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PAAPlains All American Pipeline, L.P.
$24.44$17.2B
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  4. Financial Ratios

Plains All American Pipeline, L.P. (PAA) Financial Ratios

Latest Ratios: P/E Ratio 14.7x · EV/EBITDA 10.0x · ROE 11.0%. (1997–2025 historical series)

Income StatementBalance SheetCash FlowRatios
AnnualQuarterly

PAA Valuation Multiples

Price-based multiples — how expensive the stock is relative to earnings, sales, book value, and cash flow

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Market Cap$17.2B$12.6B$12.0B$10.6B$8.2B$6.7B$6.0B$14.7B$16.0B$14.8B$15.0B
Enterprise Value$23.8B$19.2B$19.6B$18.2B$16.7B$15.9B$16.6B$24.8B$25.2B$24.7B$26.8B
P/E Ratio →14.7210.8223.4010.829.8816.98—6.947.2321.7375.09
P/S Ratio0.390.290.240.220.140.160.260.440.470.570.75
P/B Ratio1.320.970.920.770.620.520.621.111.331.351.71
P/FCF7.525.516.414.884.224.037.7311.1216.4410.05—
P/OCF5.874.314.823.883.423.353.965.886.145.9320.73

P/E links to full P/E history page with 30-year chart

PAA EV Ratios

Enterprise-value multiples — capital-structure-neutral measures of total business value

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
EV / Revenue—0.430.390.370.290.380.710.740.740.941.33
EV / EBITDA9.988.058.887.107.389.77—9.598.9913.9118.04
EV / EBIT16.619.8311.459.049.1513.85—9.308.8417.8521.96
EV / FCF—8.3810.468.388.539.5621.3718.7725.8316.75—

PAA Profitability

Margins and return-on-capital ratios measuring operating efficiency

Margins

Full margin charts and quarterly trend are on the Earnings History page

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Gross Margin6.0%6.0%3.4%5.7%3.3%4.1%4.9%6.9%7.3%5.4%6.3%
Operating Margin3.2%3.2%2.4%3.1%2.3%2.0%-10.2%5.9%6.7%4.4%4.9%
Net Profit Margin3.2%3.2%1.5%2.5%1.8%1.4%-11.1%6.4%6.5%3.3%3.6%

Return on Capital

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
ROE11.0%11.0%5.8%9.1%7.9%5.3%-22.6%17.2%19.3%8.7%8.7%
ROA5.1%5.1%2.9%4.5%3.7%2.2%-9.7%8.0%8.7%3.5%3.1%
ROIC5.3%5.3%4.2%5.3%4.4%3.0%-8.2%6.7%8.1%4.2%3.7%
ROCE6.1%6.1%5.4%6.8%5.8%4.0%-10.8%8.7%10.6%5.7%5.2%

PAA Leverage & Debt

Solvency and debt-coverage ratios — lower is generally safer

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Debt / Equity0.860.860.610.580.660.751.090.770.770.911.34
Debt / EBITDA4.734.733.603.143.915.93—3.933.295.597.96
Net Debt / Equity—0.500.580.550.630.721.090.770.760.901.34
Net Debt / EBITDA2.752.753.442.963.735.65—3.913.275.567.92
Debt / FCF—2.864.053.494.315.5313.647.659.396.70—
Interest Coverage3.533.533.985.204.502.70-4.966.286.602.712.62

PAA Liquidity & Efficiency

Short-term solvency ratios and asset-utilisation metrics

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Current Ratio0.960.960.970.980.910.980.860.921.020.880.92
Quick Ratio0.960.960.880.870.790.860.710.800.840.730.63
Cash Ratio0.960.960.070.090.070.070.010.010.020.010.01
Asset Turnover—1.471.891.782.061.470.951.171.331.030.83
Inventory Turnover——110.1583.8676.0751.5234.2551.9149.3434.7714.08
Days Sales Outstanding—32.3828.4428.1724.8740.8140.0139.1826.3042.1641.22

PAA Shareholder Yields

Earnings, FCF, buyback, and dividend yields — total returns to shareholders

Dividends

Full dividend history and growth charts are on the Dividend History page

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Dividend Yield6.2%8.5%7.4%7.1%7.1%7.7%10.9%6.8%5.4%9.4%7.1%
Payout Ratio74.6%74.6%115.4%60.8%56.3%87.2%—46.2%39.3%161.9%146.3%

Total Shareholder Return Metrics

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Earnings Yield6.8%9.2%4.3%9.2%10.1%5.9%—14.4%13.8%4.6%1.3%
FCF Yield13.3%18.1%15.6%20.5%23.7%24.8%12.9%9.0%6.1%10.0%—
Buyback Yield2.0%2.7%0.0%0.0%0.9%2.7%0.8%0.0%0.0%0.0%0.0%
Total Shareholder Yield8.2%11.2%7.4%7.1%8.0%10.4%11.8%6.8%5.4%9.4%7.1%
Shares Outstanding—$704M$702M$699M$701M$716M$728M$800M$799M$718M$466M

Key Metrics

Growth RegimeMixed
ProfitabilityStable
Balance SheetAdequate
Cash FlowStable
Top Statement Risk

Permian concentration and thin margins

Verified Source

Metrics are mathematically derived from official filings.

SEC 10-K (2026Q2)

Merchant Model Masks Underlying Margin Stability

PAA's gross margin averaged 6.0% over the last four quarters, per financial statements, reflecting its high-volume, low-margin merchant business. Net margin spiked to 10.3% in Q2 2026, but this appears driven by non-operating gains.

The reported gross margin of 6.0% is structurally low because it includes the full cost of crude purchased in merchant activities, obscuring the higher-margin fee-based pipeline and storage operations. The Q2 2026 net margin of 10.3% far exceeds operating margin of 2.2%, suggesting significant non-operating income that may not be recurring. Investors should focus on adjusted EBITDA or distributable cash flow to gauge true earning power, as these strip out mark-to-market and one-time items.

ROIC Remains Thin Despite Asset-Heavy Model

ROIC has hovered between 0.3% and 1.9% over the past ten quarters, per reported data, indicating that returns on invested capital are modest relative to the capital-intensive midstream sector. This suggests limited value creation beyond the cost of capital.

PAA's ROIC of 1.3% in Q2 2026 is well below the peer average of roughly 8-10% for large-cap midstream operators, as seen with EPD's 8.3% and MPLX's 9.9%. The low ROIC reflects the high fixed-asset base and thin margins from merchant activities, which dilute returns. While the balance sheet has deleveraged, the return on capital has not improved correspondingly, implying that the asset base may be underutilized or that growth investments have yet to generate adequate returns.

Working Capital Efficiency Shows Signs of Strain

PAA's cash conversion cycle turned negative in Q1 2026 at -0 days, per reported figures, but DSO rose to 32 days in Q1 2026 from 26 days in Q2 2026, indicating slower collections. This suggests working capital management may be under pressure.

The negative CCC in Q1 2026 was driven by a spike in DPO to 35 days, but this reversed in Q2 2026 as DPO fell to 27 days, bringing CCC back to 1 day. The volatility in DSO and DPO reflects the timing of merchant transactions, which can distort working capital metrics. Asset turnover improved to 0.58 in Q2 2026 from 0.40 in Q1, per reported data, indicating better revenue generation per dollar of assets, but this is partly due to the surge in merchant revenue rather than operational efficiency gains.

Leverage Drops Sharply but Sustainability Questioned

PAA's debt-to-equity fell to 0.60 in Q2 2026 from 0.90 in Q1, per financial statements, and D/EBITDA improved to 13.49 from 22.79. This rapid deleveraging appears driven by a one-time equity boost, warranting scrutiny.

The dramatic improvement in leverage metrics in Q2 2026 is unusual, with total debt falling from $11.6B to $8.6B and equity rising to $11.1B, per reported figures. This suggests a possible asset sale or revaluation gain, as the $1.8B net income quarter far exceeded operating income. Interest coverage improved to 3.46 from 3.01, but remains below the 4-5x level seen in 2025, indicating that debt service is manageable but not yet comfortable. Investors should monitor whether this deleveraging is sustainable or a one-time event.

Liquidity Buffer Thin but Improving

PAA's current ratio rose to 1.12 in Q2 2026 from 0.94 in Q1, per reported data, with cash increasing to $1.1B. However, the quick ratio of 1.10 suggests minimal inventory cushion, leaving liquidity vulnerable to operational disruptions.

The improvement in the current ratio is positive, but the absolute level remains modest for a company with significant short-term obligations. The quick ratio of 1.10 indicates that PAA relies heavily on receivables and cash to cover current liabilities, with inventory playing a negligible role. Under a severe stress scenario, such as a sharp drop in crude prices, the merchant business could face margin calls or reduced cash flows, potentially straining liquidity. The $1.1B cash balance provides a modest buffer, but it is not a fortress.

P/E Misleads on True Earnings Power

PAA's P/E of 14.40 appears reasonable, but net income is distorted by non-operating gains, as seen in Q2 2026 where net income of $1.8B far exceeded operating income of $398M. EV/EBITDA of 9.82 is a more reliable valuation metric.

The P/E ratio is commonly misapplied to midstream MLPs like PAA because net income includes significant non-cash items, such as mark-to-market adjustments on derivatives and one-time gains. In Q2 2026, the EPS of $2.51 was inflated by non-operating items, making the trailing P/E of 14.40 misleadingly low. EV/EBITDA of 9.82, which is in line with peers like ET at 9.68, provides a cleaner comparison of operating value. Investors should also consider distributable cash flow (DCF) yield, which better reflects cash available for distributions, given PAA's 6.4% dividend yield.

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Includes 30+ ratios · 29 years · Updated daily

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PAA — Frequently Asked Questions

Quick answers to the most common questions about buying PAA stock.

What is Plains All American Pipeline, L.P.'s P/E ratio?

Plains All American Pipeline, L.P.'s current P/E ratio is 14.7x. The historical average is 23.9x. This places it at the 31th percentile of its historical range.

What is Plains All American Pipeline, L.P.'s EV/EBITDA?

Plains All American Pipeline, L.P.'s current EV/EBITDA is 10.0x. This enterprise value multiple compares the company's total value (equity + debt - cash) to its EBITDA. The historical average is 11.8x.

What is Plains All American Pipeline, L.P.'s ROE?

Plains All American Pipeline, L.P.'s return on equity (ROE) is 11.0%. The historical average is 11.0%.

Is PAA stock overvalued?

Based on historical data, Plains All American Pipeline, L.P. is trading at a P/E of 14.7x. This is at the 31th percentile of its historical P/E range. Compare with industry peers and growth rates for a complete picture.

What is Plains All American Pipeline, L.P.'s dividend yield?

Plains All American Pipeline, L.P.'s current dividend yield is 6.22% with a payout ratio of 74.6%.

What are Plains All American Pipeline, L.P.'s profit margins?

Plains All American Pipeline, L.P. has 6.0% gross margin and 3.2% operating margin.

How much debt does Plains All American Pipeline, L.P. have?

Plains All American Pipeline, L.P.'s Debt/EBITDA ratio is 4.7x, indicating high leverage. A ratio above 4x may signal elevated financial risk.