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STOCKS

Plains GP Holdings (PAGP)

NASDAQ:PAGP

PAGP

Plains GP Holdings

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Plains GP Holdings (PAGP) Ratios

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Plains GP Holdings Ratios

PAGP's free cash flow for Q1 2025 was $0.08. For the 2025 fiscal year, PAGP's free cash flow was decreased by $ and operating cash flow was $0.06. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	0.97	0.98	0.91	0.98	0.86
Quick Ratio	0.88	0.87	0.79	0.86	0.71
Cash Ratio	0.07	0.09	0.07	0.07	<0.01
Solvency Ratio	0.08	0.09	0.15	0.09	-0.12
Operating Cash Flow Ratio	0.50	0.54	0.41	0.32	0.36
Short-Term Operating Cash Flow Coverage	6.09	6.10	2.07	2.42	1.82
Net Current Asset Value	$ -10.87B	$ -8.71B	$ -9.21B	$ -9.66B	$ -11.09B
Leverage Ratios
Debt-to-Assets Ratio	0.29	0.28	0.30	0.31	0.40
Debt-to-Equity Ratio	5.87	5.18	0.60	0.62	0.87
Debt-to-Capital Ratio	0.85	0.84	0.37	0.38	0.46
Long-Term Debt-to-Capital Ratio	0.84	0.83	0.34	0.38	0.46
Financial Leverage Ratio	20.54	18.47	2.00	2.02	2.19
Debt Service Coverage Ratio	3.14	3.44	1.62	1.45	-1.06
Interest Coverage Ratio	3.07	3.89	1.90	1.98	1.35
Debt to Market Cap	2.10	2.49	0.91	1.21	1.67
Interest Debt Per Share	42.21	43.13	11.80	11.81	13.62
Net Debt to EBITDA	2.92	2.48	3.00	4.33	-6.39
Profitability Margins
Gross Profit Margin	6.96%	6.43%	5.58%	6.65%	9.46%
EBIT Margin	3.31%	4.11%	3.16%	2.70%	-9.32%
EBITDA Margin	5.36%	6.26%	4.85%	4.55%	-6.50%
Operating Profit Margin	2.34%	3.08%	1.34%	2.00%	2.53%
Pretax Profit Margin	2.54%	3.31%	2.46%	1.69%	-11.19%
Net Profit Margin	0.21%	0.41%	2.03%	1.43%	-10.48%
Continuous Operations Profit Margin	2.14%	2.93%	2.03%	1.43%	-10.48%
Net Income Per EBT	8.08%	12.27%	82.54%	84.27%	93.59%
EBT Per EBIT	108.70%	107.53%	183.22%	84.56%	-442.61%
Return on Assets (ROA)	7.19%	0.69%	3.98%	2.10%	-9.96%
Return on Equity (ROE)	14.24%	12.79%	7.95%	4.23%	-21.81%
Return on Capital Employed (ROCE)	8.37%	6.36%	3.30%	3.76%	2.91%
Return on Invested Capital (ROIC)	7.55%	5.51%	2.59%	3.06%	2.62%
Return on Tangible Assets	7.89%	0.74%	4.30%	2.25%	-10.30%
Earnings Yield	16.19%	6.37%	12.05%	7.63%	-38.81%
Efficiency Ratios
Receivables Turnover	12.84	12.96	14.68	8.94	9.12
Payables Turnover	12.00	11.85	13.39	8.16	8.70
Inventory Turnover	106.12	83.18	74.27	50.12	32.59
Fixed Asset Turnover	3.18	3.03	3.68	2.75	1.55
Asset Turnover	1.80	1.70	1.96	1.47	0.95
Working Capital Turnover Ratio	-422.56	-156.13	-182.04	-123.11	-46.91
Cash Conversion Cycle	1.74	1.77	2.52	3.39	9.23
Days of Sales Outstanding	39.18	28.17	24.87	40.85	40.01
Days of Inventory Outstanding	7.33	4.39	4.91	7.28	11.20
Days of Payables Outstanding	44.77	30.79	27.27	44.74	41.97
Operating Cycle	46.51	32.56	29.78	48.13	51.21
Cash Flow Ratios
Operating Cash Flow Per Share	12.61	13.96	3.10	2.57	2.03
Free Cash Flow Per Share	9.36	10.97	2.51	2.13	1.04
CapEx Per Share	3.25	2.98	0.59	0.43	0.99
Free Cash Flow to Operating Cash Flow	0.74	0.79	0.81	0.83	0.51
Dividend Paid and CapEx Coverage Ratio	2.79	3.44	3.90	4.18	1.67
Capital Expenditure Coverage Ratio	3.88	4.68	5.28	5.93	2.05
Operating Cash Flow Coverage Ratio	0.31	0.34	0.27	0.23	0.16
Operating Cash Flow to Sales Ratio	0.05	0.06	0.04	0.05	0.06
Free Cash Flow Yield	10.36%	68.80%	20.19%	21.03%	12.28%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	35.15	15.71	8.30	13.11	-2.58
Price-to-Sales (P/S) Ratio	0.07	0.06	0.17	0.19	0.27
Price-to-Book (P/B) Ratio	2.68	2.01	0.66	0.56	0.56
Price-to-Free Cash Flow (P/FCF) Ratio	1.96	1.45	4.95	4.75	8.14
Price-to-Operating Cash Flow Ratio	1.46	1.14	4.02	3.95	4.16
Price-to-Earnings Growth (PEG) Ratio	-1.27	-0.19	0.09	-0.11	0.01
Price-to-Fair Value	2.68	2.01	0.66	0.56	0.56
Enterprise Value Multiple	4.18	3.50	6.47	8.44	-10.54
Enterprise Value	22.26B	10.68B	18.00B	16.15B	15.96B
EV to EBITDA	6.83	3.50	6.47	8.44	-10.54
EV to Sales	0.66	0.22	0.31	0.38	0.69
EV to Free Cash Flow	16.88	4.99	9.24	9.76	20.67
EV to Operating Cash Flow	8.90	3.92	7.49	8.11	10.57
Tangible Book Value Per Share	64.16	67.16	16.10	13.98	12.01
Shareholders’ Equity Per Share	6.86	7.94	18.86	18.27	15.04
Tax and Other Ratios
Effective Tax Rate	0.16	0.12	0.17	0.16	0.06
Revenue Per Share	254.18	249.81	73.89	54.18	31.30
Net Income Per Share	0.52	1.02	1.50	0.77	-3.28
Tax Burden	0.92	0.12	0.83	0.84	0.94
Interest Burden	0.84	0.81	0.78	0.63	1.20
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	<0.01	<0.01	<0.01	<0.01	<0.01
Income Quality	1.21	1.91	2.07	3.32	-0.62

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