Plains GP Holdings Statistics
Total Valuation
PAGP has a market cap or net worth of $4.29 billion. The enterprise value is $12.79 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
PAGP has 232.86 million shares outstanding. The number of shares has decreased by -1.04% in one year.
| Current Share Class | 197.74M |
| Shares Outstanding | 232.86M |
| Shares Change (YoY) | -1.04% |
| Shares Change (QoQ) | +358.92% |
| Owned by Insiders (%) | 2.76% |
| Owned by Institutions (%) | 76.90% |
| Float | 192.29M |
Valuation Ratios
The trailing PE ratio is 12.74 and the forward PE ratio is 17.01.
| PE Ratio | 12.74 |
| Forward PE | 17.01 |
| PS Ratio | 0.07 |
| Forward PS | 0.08 |
| PB Ratio | 1.73 |
| P/TBV Ratio | 0.54 |
| P/FCF Ratio | 2.08 |
| P/OCF Ratio | 1.59 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 5.09, with an EV/FCF ratio of 6.20.
| EV / Earnings | 45.69 |
| EV / Sales | 0.26 |
| EV / EBITDA | 5.09 |
| EV / EBIT | 8.63 |
| EV / FCF | 6.20 |
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 | 3.38 |
| Debt / FCF | 4.12 |
| Interest Coverage | 3.58 |
Financial Efficiency
Return on equity (ROE) is 8.90% and return on invested capital (ROIC) is 4.18%.
| Return on Equity (ROE) | 8.90% |
| Return on Assets (ROA) | 3.33% |
| Return on Invested Capital (ROIC) | 4.18% |
| Return on Capital Employed (ROCE) | 6.63% |
| Revenue Per Employee | $10.02M |
| Profits Per Employee | $56,000 |
| Employee Count | 5,000 |
| Asset Turnover | 1.80 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, PAGP has paid $240.00 million in taxes.
| Income Tax | 240.00M |
| Effective Tax Rate | 16.27% |
Stock Price Statistics
The stock price has decreased by -0.22% in the last 52 weeks. The beta is 0.67, so PAGP's price volatility has been lower than the market average.
| Beta (5Y) | 0.67 |
| 52-Week Price Change | -0.22% |
| 50-Day Moving Average | 19.69 |
| 200-Day Moving Average | 19.37 |
| Relative Strength Index (RSI) | 47.16 |
| Average Volume (20 Days) | 1,656,669 |
Short Selling Information
The latest short interest is 7.79 million, so 3.34% of the outstanding shares have been sold short.
| Short Interest | 7.79M |
| Short Previous Month | 7.52M |
| Short % of Shares Out | 3.34% |
| Short % of Float | 4.05% |
| Short Ratio (days to cover) | 3.90 |
Income Statement
In the last 12 months, PAGP had revenue of $50.09 billion and earned $280.00 million in profits. Earnings per share was $1.45.
| Revenue | 50.09B |
| Gross Profit | 2.91B |
| Operating Income | 1.48B |
| Pretax Income | 314.00M |
| Net Income | 280.00M |
| EBITDA | 2.52B |
| EBIT | 1.48B |
| Earnings Per Share (EPS) | $1.45 |
Full Income StatementBalance Sheet
| Cash & Cash Equivalents | n/a |
| Total Debt | 8.51B |
| Net Cash | -8.51B |
| Net Cash Per Share | -$36.52 |
| Equity (Book Value) | 12.86B |
| Book Value Per Share | 10.65 |
| Working Capital | 44.00M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $2.70 billion and capital expenditures -$640.00 million, giving a free cash flow of $2.06 billion.
| Operating Cash Flow | 2.70B |
| Capital Expenditures | -640.00M |
| Free Cash Flow | 2.06B |
| FCF Per Share | $8.86 |
Full Cash Flow StatementMargins
Gross margin is 5.80%, with operating and profit margins of 2.96% and 0.56%.
| Gross Margin | 5.80% |
| Operating Margin | 2.96% |
| Pretax Margin | 2.94% |
| Profit Margin | 0.56% |
| EBITDA Margin | 5.02% |
| EBIT Margin | 2.96% |
| FCF Margin | 4.12% |
Dividends & Yields
This stock pays an annual dividend of $1.52, which amounts to a dividend yield of 8.25%.
| Dividend Per Share | $1.52 |
| Dividend Yield | 8.25% |
| Dividend Growth (YoY) | 19.23% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 105.16% |
| Buyback Yield | 1.04% |
| Shareholder Yield | 9.29% |
| Earnings Yield | 6.53% |
| FCF Yield | 48.12% |
Dividend DetailsAnalyst Forecast
The average price target for PAGP is $21.25, which is 15.36% higher than the current price. The consensus rating is "Hold".
| Price Target | $21.25 |
| Price Target Difference | 15.36% |
| Analyst Consensus | Hold |
| Analyst Count | 5 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | 30.50% |
Stock ForecastsStock Splits
The last stock split was on November 16, 2016. It was a reverse split with a ratio of 0.3755208:1.
| Last Split Date | Nov 16, 2016 |
| Split Type | Reverse |
| Split Ratio | 0.3755208:1 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |