Terminal
Stocks
Spotlight
News

Stocks
Energy
NASDAQ
PAGP

Market Cap: $5.28B

PL

Plains GP Holdings LP

PAGP

NASDAQUSD

Overview News Analyst Reports Financials Politician Trades Insider Trades Executive Patents Earnings Surprise

Cashu

Markets

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

Company

Stocks About Cashu Markets Contact

Legal

Terms of Service Privacy Policy

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

The content published on Cashu Markets 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 Markets 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 Margin5.52%

EBITDA Margin5.40%

EBIT Margin3.39%

Pre-tax Margin2.97%

Net Profit Margin0.43%

Earnings Yield3.69%

Valuation Multiples

Price / Book4.14

Price / Sales0.12

Price / Earnings27.20

PEG0.79

Forward PEG0.82

EV / Sales0.37

EV / EBITDA6.83

EV / Operating Cash Flow6.15

EV / Free Cash Flow7.87

Price / Free Cash Flow2.49

Price / Operating Cash Flow1.95

Cash Flow & Capital

Free Cash Flow / Share$10.7

Operating Cash Flow / Share$13.7

Free Cash Flow Yield40.16%

Capex / Revenue1.31%

Capex / Operating Cash Flow21.83%

Capex / Depreciation0.63

Stock Compensation / Revenue0.00%

Dividend Payout Ratio1.58%

Dividend Yield5.98%

Liquidity & Leverage

Current Ratio0.94

Quick Ratio0.88

Cash Ratio0.03

Debt / Assets0.35

Debt / Capital0.90

Debt / Equity9.09

Long-Term Debt / Capital0.90

Debt / Market Cap2.16%

Net Debt / EBITDA4.67

Solvency Ratio0.06

Financial Leverage25.71

Efficiency & Working Capital

Asset Turnover1.38

Fixed Asset Turnover2.65

Inventory Turnover112.52

Receivables Turnover9.39

Payables Turnover8.68

Days Sales Outstanding38.88

Days Inventory Outstanding3.24

Days Payables Outstanding42.07

Operating Cycle42.13

Cash Conversion Cycle0.06

Working Capital Turnover-157.14

Returns & Quality

Return on Equity14.67%

Return on Assets0.60%

Return on Invested Capital5.07%

ROCE5.43%

Return on Tangible Assets0.63%

Operating Return on Assets4.45%

Income Quality3.41

Tax Burden0.15

Interest Burden0.87

Balance Sheet & Intrinsic Metrics

Enterprise Value$16.68B

Invested Capital$18.38B

Working Capital$-378M

Tangible Asset Value$12.27B

Net Current Asset Value$-12.65B

Graham Number$11.94

Graham Net-Net-$74.9

Book Value / Share$70.46

Tangible Book Value / Share$61.95

Cash / Share$0.87

Financial Health Scores

Piotroski Score4

Altman Z-Score1.69

Revenue$45.26B

EBIT$1.53B

Market Cap$5.17B

Working Capital$-378M

Retained Earnings$0

Total Assets$32.76B

Total Liabilities$18.81B