Plains GP Holdings Statistics
Total Valuation
PAGP has a market cap or net worth of $4.44 billion. The enterprise value is $12.82 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
PAGP has 232.86 million shares outstanding. The number of shares has increased by 9.69% in one year.
| Current Share Class | 197.74M |
| Shares Outstanding | 232.86M |
| Shares Change (YoY) | +9.69% |
| Shares Change (QoQ) | -26.12% |
| Owned by Insiders (%) | 2.71% |
| Owned by Institutions (%) | 80.29% |
| Float | 192.39M |
Valuation Ratios
The trailing PE ratio is 32.65 and the forward PE ratio is 13.52.
| PE Ratio | 32.65 |
| Forward PE | 13.52 |
| PS Ratio | 0.08 |
| Forward PS | 0.08 |
| PB Ratio | 2.79 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 2.19 |
| P/OCF Ratio | 1.62 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 5.56, with an EV/FCF ratio of 6.33.
| EV / Earnings | 94.24 |
| EV / Sales | 0.27 |
| EV / EBITDA | 5.56 |
| EV / EBIT | 10.14 |
| EV / FCF | 6.33 |
Financial Position
The company has a current ratio of 1.00, with a Debt / Equity ratio of 0.63.
| Current Ratio | 1.00 |
| Quick Ratio | 0.87 |
| Debt / Equity | 0.63 |
| Debt / EBITDA | 3.84 |
| Debt / FCF | 4.38 |
| Interest Coverage | 3.09 |
Financial Efficiency
Return on equity (ROE) is 7.11% and return on invested capital (ROIC) is 3.43%.
| Return on Equity (ROE) | 7.11% |
| Return on Assets (ROA) | 2.77% |
| Return on Invested Capital (ROIC) | 3.43% |
| Return on Capital Employed (ROCE) | 5.34% |
| Revenue Per Employee | $9.56M |
| Profits Per Employee | $27,200 |
| Employee Count | 5,000 |
| Asset Turnover | 1.68 |
| Inventory Turnover | 138.11 |
Taxes
In the past 12 months, PAGP has paid $162.00 million in taxes.
| Income Tax | 162.00M |
| Effective Tax Rate | 13.61% |
Stock Price Statistics
The stock price has increased by +5.24% in the last 52 weeks. The beta is 0.69, so PAGP's price volatility has been lower than the market average.
| Beta (5Y) | 0.69 |
| 52-Week Price Change | +5.24% |
| 50-Day Moving Average | 19.32 |
| 200-Day Moving Average | 19.48 |
| Relative Strength Index (RSI) | 43.15 |
| Average Volume (20 Days) | 1,506,614 |
Short Selling Information
The latest short interest is 9.09 million, so 3.90% of the outstanding shares have been sold short.
| Short Interest | 9.09M |
| Short Previous Month | 8.23M |
| Short % of Shares Out | 3.90% |
| Short % of Float | 4.72% |
| Short Ratio (days to cover) | 6.80 |
Income Statement
In the last 12 months, PAGP had revenue of $47.80 billion and earned $136.00 million in profits. Earnings per share was $0.69.
| Revenue | 47.80B |
| Gross Profit | 2.70B |
| Operating Income | 1.26B |
| Pretax Income | 314.00M |
| Net Income | 136.00M |
| EBITDA | 2.31B |
| EBIT | 1.26B |
| Earnings Per Share (EPS) | $0.69 |
Full Income StatementBalance Sheet
The company has $493.00 million in cash and $8.87 billion in debt, giving a net cash position of -$8.38 billion or -$35.97 per share.
| Cash & Cash Equivalents | 493.00M |
| Total Debt | 8.87B |
| Net Cash | -8.38B |
| Net Cash Per Share | -$35.97 |
| Equity (Book Value) | 14.13B |
| Book Value Per Share | 6.85 |
| Working Capital | 10.00M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $2.74 billion and capital expenditures -$718.00 million, giving a free cash flow of $2.03 billion.
| Operating Cash Flow | 2.74B |
| Capital Expenditures | -718.00M |
| Free Cash Flow | 2.03B |
| FCF Per Share | $8.70 |
Full Cash Flow StatementMargins
Gross margin is 5.65%, with operating and profit margins of 2.64% and 0.28%.
| Gross Margin | 5.65% |
| Operating Margin | 2.64% |
| Pretax Margin | 2.49% |
| Profit Margin | 0.28% |
| EBITDA Margin | 4.83% |
| EBIT Margin | 2.64% |
| FCF Margin | 4.24% |
Dividends & Yields
This stock pays an annual dividend of $1.52, which amounts to a dividend yield of 8.05%.
| Dividend Per Share | $1.52 |
| Dividend Yield | 8.05% |
| Dividend Growth (YoY) | 19.47% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 211.66% |
| Buyback Yield | -9.69% |
| Shareholder Yield | -1.72% |
| Earnings Yield | 3.06% |
| FCF Yield | 45.62% |
Dividend DetailsAnalyst Forecast
The average price target for PAGP is $20.71, which is 8.60% higher than the current price. The consensus rating is "Hold".
| Price Target | $20.71 |
| Price Target Difference | 8.60% |
| Analyst Consensus | Hold |
| Analyst Count | 8 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | 25.57% |
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 November 16, 2016. It was a reverse split with a ratio of 1:2.66.
| Last Split Date | Nov 16, 2016 |
| Split Type | Reverse |
| Split Ratio | 1:2.66 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |