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Market Cap: $18.41B

PL

Plains All American Pipeline, L.P.

PAA
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Cashu Finance

By Cashu Finance. Providing market news, analysis, and research for investors worldwide.

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© 2026 Cashu Technologies Pty Ltd. All rights reserved. Cashu Finance is a trademark of Cashu Technologies Pty Ltd.

The content published on Cashu Finance is for informational purposes only and should not be construed as investment advice, a recommendation, or an offer to buy or sell any securities. All opinions expressed are those of the authors and do not reflect the official position of Cashu Technologies Pty Ltd or its affiliates. Past performance is not indicative of future results. Investing involves risk, including the possible loss of principal. Always conduct your own research and consult with a qualified financial advisor before making any investment decisions.

Cashu Finance and its contributors may hold positions in securities mentioned in published content. Any such holdings will be disclosed at the time of publication. Market data is provided on an "as-is" basis and may be delayed. Cashu Technologies Pty Ltd does not guarantee the accuracy, completeness, or timeliness of any information presented.

Financials

Profitability
Gross Profit Margin4.49%
EBITDA Margin5.90%
EBIT Margin4.04%
Pre-tax Margin2.86%
Net Profit Margin5.30%
Earnings Yield15.01%
Valuation Multiples
Price / Book1.66
Price / Sales0.35
Price / Earnings7.23
PEG0.02
Forward PEG0.82
EV / Sales0.50
EV / EBITDA8.44
EV / Operating Cash Flow8.73
EV / Free Cash Flow10.94
Price / Free Cash Flow7.75
Price / Operating Cash Flow6.19
Cash Flow & Capital
Free Cash Flow / Share$3.36
Operating Cash Flow / Share$4.22
Free Cash Flow Yield12.90%
Capex / Revenue1.15%
Capex / Operating Cash Flow20.19%
Capex / Depreciation0.62
Stock Compensation / Revenue0.00%
Dividend Payout Ratio48.35%
Dividend Yield6.25%
Liquidity & Leverage
Current Ratio1.12
Quick Ratio1.10
Cash Ratio0.18
Debt / Assets0.30
Debt / Capital0.44
Debt / Equity0.78
Long-Term Debt / Capital0.43
Debt / Market Cap45.84%
Net Debt / EBITDA2.46
Solvency Ratio0.25
Financial Leverage2.64
Efficiency & Working Capital
Asset Turnover1.79
Fixed Asset Turnover3.08
Inventory Turnover593.75
Receivables Turnover9.91
Payables Turnover10.09
Days Sales Outstanding36.82
Days Inventory Outstanding0.61
Days Payables Outstanding36.17
Operating Cycle37.43
Cash Conversion Cycle1.26
Working Capital Turnover350.45
Returns & Quality
Return on Equity27.46%
Return on Assets9.46%
Return on Invested Capital5.97%
ROCE6.43%
Return on Tangible Assets10.02%
Operating Return on Assets4.93%
Income Quality1.04
Tax Burden1.85
Interest Burden0.71
Balance Sheet & Intrinsic Metrics
Enterprise Value$25.99B
Invested Capital$19.24B
Working Capital$678M
Tangible Asset Value$12.68B
Net Current Asset Value$-8.39B
Graham Number$37.19
Graham Net-Net-$13.99
Book Value / Share$20.24
Tangible Book Value / Share$17.96
Cash / Share$1.5
Financial Health Scores
Piotroski Score6
Altman Z-Score2.78
Revenue$52.22B
EBIT$2.11B
Market Cap$18.14B
Working Capital$678M
Retained Earnings$0
Total Assets$29.22B
Total Liabilities$14.93B