Markets › United States › NAS › PAGP

Plains GP Holdings LP

NAS:PAGPEnergyNASDAQ:INDSnasdaq_composite

$27.31−0.51%At closeAt close · Tue 20 Oct · ≈ AED 100.30 · Market cap $5.4B · Next earnings Thu 29 Oct

Ratio	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025	Current · undated	YoY
Gross margin	9.5%	6.6%	5.6%	6.4%	7.0%	6.0%	—	—
Operating margin	−10.2%	2.0%	2.2%	3.1%	2.3%	3.2%	3.2%	+0.0 pts
Net margin	−2.4%	0.1%	0.3%	0.4%	0.2%	0.6%	4.0%	+3.4 pts
EBITDA margin	−6.5%	4.5%	4.9%	6.3%	5.4%	6.4%	—	—
Return on equity	−38.8%	3.9%	11.0%	12.8%	7.6%	19.3%	12.4%	−6.9 pts
Return on assets	−2.2%	0.2%	0.6%	0.7%	0.4%	0.8%	5.7%	+4.8 pts
Return on capital employed	−11.0%	3.5%	5.5%	6.4%	5.1%	5.4%	—	—
Debt / equity	7.2×	6.3×	5.8×	5.2×	5.9×	8.5×	0.8×	−90.5%
Debt / assets	40.9%	32.1%	30.2%	28.1%	28.6%	36.7%	—	—
Interest coverage	−5.5×	2.0×	3.2×	3.9×	3.1×	3.1×	—	—
Current ratio	0.9×	1.0×	0.9×	1.0×	1.0×	1.0×	1.0×	+0.0%
Quick ratio	0.7×	0.9×	0.8×	0.9×	0.9×	0.9×	—	—
Cash ratio	0.0×	0.1×	0.1×	0.1×	0.1×	0.1×	0.1×	+0.0%
Asset turnover	0.9×	1.4×	2.0×	1.7×	1.8×	1.4×	—	—
Inventory turnover	32.6×	50.2×	74.3×	83.2×	106.1×	197.1×	—	—
Receivables turnover	9.1×	8.9×	14.7×	13.0×	12.8×	12.3×	—	—
Dividend payout	−29.2%	233.3%	96.4%	105.6%	243.7%	115.8%	—	—