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Pembina Pipeline (MX:PPLN)
:PPLN
Mexico Market
PPLN
Pembina Pipeline
RESEARCH TOOLSreports

Pembina Pipeline (PPLN) Ratios

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Pembina Pipeline Ratios

MX:PPLN's free cash flow for Q2 2026 was C$0.36. For the 2026 fiscal year, MX:PPLN's free cash flow was decreased by C$ and operating cash flow was C$0.31. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 0.62 0.61 0.54 0.82 0.66
Quick Ratio
 0.50 0.47 0.44 0.71 0.53
Cash Ratio
 0.06 0.05 0.05 0.04 0.05
Solvency Ratio
 0.14 0.14 0.14 0.14 0.23
Operating Cash Flow Ratio
 1.13 1.58 1.10 0.81 1.41
Short-Term Operating Cash Flow Coverage
 2.25 4.79 2.09 4.03 4.85
Net Current Asset Value
C$ -17.61BC$ -17.52BC$ -16.88BC$ -14.17BC$ -14.32B
Leverage Ratios
Debt-to-Assets Ratio
 0.38 0.39 0.37 0.34 0.36
Debt-to-Equity Ratio
 0.81 0.83 0.76 0.70 0.72
Debt-to-Capital Ratio
 0.45 0.45 0.43 0.41 0.42
Long-Term Debt-to-Capital Ratio
 0.41 0.43 0.39 0.38 0.39
Financial Leverage Ratio
 2.12 2.12 2.05 2.06 2.00
Debt Service Coverage Ratio
 1.71 2.59 1.66 2.05 2.45
Interest Coverage Ratio
 4.09 4.06 3.83 5.65 8.02
Debt to Market Cap
 0.34 0.44 0.42 0.42 0.42
Interest Debt Per Share
 24.78 24.85 24.29 21.11 21.22
Net Debt to EBITDA
 3.65 3.61 3.91 4.06 3.92
Profitability Margins
Gross Profit Margin
37.41%36.55%40.47%39.87%23.55%
EBIT Margin
34.89%36.37%34.79%33.30%19.24%
EBITDA Margin
47.49%49.54%45.69%42.84%24.55%
Operating Profit Margin
30.80%31.06%30.89%41.94%31.91%
Pretax Profit Margin
29.41%28.73%23.29%34.58%27.72%
Net Profit Margin
22.64%22.05%25.24%28.05%25.59%
Continuous Operations Profit Margin
22.64%22.05%25.38%28.05%25.59%
Net Income Per EBT
77.01%76.76%108.37%81.13%92.30%
EBT Per EBIT
95.47%92.50%75.41%82.45%86.88%
Return on Assets (ROA)
4.93%4.76%5.18%5.44%9.44%
Return on Equity (ROE)
10.54%10.10%10.65%11.23%18.89%
Return on Capital Employed (ROCE)
7.20%7.12%6.90%9.03%12.59%
Return on Invested Capital (ROIC)
5.34%5.36%6.58%7.15%11.36%
Return on Tangible Assets
5.97%5.80%6.33%6.69%11.72%
Earnings Yield
4.60%5.58%6.13%7.08%11.69%
Efficiency Ratios
Receivables Turnover
 7.15 9.36 6.82 7.68 16.68
Payables Turnover
 4.23 8.72 8.29 6.86 15.55
Inventory Turnover
 16.61 17.16 14.60 11.43 33.00
Fixed Asset Turnover
 0.34 0.33 0.32 0.39 0.72
Asset Turnover
 0.22 0.22 0.21 0.19 0.37
Working Capital Turnover Ratio
 -12.02 -7.18 -7.68 -9.86 -12.61
Cash Conversion Cycle
 -13.26 18.41 34.52 26.22 9.46
Days of Sales Outstanding
 51.02 39.01 53.53 47.51 21.88
Days of Inventory Outstanding
 21.97 21.27 24.99 31.93 11.06
Days of Payables Outstanding
 86.26 41.86 44.01 53.21 23.48
Operating Cycle
 73.00 60.28 78.53 79.43 32.94
Cash Flow Ratios
Operating Cash Flow Per Share
 4.96 5.63 5.56 4.76 5.26
Free Cash Flow Per Share
 3.55 4.28 3.90 3.66 4.16
CapEx Per Share
 1.41 1.35 1.67 1.10 1.09
Free Cash Flow to Operating Cash Flow
 0.72 0.76 0.70 0.77 0.79
Dividend Paid and CapEx Coverage Ratio
 1.10 1.28 1.20 1.20 1.29
Capital Expenditure Coverage Ratio
 3.52 4.17 3.34 4.32 4.81
Operating Cash Flow Coverage Ratio
 0.21 0.24 0.24 0.24 0.26
Operating Cash Flow to Sales Ratio
 0.37 0.43 0.43 0.41 0.25
Free Cash Flow Yield
5.31%8.19%7.34%8.03%9.06%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 23.50 19.58 17.70 14.13 8.55
Price-to-Sales (P/S) Ratio
 4.92 3.95 4.12 3.96 2.19
Price-to-Book (P/B) Ratio
 2.27 1.81 1.74 1.59 1.62
Price-to-Free Cash Flow (P/FCF) Ratio
 18.83 12.21 13.63 12.46 11.04
Price-to-Operating Cash Flow Ratio
 13.47 9.28 9.55 9.58 8.74
Price-to-Earnings Growth (PEG) Ratio
 -5.37 -1.78 0.00 -0.34 0.05
Price-to-Fair Value
 2.27 1.81 1.74 1.59 1.62
Enterprise Value Multiple
 14.01 11.59 12.93 13.31 12.84
Enterprise Value
 52.46B 44.12B 43.61B 36.10B 36.60B
EV to EBITDA
 14.01 11.59 12.93 13.31 12.84
EV to Sales
 6.65 5.74 5.91 5.70 3.15
EV to Free Cash Flow
 25.45 17.73 19.53 17.92 15.89
EV to Operating Cash Flow
 18.22 13.48 13.68 13.78 12.58
Tangible Book Value Per Share
 18.48 17.94 19.17 17.72 17.46
Shareholders’ Equity Per Share
 29.37 28.87 30.56 28.75 28.44
Tax and Other Ratios
Effective Tax Rate
 0.23 0.23 -0.09 0.19 0.08
Revenue Per Share
 13.57 13.22 12.89 11.51 21.00
Net Income Per Share
 3.07 2.92 3.25 3.23 5.37
Tax Burden
 0.77 0.77 1.08 0.81 0.92
Interest Burden
 0.84 0.79 0.67 1.04 1.44
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.06 0.05 0.05 0.02 0.01
Stock-Based Compensation to Revenue
 <0.01 0.00 0.00 0.00 0.00
Income Quality
 1.61 1.93 1.71 1.48 0.98
Currency in CAD