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STOCKS

Pembina Pipeline (PBA)

NYSE:PBA

PBA

Pembina Pipeline

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Pembina Pipeline (PBA) Ratios

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1,616 Followers

Pembina Pipeline Ratios

PBA's free cash flow for Q2 2025 was C$0.44. For the 2025 fiscal year, PBA's free cash flow was decreased by C$ and operating cash flow was C$0.38. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	0.77	0.82	0.67	0.52	0.56
Quick Ratio	0.62	0.71	0.53	0.36	0.43
Cash Ratio	0.12	0.04	0.05	0.02	0.05
Solvency Ratio	0.15	0.15	0.23	0.12	0.02
Operating Cash Flow Ratio	1.94	0.82	1.43	1.11	1.26
Short-Term Operating Cash Flow Coverage	5.79	4.05	4.88	2.65	3.75
Net Current Asset Value	C$ -17.01B	C$ -14.17B	C$ -14.32B	C$ -15.85B	C$ -15.41B
Leverage Ratios
Debt-to-Assets Ratio	0.38	0.34	0.36	0.38	0.37
Debt-to-Equity Ratio	0.78	0.70	0.72	0.84	0.78
Debt-to-Capital Ratio	0.44	0.41	0.42	0.46	0.44
Long-Term Debt-to-Capital Ratio	0.42	0.38	0.39	0.42	0.41
Financial Leverage Ratio	2.08	2.06	2.00	2.20	2.10
Debt Service Coverage Ratio	2.87	2.32	3.54	1.48	0.51
Interest Coverage Ratio	4.94	5.65	5.62	4.81	4.28
Debt to Market Cap	0.42	0.42	0.42	0.53	0.66
Interest Debt Per Share	24.07	21.11	21.22	22.55	21.94
Net Debt to EBITDA	3.31	3.66	2.79	4.68	27.68
Profitability Margins
Gross Profit Margin	42.99%	31.12%	26.90%	30.68%	32.38%
EBIT Margin	37.25%	25.50%	28.46%	20.96%	-4.79%
EBITDA Margin	49.13%	32.94%	34.48%	29.52%	6.74%
Operating Profit Margin	37.11%	29.10%	22.35%	24.52%	28.70%
Pretax Profit Margin	29.53%	23.99%	27.72%	19.30%	-6.71%
Net Profit Margin	23.16%	19.46%	25.59%	14.40%	-5.10%
Continuous Operations Profit Margin	23.18%	19.46%	22.48%	11.14%	-5.10%
Net Income Per EBT	78.41%	81.13%	92.30%	74.59%	75.96%
EBT Per EBIT	79.59%	82.45%	124.05%	78.72%	-23.37%
Return on Assets (ROA)	5.29%	5.44%	9.44%	3.95%	-1.01%
Return on Equity (ROE)	10.84%	11.23%	18.89%	8.68%	-2.11%
Return on Capital Employed (ROCE)	8.93%	9.03%	8.82%	7.28%	6.01%
Return on Invested Capital (ROIC)	6.87%	7.15%	7.95%	5.23%	4.46%
Return on Tangible Assets	6.46%	6.69%	11.72%	4.93%	-1.26%
Earnings Yield	6.25%	7.08%	11.69%	5.89%	-1.91%
Efficiency Ratios
Receivables Turnover	9.31	11.07	16.68	11.06	9.72
Payables Turnover	4.49	11.32	14.87	9.57	9.66
Inventory Turnover	16.78	18.87	31.55	15.90	18.98
Fixed Asset Turnover	0.35	0.56	0.72	0.46	0.32
Asset Turnover	0.23	0.28	0.37	0.27	0.20
Working Capital Turnover Ratio	-13.40	-14.35	-12.70	-8.91	-9.83
Cash Conversion Cycle	-20.30	20.07	8.89	17.80	19.01
Days of Sales Outstanding	39.19	32.96	21.88	33.00	37.55
Days of Inventory Outstanding	21.75	19.34	11.57	22.95	19.23
Days of Payables Outstanding	81.24	32.23	24.55	38.15	37.77
Operating Cycle	60.95	52.30	33.45	55.95	56.78
Cash Flow Ratios
Operating Cash Flow Per Share	5.94	4.79	5.30	4.82	4.09
Free Cash Flow Per Share	4.43	3.69	4.20	3.62	2.22
CapEx Per Share	1.51	1.10	1.09	1.20	1.87
Free Cash Flow to Operating Cash Flow	0.75	0.77	0.79	0.75	0.54
Dividend Paid and CapEx Coverage Ratio	1.31	1.21	1.30	1.22	0.88
Capital Expenditure Coverage Ratio	3.95	4.35	4.84	4.03	2.19
Operating Cash Flow Coverage Ratio	0.26	0.24	0.26	0.22	0.19
Operating Cash Flow to Sales Ratio	0.43	0.29	0.25	0.31	0.36
Free Cash Flow Yield	8.59%	8.09%	9.14%	9.44%	7.39%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	16.00	14.13	8.55	16.99	-52.39
Price-to-Sales (P/S) Ratio	3.70	2.75	2.19	2.45	2.67
Price-to-Book (P/B) Ratio	1.76	1.59	1.62	1.48	1.11
Price-to-Free Cash Flow (P/FCF) Ratio	11.65	12.37	10.94	10.59	13.54
Price-to-Operating Cash Flow Ratio	8.68	9.52	8.68	7.96	7.35
Price-to-Earnings Growth (PEG) Ratio	-4.91	-0.34	0.05	-0.04	0.43
Price-to-Fair Value	1.76	1.59	1.62	1.48	1.11
Enterprise Value Multiple	10.85	12.01	9.14	12.97	67.28
Enterprise Value	43.15B	36.10B	36.60B	33.02B	28.12B
EV to EBITDA	10.85	12.01	9.14	12.97	67.28
EV to Sales	5.33	3.96	3.15	3.83	4.53
EV to Free Cash Flow	16.76	17.79	15.75	16.58	23.00
EV to Operating Cash Flow	12.49	13.70	12.49	12.46	12.49
Tangible Book Value Per Share	18.31	17.72	17.46	14.77	15.77
Shareholders’ Equity Per Share	29.33	28.75	28.44	26.01	27.19
Tax and Other Ratios
Effective Tax Rate	0.22	0.19	0.08	0.25	0.24
Revenue Per Share	13.93	16.59	21.00	15.69	11.28
Net Income Per Share	3.23	3.23	5.37	2.26	-0.57
Tax Burden	0.78	0.81	0.92	0.75	0.76
Interest Burden	0.79	0.94	0.97	0.92	1.40
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.06	0.05	0.03	0.04	0.04
Stock-Based Compensation to Revenue	<0.01	<0.01	0.01	0.01	<0.01
Income Quality	1.84	1.48	0.99	2.13	-7.13

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