PAA Statistics
Total Valuation
PAA has a market cap or net worth of $12.06 billion. The enterprise value is $20.56 billion.
Important Dates
The last earnings date was Friday, May 9, 2025, before market open.
| Earnings Date | May 9, 2025 |
| Ex-Dividend Date | May 1, 2025 |
Share Statistics
PAA has 703.78 million shares outstanding. The number of shares has increased by 0.43% in one year.
| Current Share Class | 703.78M |
| Shares Outstanding | 703.78M |
| Shares Change (YoY) | +0.43% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.94% |
| Owned by Institutions (%) | 42.59% |
| Float | 464.27M |
Valuation Ratios
The trailing PE ratio is 18.36 and the forward PE ratio is 10.82. PAA's PEG ratio is 0.12.
| PE Ratio | 18.36 |
| Forward PE | 10.82 |
| PS Ratio | 0.24 |
| Forward PS | 0.21 |
| PB Ratio | 1.25 |
| P/TBV Ratio | 1.52 |
| P/FCF Ratio | 5.77 |
| P/OCF Ratio | 4.45 |
| PEG Ratio | 0.12 |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 7.17, with an EV/FCF ratio of 9.83.
| EV / Earnings | 29.75 |
| EV / Sales | 0.41 |
| EV / EBITDA | 7.17 |
| EV / EBIT | 11.22 |
| EV / FCF | 9.83 |
Financial Position
The company has a current ratio of 1.01, with a Debt / Equity ratio of 0.66.
| Current Ratio | 1.01 |
| Quick Ratio | n/a |
| Debt / Equity | 0.66 |
| Debt / EBITDA | 2.87 |
| Debt / FCF | 4.07 |
| Interest Coverage | 3.97 |
Financial Efficiency
Return on equity (ROE) is 9.64% and return on invested capital (ROIC) is 5.31%.
| Return on Equity (ROE) | 9.64% |
| Return on Assets (ROA) | 4.21% |
| Return on Invested Capital (ROIC) | 5.31% |
| Return on Capital Employed (ROCE) | 8.19% |
| Revenue Per Employee | $11.93M |
| Profits Per Employee | $164,524 |
| Employee Count | 4,200 |
| Asset Turnover | 1.84 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, PAA has paid $203.00 million in taxes.
| Income Tax | 203.00M |
| Effective Tax Rate | 13.71% |
Stock Price Statistics
The stock price has decreased by -2.89% in the last 52 weeks. The beta is 0.70, so PAA's price volatility has been lower than the market average.
| Beta (5Y) | 0.70 |
| 52-Week Price Change | -2.89% |
| 50-Day Moving Average | 18.42 |
| 200-Day Moving Average | 18.17 |
| Relative Strength Index (RSI) | 46.26 |
| Average Volume (20 Days) | 3,809,829 |
Short Selling Information
The latest short interest is 9.65 million, so 1.37% of the outstanding shares have been sold short.
| Short Interest | 9.65M |
| Short Previous Month | 9.59M |
| Short % of Shares Out | 1.37% |
| Short % of Float | 2.08% |
| Short Ratio (days to cover) | 2.26 |
Income Statement
In the last 12 months, PAA had revenue of $50.09 billion and earned $691.00 million in profits. Earnings per share was $0.93.
| Revenue | 50.09B |
| Gross Profit | 3.25B |
| Operating Income | 1.83B |
| Pretax Income | 1.13B |
| Net Income | 691.00M |
| EBITDA | 2.87B |
| EBIT | 1.83B |
| Earnings Per Share (EPS) | $0.93 |
Full Income StatementBalance Sheet
| Cash & Cash Equivalents | n/a |
| Total Debt | 8.51B |
| Net Cash | -8.51B |
| Net Cash Per Share | -$12.08 |
| Equity (Book Value) | 12.86B |
| Book Value Per Share | 13.68 |
| Working Capital | 44.00M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $2.71 billion and capital expenditures -$619.00 million, giving a free cash flow of $2.09 billion.
| Operating Cash Flow | 2.71B |
| Capital Expenditures | -619.00M |
| Free Cash Flow | 2.09B |
| FCF Per Share | $2.97 |
Full Cash Flow StatementMargins
Gross margin is 6.49%, with operating and profit margins of 3.66% and 1.89%.
| Gross Margin | 6.49% |
| Operating Margin | 3.66% |
| Pretax Margin | 2.96% |
| Profit Margin | 1.89% |
| EBITDA Margin | 5.72% |
| EBIT Margin | 3.66% |
| FCF Margin | 4.17% |
Dividends & Yields
This stock pays an annual dividend of $1.52, which amounts to a dividend yield of 8.87%.
| Dividend Per Share | $1.52 |
| Dividend Yield | 8.87% |
| Dividend Growth (YoY) | 19.23% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 162.91% |
| Buyback Yield | -0.43% |
| Shareholder Yield | 8.44% |
| Earnings Yield | 5.73% |
| FCF Yield | 17.34% |
Dividend DetailsAnalyst Forecast
The average price target for PAA is $21.13, which is 23.35% higher than the current price. The consensus rating is "Buy".
| Price Target | $21.13 |
| Price Target Difference | 23.35% |
| Analyst Consensus | Buy |
| Analyst Count | 9 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | 22.13% |
Stock ForecastsStock 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 | 7 |