.42	0.43	0.29	0.25	0.31
Free Cash Flow Yield	8.04%	7.34%	8.09%	9.14%	9.44%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	20.25	16.33	14.13	8.55	16.99
Price-to-Sales (P/S) Ratio	3.92	4.12	2.75	2.19	2.45
Price-to-Book (P/B) Ratio	2.12	1.74	1.59	1.62	1.48
Price-to-Free Cash Flow (P/FCF) Ratio	12.44	13.63	12.37	10.94	10.59
Price-to-Operating Cash Flow Ratio	10.82	9.55	9.52	8.68	7.96
Price-to-Earnings Growth (PEG) Ratio	-5.47	0.00	-0.34	0.05	-0.04
Price-to-Fair Value	2.12	1.74	1.59	1.62	1.48
Enterprise Value Multiple	12.44	12.93	12.01	9.14	12.97
Enterprise Value	44.57B	43.61B	36.10B	36.60B	33.02B
EV to EBITDA	12.44	12.93	12.01	9.14	12.97
EV to Sales	5.56	5.91	3.96	3.15	3.83
EV to Free Cash Flow	17.64	19.53	17.79	15.75	16.58
EV to Operating Cash Flow	13.40	13.68	13.70	12.49	12.46
Tangible Book Value Per Share	15.94	19.17	17.72	17.46	14.77
Shareholders’ Equity Per Share	25.56	30.56	28.75	28.44	26.01
Tax and Other Ratios
Effective Tax Rate	0.23	-0.09	0.19	0.08	0.25
Revenue Per Share	12.04	12.89	16.59	21.00	15.69
Net Income Per Share	2.67	3.25	3.23	5.37	2.26
Tax Burden	0.77	1.08	0.81	0.92	0.75
Interest Burden	0.86	0.67	0.94	0.97	0.92
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.07	0.02	0.05	0.03	0.04
Stock-Based Compensation to Revenue	0.00	0.00	<0.01	0.01	0.01
Income Quality	1.87	1.71	1.48	0.99	2.13

Currency in CAD