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Plains All American (PAA)
NASDAQ:PAA
US Market
PAA
Plains All American
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Plains All American (PAA) Ratios

1,896 Followers

Plains All American Ratios

PAA's free cash flow for Q2 2026 was $0.05. For the 2026 fiscal year, PAA's free cash flow was decreased by $ and operating cash flow was $0.03. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.12 0.96 0.97 0.98 0.91
Quick Ratio
 1.10 0.96 0.88 0.87 0.79
Cash Ratio
 0.18 0.96 0.07 0.09 0.07
Solvency Ratio
 0.25 0.14 0.13 0.17 0.14
Operating Cash Flow Ratio
 0.51 0.60 0.50 0.55 0.41
Short-Term Operating Cash Flow Coverage
 330.67 14.53 6.10 6.11 2.08
Net Current Asset Value
$ -8.39B$ -12.36B$ -8.66B$ -8.71B$ -9.21B
Leverage Ratios
Debt-to-Assets Ratio
 0.30 0.37 0.30 0.29 0.32
Debt-to-Equity Ratio
 0.78 1.15 0.81 0.77 0.88
Debt-to-Capital Ratio
 0.44 0.53 0.45 0.44 0.47
Long-Term Debt-to-Capital Ratio
 0.43 0.53 0.42 0.41 0.42
Financial Leverage Ratio
 2.64 3.07 2.71 2.62 2.77
Debt Service Coverage Ratio
 4.77 3.83 3.07 3.53 1.66
Interest Coverage Ratio
 2.44 2.59 2.74 3.91 3.19
Debt to Market Cap
 0.46 0.88 0.64 0.73 1.02
Interest Debt Per Share
 13.10 16.84 11.91 12.03 13.17
Net Debt to EBITDA
 2.46 2.26 2.77 2.48 3.02
Profitability Margins
Gross Profit Margin
4.49%6.04%3.43%5.66%3.29%
EBIT Margin
4.04%4.42%3.42%4.12%3.18%
EBITDA Margin
5.90%6.57%5.46%6.28%4.86%
Operating Profit Margin
2.87%3.24%2.35%3.10%2.25%
Pretax Profit Margin
2.86%3.17%2.56%3.33%2.47%
Net Profit Margin
5.30%3.24%1.54%2.53%1.81%
Continuous Operations Profit Margin
2.66%3.13%2.22%3.08%2.14%
Net Income Per EBT
185.20%102.43%60.31%75.79%73.18%
EBT Per EBIT
99.47%97.70%108.66%107.48%109.67%
Return on Assets (ROA)
9.46%4.76%2.91%4.50%3.72%
Return on Equity (ROE)
27.46%14.59%7.87%11.80%10.31%
Return on Capital Employed (ROCE)
6.43%5.68%5.45%6.76%5.87%
Return on Invested Capital (ROIC)
5.97%5.58%4.65%6.13%4.82%
Return on Tangible Assets
10.02%5.05%3.10%4.83%4.03%
Earnings Yield
15.01%11.35%6.44%11.61%12.58%
Efficiency Ratios
Receivables Turnover
 9.91 11.27 12.84 12.96 14.68
Payables Turnover
 10.09 9.52 12.46 11.96 13.71
Inventory Turnover
 593.75 0.00 110.15 83.86 76.07
Fixed Asset Turnover
 3.08 2.59 3.18 3.03 3.68
Asset Turnover
 1.79 1.47 1.89 1.78 2.06
Working Capital Turnover Ratio
 350.45 -255.85 -420.78 -155.63 -181.75
Cash Conversion Cycle
 1.26 -5.95 2.45 2.00 3.05
Days of Sales Outstanding
 36.82 32.38 28.44 28.17 24.87
Days of Inventory Outstanding
 0.61 0.00 3.31 4.35 4.80
Days of Payables Outstanding
 36.17 38.33 29.30 30.53 26.62
Operating Cycle
 37.43 32.38 31.75 32.53 29.67
Cash Flow Ratios
Operating Cash Flow Per Share
 4.22 4.17 3.55 3.90 3.44
Free Cash Flow Per Share
 3.36 3.26 2.67 3.10 2.79
CapEx Per Share
 0.85 0.91 0.88 0.80 0.65
Free Cash Flow to Operating Cash Flow
 0.80 0.78 0.75 0.80 0.81
Dividend Paid and CapEx Coverage Ratio
 1.54 1.51 1.41 1.76 1.95
Capital Expenditure Coverage Ratio
 4.95 4.57 4.02 4.88 5.29
Operating Cash Flow Coverage Ratio
 0.34 0.26 0.31 0.34 0.27
Operating Cash Flow to Sales Ratio
 0.06 0.07 0.05 0.06 0.04
Free Cash Flow Yield
12.90%18.14%15.60%20.47%23.69%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 7.23 10.82 23.40 8.61 7.95
Price-to-Sales (P/S) Ratio
 0.35 0.29 0.24 0.22 0.14
Price-to-Book (P/B) Ratio
 1.66 1.29 1.22 1.02 0.82
Price-to-Free Cash Flow (P/FCF) Ratio
 7.75 5.51 6.41 4.88 4.22
Price-to-Operating Cash Flow Ratio
 6.19 4.31 4.82 3.88 3.42
Price-to-Earnings Growth (PEG) Ratio
 0.02 0.08 -0.49 0.49 0.07
Price-to-Fair Value
 1.66 1.29 1.22 1.02 0.82
Enterprise Value Multiple
 8.44 6.61 7.16 5.94 5.98
Enterprise Value
 25.99B 19.21B 19.58B 18.16B 16.67B
EV to EBITDA
 8.44 6.61 7.16 5.94 5.98
EV to Sales
 0.50 0.43 0.39 0.37 0.29
EV to Free Cash Flow
 10.94 8.38 10.46 8.38 8.53
EV to Operating Cash Flow
 8.73 6.54 7.86 6.66 6.92
Tangible Book Value Per Share
 17.96 16.09 16.27 16.96 15.95
Shareholders’ Equity Per Share
 15.69 13.97 13.98 14.91 14.35
Tax and Other Ratios
Effective Tax Rate
 0.07 0.01 0.13 0.07 0.13
Revenue Per Share
 73.96 62.87 71.33 69.69 81.80
Net Income Per Share
 3.92 2.04 1.10 1.76 1.48
Tax Burden
 1.85 1.02 0.60 0.76 0.73
Interest Burden
 0.71 0.72 0.75 0.81 0.78
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 <0.01 <0.01 <0.01 <0.01 <0.01
Stock-Based Compensation to Revenue
 0.00 0.00 <0.01 <0.01 <0.01
Income Quality
 1.04 2.81 2.24 1.82 1.96
Currency in USD