Pembina Pipeline Statistics

Total Valuation

PBA has a market cap or net worth of $21.35 billion. The enterprise value is $32.31 billion.

Market Cap	21.35B
Enterprise Value	32.31B

Important Dates

The last earnings date was Thursday, August 7, 2025, after market close.

Earnings Date	Aug 7, 2025
Ex-Dividend Date	Jun 16, 2025

Share Statistics

PBA has 580.93 million shares outstanding. The number of shares has increased by 4.21% in one year.

Current Share Class	580.93M
Shares Outstanding	580.93M
Shares Change (YoY)	+4.21%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	580.16M

Valuation Ratios

The trailing PE ratio is 16.84 and the forward PE ratio is 17.41.

PE Ratio	16.84
Forward PE	17.41
PS Ratio	3.61
Forward PS	2.61
PB Ratio	1.71
P/TBV Ratio	3.35
P/FCF Ratio	11.53
P/OCF Ratio	8.43
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.96, with an EV/FCF ratio of 17.45.

EV / Earnings	25.54
EV / Sales	5.46
EV / EBITDA	11.96
EV / EBIT	15.83
EV / FCF	17.45

Financial Position

The company has a current ratio of 0.77, with a Debt / Equity ratio of 0.78.

Current Ratio	0.77
Quick Ratio	0.61
Debt / Equity	0.78
Debt / EBITDA	3.56
Debt / FCF	5.30
Interest Coverage	4.71

Financial Efficiency

Return on equity (ROE) is 10.90% and return on invested capital (ROIC) is 5.68%.

Return on Equity (ROE)	10.90%
Return on Assets (ROA)	4.90%
Return on Invested Capital (ROIC)	5.68%
Return on Capital Employed (ROCE)	8.27%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.23
Inventory Turnover	16.34

Taxes

In the past 12 months, PBA has paid $376.87 million in taxes.

Income Tax	376.87M
Effective Tax Rate	21.51%

Stock Price Statistics

The stock price has decreased by -3.54% in the last 52 weeks. The beta is 0.90, so PBA's price volatility has been lower than the market average.

Beta (5Y)	0.90
52-Week Price Change	-3.54%
50-Day Moving Average	37.08
200-Day Moving Average	38.04
Relative Strength Index (RSI)	50.26
Average Volume (20 Days)	982,885

Short Selling Information

The latest short interest is 6.36 million, so 1.09% of the outstanding shares have been sold short.

Short Interest	6.36M
Short Previous Month	5.81M
Short % of Shares Out	1.09%
Short % of Float	1.10%
Short Ratio (days to cover)	3.94

Income Statement

In the last 12 months, PBA had revenue of $5.91 billion and earned $1.26 billion in profits. Earnings per share was $2.18.

Revenue	5.91B
Gross Profit	2.39B
Operating Income	2.04B
Pretax Income	n/a
Net Income	1.26B
EBITDA	2.70B
EBIT	2.04B
Earnings Per Share (EPS)	$2.18

Full Income Statement

Balance Sheet

The company has $153.97 million in cash and $9.81 billion in debt, giving a net cash position of -$9.65 billion or -$16.62 per share.

Cash & Cash Equivalents	153.97M
Total Debt	9.81B
Net Cash	-9.65B
Net Cash Per Share	-$16.62
Equity (Book Value)	12.49B
Book Value Per Share	19.03
Working Capital	-295.48M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $2.53 billion and capital expenditures -$657.69 million, giving a free cash flow of $1.85 billion.

Operating Cash Flow	2.53B
Capital Expenditures	-657.69M
Free Cash Flow	1.85B
FCF Per Share	$3.19

Full Cash Flow Statement

Margins

Gross margin is 40.42%, with operating and profit margins of 34.52% and 23.24%.

Gross Margin	40.42%
Operating Margin	34.52%
Pretax Margin	29.64%
Profit Margin	23.24%
EBITDA Margin	45.69%
EBIT Margin	34.52%
FCF Margin	31.31%

Dividends & Yields

This stock pays an annual dividend of $1.99, which amounts to a dividend yield of 5.44%.

Dividend Per Share	$1.99
Dividend Yield	5.44%
Dividend Growth (YoY)	0.62%
Years of Dividend Growth	2
Payout Ratio	91.64%
Buyback Yield	-4.21%
Shareholder Yield	1.22%
Earnings Yield	5.92%
FCF Yield	8.67%

Dividend Details

Analyst Forecast

Price Target	n/a
Price Target Difference	n/a
Analyst Consensus	n/a
Analyst Count	n/a
Revenue Growth Forecast (5Y)	2.51%
EPS Growth Forecast (5Y)	8.34%

Stock Forecasts

Fair 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

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

PBA has an Altman Z-Score of 1.41 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.41
Piotroski F-Score	6