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STOCKS

Pembina Pipeline (TSE:PPL)

TSX:PPL

PPL

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Pembina Pipeline (PPL) Ratios

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Pembina Pipeline Ratios

TSE:PPL's free cash flow for Q1 2025 was C$0.40. For the 2025 fiscal year, TSE:PPL's free cash flow was decreased by C$ and operating cash flow was C$0.34. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	0.67	0.82	0.67	0.52	0.56
Quick Ratio	0.53	0.71	0.53	0.36	0.43
Cash Ratio	0.05	0.04	0.05	0.02	0.05
Solvency Ratio	0.23	0.15	0.23	0.12	0.02
Operating Cash Flow Ratio	1.43	0.82	1.43	1.11	1.26
Short-Term Operating Cash Flow Coverage	4.88	4.05	4.88	2.65	3.75
Net Current Asset Value	C$ -14.32B	C$ -14.17B	C$ -14.32B	C$ -15.85B	C$ -15.41B
Leverage Ratios
Debt-to-Assets Ratio	0.36	0.34	0.36	0.38	0.37
Debt-to-Equity Ratio	0.72	0.70	0.72	0.84	0.78
Debt-to-Capital Ratio	0.42	0.41	0.42	0.46	0.44
Long-Term Debt-to-Capital Ratio	0.39	0.38	0.39	0.42	0.41
Financial Leverage Ratio	2.00	2.06	2.00	2.20	2.10
Debt Service Coverage Ratio	3.54	2.32	3.54	1.48	0.51
Interest Coverage Ratio	5.62	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	21.22	21.11	21.22	22.55	21.94
Net Debt to EBITDA	2.79	3.66	2.79	4.68	27.68
Profitability Margins
Gross Profit Margin	26.90%	31.12%	26.90%	30.68%	32.38%
EBIT Margin	28.46%	25.50%	28.46%	20.96%	-4.79%
EBITDA Margin	34.48%	32.94%	34.48%	29.52%	6.74%
Operating Profit Margin	22.35%	29.10%	22.35%	24.52%	28.70%
Pretax Profit Margin	27.72%	23.99%	27.72%	19.30%	-6.71%
Net Profit Margin	25.59%	19.46%	25.59%	14.40%	-5.10%
Continuous Operations Profit Margin	22.48%	19.46%	22.48%	11.14%	-5.10%
Net Income Per EBT	92.30%	81.13%	92.30%	74.59%	75.96%
EBT Per EBIT	124.05%	82.45%	124.05%	78.72%	-23.37%
Return on Assets (ROA)	9.44%	5.44%	9.44%	3.95%	-1.01%
Return on Equity (ROE)	18.89%	11.23%	18.89%	8.68%	-2.11%
Return on Capital Employed (ROCE)	8.82%	9.03%	8.82%	7.28%	6.01%
Return on Invested Capital (ROIC)	7.95%	7.15%	7.95%	5.23%	4.46%
Return on Tangible Assets	11.72%	6.69%	11.72%	4.93%	-1.26%
Earnings Yield	11.69%	7.08%	11.69%	5.89%	-1.91%
Efficiency Ratios
Receivables Turnover	16.68	11.07	16.68	11.06	9.72
Payables Turnover	14.87	11.32	14.87	9.57	9.66
Inventory Turnover	31.55	18.87	31.55	15.90	18.98
Fixed Asset Turnover	0.72	0.56	0.72	0.46	0.32
Asset Turnover	0.37	0.28	0.37	0.27	0.20
Working Capital Turnover Ratio	-12.70	-14.35	-12.70	-8.91	-9.83
Cash Conversion Cycle	8.89	20.07	8.89	17.80	19.01
Days of Sales Outstanding	21.88	32.96	21.88	33.00	37.55
Days of Inventory Outstanding	11.57	19.34	11.57	22.95	19.23
Days of Payables Outstanding	24.55	32.23	24.55	38.15	37.77
Operating Cycle	33.45	52.30	33.45	55.95	56.78
Cash Flow Ratios
Operating Cash Flow Per Share	5.30	4.79	5.30	4.82	4.09
Free Cash Flow Per Share	4.20	3.69	4.20	3.62	2.22
CapEx Per Share	1.09	1.10	1.09	1.20	1.87
Free Cash Flow to Operating Cash Flow	0.79	0.77	0.79	0.75	0.54
Dividend Paid and CapEx Coverage Ratio	1.30	1.21	1.30	1.22	0.88
Capital Expenditure Coverage Ratio	4.84	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	0.25	0.29	0.25	0.31	0.36
Free Cash Flow Yield	9.14%	8.09%	9.14%	9.44%	7.39%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	8.55	14.13	8.55	16.99	-52.39
Price-to-Sales (P/S) Ratio	2.19	2.75	2.19	2.45	2.67
Price-to-Book (P/B) Ratio	1.62	1.59	1.62	1.48	1.11
Price-to-Free Cash Flow (P/FCF) Ratio	10.94	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	0.05	-0.34	0.05	-0.04	0.43
Price-to-Fair Value	1.62	1.59	1.62	1.48	1.11
Enterprise Value Multiple	9.14	12.01	9.14	12.97	67.28
Enterprise Value	36.60B	36.10B	36.60B	33.02B	28.12B
EV to EBITDA	9.14	12.01	9.14	12.97	67.28
EV to Sales	3.15	3.96	3.15	3.83	4.53
EV to Free Cash Flow	15.75	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	17.46	17.72	17.46	14.77	15.77
Shareholders’ Equity Per Share	28.44	28.75	28.44	26.01	27.19
Tax and Other Ratios
Effective Tax Rate	0.08	0.19	0.08	0.25	0.24
Revenue Per Share	21.00	16.59	21.00	15.69	11.28
Net Income Per Share	5.37	3.23	5.37	2.26	-0.57
Tax Burden	0.92	0.81	0.92	0.75	0.76
Interest Burden	0.97	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	0.03	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	0.99	1.48	0.99	2.13	-7.13

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