Pembina Pipeline (PBA) Stock Statistics & Valuation Metrics

Pembina Pipeline has a market cap or net worth of $29.84B. The enterprise value is $53.57B.

Market Cap

$29.84B

Enterprise Value

$53.57B

Pembina Pipeline has 581,555,000 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding

581,555,000

Owned by Insiders

0.03%

Owned by Institutions

26.28%

Pembina Pipeline’s return on equity (ROE) is 0.10 and return on invested capital (ROIC) is 5.36%.

Return on Equity (ROE)

0.10

Return on Assets (ROA)

0.05

Return on Invested Capital (ROIC)

5.36%

Return on Capital Employed (ROCE)

0.07

Revenue Per Employee

2.58M

Profits Per Employee

569.60K

Employee Count

2,974

Asset Turnover

0.22

Inventory Turnover

17.16

The current PE Ratio of Pembina Pipeline is 25.25. Pembina Pipeline’s PEG ratio is -5.77.

PE Ratio

25.25

PS Ratio

5.29

PB Ratio

2.44

Price to FCF

20.23

Price to Operating Cash Flow

14.47

PEG Ratio

-5.77

In the last 12 months, Pembina Pipeline had revenue of 7.68B and earned 1.69B in profits. Earnings per share was 2.67.

Revenue

7.68B

Gross Profit

2.81B

Operating Income

2.39B

Pretax Income

2.21B

Net Income

1.69B

EBITDA

3.81B

Earnings Per Share (EPS)

2.67

In the last 12 months, operating cash flow was 2.88B and capital expenditures -818.00M, giving a free cash flow of 2.06B billion.

Operating Cash Flow

2.88B

Free Cash Flow

2.06B

Free Cash Flow per Share

3.55

Pembina Pipeline pays an annual dividend of $0.53, resulting in a dividend yield of 4.07%

Dividend Per Share

$0.53

Dividend Yield

4.07%

Payout Ratio

N/A

Free Cash Flow Yield

4.94%

Earnings Yield

4.28%

Beta

-0.06

52-Week Price Change

36.27%

50-Day Moving Average

47.79

200-Day Moving Average

45.88

Relative Strength Index (RSI)

67.59

Average Volume (3m)

996.32K

Pembina Pipeline upcoming earnings date is Nov 05, 2026, After Close (Not Confirmed).

Last Earnings Date

Jul 30, 2026

Next Earnings Date

Nov 05, 2026

Ex-Dividend Date

Jun 15, 2026

Pembina Pipeline as a current ratio of 0.61, with Debt / Equity ratio of 82.58%

Current Ratio

0.61

Quick Ratio

0.47

Debt to Market Cap

0.44

Net Debt to EBITDA

3.61

Interest Coverage Ratio

4.06

In the past 12 months, Pembina Pipeline has paid 513.00M in taxes.

Income Tax

513.00M

Effective Tax Rate

0.23

Pembina Pipeline EV to EBITDA ratio is 14.79, with an EV/FCF ratio of 26.86.

EV to Sales

7.02

EV to EBITDA

14.79

EV to Free Cash Flow

26.86

EV to Operating Cash Flow

19.23

Pembina Pipeline has $153.00M in cash and marketable securities with $13.81B in debt, giving a net cash position of -$13.65B billion.

Cash & Marketable Securities

$153.00M

Total Debt

$13.81B

Net Cash

-$13.65B

Net Cash Per Share

-$23.48

Tangible Book Value Per Share

$18.48

Gross margin is 37.41%, with operating margin of 30.80%, and net profit margin of 22.64%.

Gross Margin

37.41%

Operating Margin

30.80%

Pretax Margin

29.41%

Net Profit Margin

22.64%

EBITDA Margin

47.49%

EBIT Margin

34.89%

The average price target for Pembina Pipeline is $53.34, which is 11.43% higher than the current price. The consensus rating is Moderate Buy

Price Target

$53.34

Price Target Upside

3.86% Upside

Analyst Consensus

Moderate Buy

Analyst Count

9

Revenue Growth Forecast

0.86%

EPS Growth Forecast

-3.20%

Smart Score

9

AI Score

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