Plains GP Holdings Statistics
Want to see PAGP full AI Analyst Report?
Plains GP Holdings (PAGP) Stock Statistics & Valuation Metrics
Total Valuation
Plains GP Holdings has a market cap or net worth of $18.01B. The enterprise value is $26.56B.
- Market Cap
- $18.01B
- Enterprise Value
- $26.56B
Share Statistics
Plains GP Holdings has 198,101,240 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 198,101,240
- Owned by Insiders
- 0.46%
- Owned by Institutions
- 56.35%
Financial Efficiency
Plains GP Holdings’s return on equity (ROE) is 0.19 and return on invested capital (ROIC) is 4.95%.
- Return on Equity (ROE)
- 0.19
- Return on Assets (ROA)
- 0.01
- Return on Invested Capital (ROIC)
- 4.95%
- Return on Capital Employed (ROCE)
- 0.05
- Revenue Per Employee
- 11.35M
- Profits Per Employee
- 66.67K
- Employee Count
- 3,900
- Asset Turnover
- 1.42
- Inventory Turnover
- 197.09
Valuation Ratios
The current PE Ratio of Plains GP Holdings is 11.67. Plains GP Holdings’s PEG ratio is 0.08.
- PE Ratio
- 11.67
- PS Ratio
- 0.09
- PB Ratio
- 3.48
- Price to FCF
- 2.25
- Price to Operating Cash Flow
- 1.81
- PEG Ratio
- 0.08
Income Statement
In the last 12 months, Plains GP Holdings had revenue of 44.26B and earned 260.00M in profits. Earnings per share was 1.31.
- Revenue
- 44.26B
- Gross Profit
- 2.67B
- Operating Income
- 1.43B
- Pretax Income
- 1.40B
- Net Income
- 260.00M
- EBITDA
- 2.81B
- Earnings Per Share (EPS)
- 1.31
Cash Flow
In the last 12 months, operating cash flow was 2.83B and capital expenditures -555.00M, giving a free cash flow of 2.27B billion.
- Operating Cash Flow
- 2.83B
- Free Cash Flow
- 2.27B
- Free Cash Flow per Share
- 11.48
Dividends & Yields
Plains GP Holdings pays an annual dividend of $0.42, resulting in a dividend yield of 6.55%
- Dividend Per Share
- $0.42
- Dividend Yield
- 6.55%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 44.35%
- Earnings Yield
- 10.51%
Stock Price Statistics
- Beta
- 0.24
- 52-Week Price Change
- 46.88%
- 50-Day Moving Average
- 27.01
- 200-Day Moving Average
- 24.24
- Relative Strength Index (RSI)
- 33.03
- Average Volume (3m)
- 1.95M
Important Dates
Plains GP Holdings upcoming earnings date is Feb 05, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Oct 29, 2026
- Next Earnings Date
- Feb 05, 2027
- Ex-Dividend Date
- Jul 31, 2026
Financial Position
Plains GP Holdings as a current ratio of 0.96, with Debt / Equity ratio of 854.13%
- Current Ratio
- 0.96
- Quick Ratio
- 0.92
- Debt to Market Cap
- 2.96
- Net Debt to EBITDA
- 3.96
- Interest Coverage Ratio
- 3.06
Taxes
In the past 12 months, Plains GP Holdings has paid 92.00M in taxes.
- Income Tax
- 92.00M
- Effective Tax Rate
- 0.07
Enterprise Valuation
Plains GP Holdings EV to EBITDA ratio is 5.42, with an EV/FCF ratio of 6.31.
- EV to Sales
- 0.26
- EV to EBITDA
- 5.42
- EV to Free Cash Flow
- 6.31
- EV to Operating Cash Flow
- 5.07
Balance Sheet
Plains GP Holdings has $880.00M in cash and marketable securities with $10.10B in debt, giving a net cash position of -$9.22B billion.
- Cash & Marketable Securities
- $880.00M
- Total Debt
- $10.10B
- Net Cash
- -$9.22B
- Net Cash Per Share
- -$46.56
- Tangible Book Value Per Share
- $61.34
Margins
Gross margin is 4.99%, with operating margin of 2.89%, and net profit margin of 0.96%.
- Gross Margin
- 4.99%
- Operating Margin
- 2.89%
- Pretax Margin
- 2.59%
- Net Profit Margin
- 0.96%
- EBITDA Margin
- 4.74%
- EBIT Margin
- 2.99%
Analyst Forecast
The average price target for Plains GP Holdings is $27.50, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
- Price Target
- $27.50
- Price Target Upside
- 6.14% Upside
- Analyst Consensus
- Moderate Buy
- Analyst Count
- 10
- Revenue Growth Forecast
- 19.31%
- EPS Growth Forecast
- 189.87%
Scores
- Smart Score
- 7
- AI Score
- 65
