PAA Statistics
Total Valuation
PAA has a market cap or net worth of $12.50 billion. The enterprise value is $20.88 billion.
Important Dates
The last earnings date was Friday, August 8, 2025, before market open.
| Earnings Date | Aug 8, 2025 |
| Ex-Dividend Date | Jul 31, 2025 |
Share Statistics
PAA has 703.30 million shares outstanding. The number of shares has increased by 0.43% in one year.
| Current Share Class | 703.30M |
| Shares Outstanding | 703.30M |
| Shares Change (YoY) | +0.43% |
| Shares Change (QoQ) | -0.28% |
| Owned by Insiders (%) | 0.95% |
| Owned by Institutions (%) | 40.31% |
| Float | 463.80M |
Valuation Ratios
The trailing PE ratio is 27.07 and the forward PE ratio is 10.34. PAA's PEG ratio is 0.14.
| PE Ratio | 27.07 |
| Forward PE | 10.34 |
| PS Ratio | 0.26 |
| Forward PS | 0.22 |
| PB Ratio | 1.63 |
| P/TBV Ratio | 2.07 |
| P/FCF Ratio | 6.09 |
| P/OCF Ratio | 4.55 |
| PEG Ratio | 0.14 |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 7.86, with an EV/FCF ratio of 10.16.
| EV / Earnings | 33.36 |
| EV / Sales | 0.44 |
| EV / EBITDA | 7.86 |
| EV / EBIT | 12.93 |
| EV / FCF | 10.16 |
Financial Position
The company has a current ratio of 1.00, with a Debt / Equity ratio of 0.68.
| Current Ratio | 1.00 |
| Quick Ratio | 0.87 |
| Debt / Equity | 0.68 |
| Debt / EBITDA | 3.22 |
| Debt / FCF | 4.32 |
| Interest Coverage | 3.33 |
Financial Efficiency
Return on equity (ROE) is 8.15% and return on invested capital (ROIC) is 4.62%.
| Return on Equity (ROE) | 8.15% |
| Return on Assets (ROA) | 3.70% |
| Return on Invested Capital (ROIC) | 4.62% |
| Return on Capital Employed (ROCE) | 7.19% |
| Revenue Per Employee | $11.38M |
| Profits Per Employee | $149,048 |
| Employee Count | 4,200 |
| Asset Turnover | 1.75 |
| Inventory Turnover | 137.06 |
Taxes
In the past 12 months, PAA has paid $115.00 million in taxes.
| Income Tax | 115.00M |
| Effective Tax Rate | 9.62% |
Stock Price Statistics
The stock price has increased by +4.47% in the last 52 weeks. The beta is 0.73, so PAA's price volatility has been lower than the market average.
| Beta (5Y) | 0.73 |
| 52-Week Price Change | +4.47% |
| 50-Day Moving Average | 18.18 |
| 200-Day Moving Average | 18.27 |
| Relative Strength Index (RSI) | 40.21 |
| Average Volume (20 Days) | 2,915,474 |
Short Selling Information
The latest short interest is 15.18 million, so 2.16% of the outstanding shares have been sold short.
| Short Interest | 15.18M |
| Short Previous Month | 13.65M |
| Short % of Shares Out | 2.16% |
| Short % of Float | 3.27% |
| Short Ratio (days to cover) | 6.38 |
Income Statement
In the last 12 months, PAA had revenue of $47.80 billion and earned $626.00 million in profits. Earnings per share was $0.89.
| Revenue | 47.80B |
| Gross Profit | 3.05B |
| Operating Income | 1.62B |
| Pretax Income | 1.13B |
| Net Income | 626.00M |
| EBITDA | 2.66B |
| EBIT | 1.62B |
| Earnings Per Share (EPS) | $0.89 |
Full Income StatementBalance Sheet
The company has $492.00 million in cash and $8.87 billion in debt, giving a net cash position of -$8.38 billion or -$11.91 per share.
| Cash & Cash Equivalents | 492.00M |
| Total Debt | 8.87B |
| Net Cash | -8.38B |
| Net Cash Per Share | -$11.91 |
| Equity (Book Value) | 12.95B |
| Book Value Per Share | 10.91 |
| Working Capital | 9.00M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $2.75 billion and capital expenditures -$696.00 million, giving a free cash flow of $2.06 billion.
| Operating Cash Flow | 2.75B |
| Capital Expenditures | -696.00M |
| Free Cash Flow | 2.06B |
| FCF Per Share | $2.92 |
Full Cash Flow StatementMargins
Gross margin is 6.38%, with operating and profit margins of 3.38% and 1.90%.
| Gross Margin | 6.38% |
| Operating Margin | 3.38% |
| Pretax Margin | 2.50% |
| Profit Margin | 1.90% |
| EBITDA Margin | 5.56% |
| EBIT Margin | 3.38% |
| FCF Margin | 4.30% |
Dividends & Yields
This stock pays an annual dividend of $1.52, which amounts to a dividend yield of 8.55%.
| Dividend Per Share | $1.52 |
| Dividend Yield | 8.55% |
| Dividend Growth (YoY) | 19.47% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 163.79% |
| Buyback Yield | -0.43% |
| Shareholder Yield | 8.12% |
| Earnings Yield | 5.01% |
| FCF Yield | 16.43% |
Dividend DetailsAnalyst Forecast
The average price target for PAA is $20.55, which is 15.58% higher than the current price. The consensus rating is "Hold".
| Price Target | $20.55 |
| Price Target Difference | 15.58% |
| Analyst Consensus | Hold |
| Analyst Count | 12 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | 17.16% |
Stock ForecastsFair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside | |
Stock Splits
The last stock split was on October 2, 2012. It was a forward split with a ratio of 2:1.
| Last Split Date | Oct 2, 2012 |
| Split Type | Forward |
| Split Ratio | 2:1 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |