Plains Gp Holdings reported a gross margin of 6.43% and a net margin of 10.26% for the quarter ended Jun 2026. These financial ratios cover 56 quarters of results from Sep 2012 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| Ratios | Sep2012 | Dec2012 | Mar2013 | Jun2013 | Sep2013 | Dec2013 | Mar2014 | Jun2014 | Sep2014 | Dec2014 | Mar2015 | Jun2015 | Sep2015 | Dec2015 | Mar2016 | Jun2016 | Sep2016 | Dec2016 | Mar2017 | Jun2017 | Sep2017 | Dec2017 | Mar2018 | Jun2018 | Sep2018 | Dec2018 | Mar2019 | Jun2019 | Sep2019 | Dec2019 | Mar2020 | Jun2020 | Sep2020 | Dec2020 | Mar2021 | Jun2021 | Sep2021 | Dec2021 | Mar2022 | Jun2022 | Sep2022 | Dec2022 | Mar2023 | Jun2023 | Sep2023 | Dec2023 | Mar2024 | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Mar2026 | Jun2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Profitability | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Gross Margin | 6.51% | 9.45% | 6.64% | 6.33% | 8.82% | 7.39% | 8.25% | 9.12% | 7.99% | 3.15% | 6.20% | 7.20% | 7.35% | 7.97% | 8.36% | 8.31% | 8.58% | 9.41% | 7.83% | 6.43% | ||||||||||||||||||||||||||||||||||||
| EBT Margin | -0.81% | 4.48% | 1.78% | 1.80% | 3.83% | 2.47% | 4.26% | 3.35% | 2.18% | 1.63% | 3.13% | 2.73% | 1.65% | 0.50% | 3.38% | 2.15% | 3.96% | 3.04% | 2.67% | 2.12% | ||||||||||||||||||||||||||||||||||||
| EBIT Margin | -0.37% | 4.59% | 2.13% | 2.49% | 4.35% | -0.31% | 3.82% | 3.23% | 1.92% | 1.51% | 3.05% | 2.59% | 1.57% | -0.14% | 3.09% | 2.23% | 4.17% | 3.35% | 3.23% | 2.24% | ||||||||||||||||||||||||||||||||||||
| EBITDA Margin | -0.20% | 9.22% | 2.13% | 2.49% | 4.35% | -0.31% | 3.82% | 3.23% | 1.92% | 1.51% | 3.05% | 2.59% | 1.57% | -0.14% | 3.09% | 2.23% | 4.17% | 3.35% | 3.23% | 2.24% | ||||||||||||||||||||||||||||||||||||
| Operating Margin | -0.37% | 4.59% | 2.13% | 2.49% | 4.35% | -0.31% | 3.82% | 3.23% | 1.92% | 1.51% | 3.05% | 2.59% | 1.57% | -0.14% | 3.09% | 2.23% | 4.17% | 3.35% | 3.23% | 2.24% | ||||||||||||||||||||||||||||||||||||
| Net Margin | -0.46% | 3.70% | 1.53% | 1.46% | 2.93% | 2.28% | 3.59% | 2.87% | 2.00% | 1.67% | 2.76% | 2.48% | 2.42% | 0.96% | 4.29% | 2.66% | 4.35% | 3.85% | 0.11% | 10.26% | ||||||||||||||||||||||||||||||||||||
| FCF Margin | 2.41% | 4.27% | 1.74% | 4.29% | 5.71% | 1.47% | 5.02% | 6.40% | -0.45% | 8.89% | 2.24% | 4.52% | 4.65% | 5.15% | 4.34% | 4.91% | 5.46% | 6.02% | 2.31% | 4.60% | ||||||||||||||||||||||||||||||||||||
| Efficiency | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Inventory AverageInventory Avg. | 0.68B | 0.73B | 0.66B | 0.53B | 0.57B | 0.67B | 0.60B | 0.41B | 0.49B | 0.58B | 0.50B | 0.48B | 0.47B | 0.35B | 0.30B | 0.24B | 0.17B | 0.20B | 0.30B | 0.23B | ||||||||||||||||||||||||||||||||||||
| Assets AverageAssets Avg. | 26.22B | 27.80B | 30.98B | 31.11B | 29.51B | 29.00B | 28.97B | 28.45B | 28.58B | 28.80B | 28.59B | 28.63B | 28.51B | 28.06B | 28.00B | 28.28B | 28.78B | 30.26B | 32.02B | 31.50B | ||||||||||||||||||||||||||||||||||||
| Invested CapitalInvested Cap. | 19.86B | 23.33B | 23.03B | 22.62B | 22.46B | 23.03B | 22.71B | 22.82B | 22.76B | 22.66B | 22.68B | 22.70B | 22.65B | 21.86B | 22.67B | 22.73B | 23.53B | 23.90B | 23.49B | 23.70B | ||||||||||||||||||||||||||||||||||||
| Asset Utilization RatioAsset Util. | 1.34 | 1.51 | 1.53 | 1.73 | 1.94 | 1.98 | 1.93 | 1.80 | 1.71 | 1.64 | 1.63 | 1.67 | 1.69 | 1.74 | 1.74 | 1.65 | 1.59 | 1.46 | 1.41 | 1.66 | ||||||||||||||||||||||||||||||||||||
| Leverage & Solvency | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Interest Coverage RatioInterest Cover | -0.38 | 5.62 | 2.72 | 4.12 | 6.30 | -0.40 | 4.81 | 3.95 | 2.39 | 1.78 | 3.74 | 3.44 | 2.01 | -0.18 | 3.32 | 2.15 | 4.31 | 2.58 | 2.80 | 2.94 | ||||||||||||||||||||||||||||||||||||
| Debt Ratio | 0.36 | 0.31 | 0.28 | 0.28 | 0.29 | 0.29 | 0.28 | 0.28 | 0.27 | 0.27 | 0.27 | 0.28 | 0.28 | 0.27 | 0.30 | 0.30 | 0.32 | 0.31 | 0.29 | 0.28 | ||||||||||||||||||||||||||||||||||||
| Times Interest Earned | -0.38 | 5.62 | 2.72 | 4.12 | 6.30 | -0.40 | 4.81 | 3.95 | 2.39 | 1.78 | 3.74 | 3.44 | 2.01 | -0.18 | 3.32 | 2.15 | 4.31 | 2.58 | 2.80 | 2.94 | ||||||||||||||||||||||||||||||||||||
| Dividends & Payouts | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Dividend Coverage RatioDiv. Cover | -0.37 | 3.04 | 1.11 | 1.02 | 1.91 | 1.07 | 1.65 | 1.24 | 0.85 | 0.64 | 0.99 | 0.98 | 0.90 | 0.34 | 1.27 | 0.83 | 1.42 | 1.15 | 0.04 | 4.96 | ||||||||||||||||||||||||||||||||||||
| FCF Payout RatioFCF Cover | 0.52 | 0.29 | 0.79 | 0.34 | 0.27 | 1.44 | 0.43 | 0.36 | -5.24 | 0.29 | 1.24 | 0.56 | 0.58 | 0.55 | 0.78 | 0.66 | 0.56 | 0.56 | 1.28 | 0.45 | ||||||||||||||||||||||||||||||||||||
| Dividend YieldDiv. Yield | 6.50% | 8.02% | 8.38% | 11.72% | 10.38% | 11.37% | 10.51% | 9.22% | 8.94% | 9.35% | 9.00% | 8.65% | 9.17% | 9.33% | 9.19% | 8.93% | 9.86% | 9.35% | 7.66% | 7.62% | ||||||||||||||||||||||||||||||||||||
| Payout Ratio | -2.72 | 0.33 | 0.90 | 0.98 | 0.52 | 0.93 | 0.60 | 0.80 | 1.17 | 1.56 | 1.01 | 1.02 | 1.11 | 2.92 | 0.79 | 1.21 | 0.71 | 0.87 | 26.29 | 0.20 | ||||||||||||||||||||||||||||||||||||
| Valuation | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Price to EarningsP/E | -41.86 | 4.09 | 10.73 | 8.39 | 5.05 | 8.20 | 5.76 | 8.73 | 13.14 | 16.64 | 11.21 | 11.75 | 12.14 | 31.33 | 8.58 | 13.58 | 7.16 | 9.31 | 343.22 | 2.65 | ||||||||||||||||||||||||||||||||||||
| Price to SalesP/S | 0.19 | 0.15 | 0.16 | 0.12 | 0.15 | 0.19 | 0.21 | 0.25 | 0.26 | 0.28 | 0.31 | 0.29 | 0.29 | 0.30 | 0.37 | 0.36 | 0.31 | 0.36 | 0.39 | 0.27 | ||||||||||||||||||||||||||||||||||||
| Price to BookP/B | 0.20 | 0.14 | 0.16 | 0.14 | 0.15 | 0.17 | 0.17 | 0.20 | 0.21 | 0.21 | 0.24 | 0.25 | 0.25 | 0.25 | 0.30 | 0.27 | 0.26 | 0.27 | 0.34 | 0.31 | ||||||||||||||||||||||||||||||||||||
| Enterprise Value | 1.90B | 1.51B | 2.13B | 1.73B | 1.49B | 2.01B | 2.02B | 1.97B | 2.90B | 2.69B | 3.27B | 3.16B | 3.01B | 3.29B | 3.79B | 3.38B | 2.43B | 3.46B | 4.63B | 3.74B | ||||||||||||||||||||||||||||||||||||
| EV to EBIT | -47.40 | 2.54 | 7.31 | 4.25 | 2.40 | -50.36 | 4.29 | 5.25 | 12.52 | 15.74 | 9.20 | 9.57 | 15.45 | -193.27 | 10.69 | 14.27 | 5.03 | 9.77 | 11.50 | 9.43 | ||||||||||||||||||||||||||||||||||||
| EV to EBITDA | -86.18 | 1.26 | 7.31 | 4.25 | 2.40 | -50.36 | 4.29 | 5.25 | 12.52 | 15.74 | 9.20 | 9.57 | 15.45 | -193.27 | 10.69 | 14.27 | 5.03 | 9.77 | 11.50 | 9.43 | ||||||||||||||||||||||||||||||||||||
| Market Capitalization | 2.09B | 1.97B | 2.24B | 2.00B | 2.12B | 2.42B | 2.55B | 2.91B | 3.17B | 3.14B | 3.60B | 3.71B | 3.65B | 3.63B | 4.22B | 3.84B | 3.61B | 3.79B | 4.81B | 4.80B | ||||||||||||||||||||||||||||||||||||
| Price to FCFP/FCF | 8.05 | 3.55 | 9.43 | 2.86 | 2.59 | 12.66 | 4.11 | 3.92 | -58.63 | 3.13 | 13.79 | 6.45 | 6.31 | 5.86 | 8.48 | 7.36 | 5.71 | 5.96 | 16.68 | 5.90 | ||||||||||||||||||||||||||||||||||||
| EV to FCF | 7.29 | 2.73 | 8.93 | 2.47 | 1.82 | 10.55 | 3.26 | 2.66 | -53.78 | 2.68 | 12.51 | 5.48 | 5.20 | 5.30 | 7.62 | 6.48 | 3.84 | 5.44 | 16.09 | 4.60 | ||||||||||||||||||||||||||||||||||||
| EV to CFO | 5.66 | 2.39 | 6.27 | 2.20 | 1.59 | 6.03 | 2.72 | 2.22 | 34.99 | 2.66 | 7.81 | 4.84 | 4.38 | 4.53 | 5.95 | 4.89 | 2.97 | 4.41 | 11.08 | 3.93 | ||||||||||||||||||||||||||||||||||||
| Return Ratios | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Return on Sales [ROS]ROS | -0.37% | 4.59% | 2.13% | 2.49% | 4.35% | -0.31% | 3.82% | 3.23% | 1.92% | 1.51% | 3.05% | 2.59% | 1.57% | -0.14% | 3.09% | 2.23% | 4.17% | 3.35% | 3.23% | 2.24% | ||||||||||||||||||||||||||||||||||||
| Return on Capital Employed [ROCE]ROCE | 0.85% | 3.90% | 2.71% | 5.18% | 7.94% | 5.55% | 6.20% | 6.01% | 4.52% | 5.25% | 4.83% | 4.68% | 4.49% | 3.73% | 3.70% | 3.26% | 4.52% | 5.63% | 5.80% | 6.38% | ||||||||||||||||||||||||||||||||||||
| Return on Invested Capital [ROIC]ROIC | 1.22% | 3.35% | 2.20% | 4.67% | 6.88% | 4.66% | 5.29% | 5.25% | 3.99% | 4.87% | 4.47% | 4.24% | 4.09% | 3.27% | 3.36% | 3.07% | 4.19% | 5.62% | 4.94% | 4.74% | ||||||||||||||||||||||||||||||||||||
| Return on Assets [ROA]ROA | 0.41% | 2.20% | 1.38% | 2.83% | 4.57% | 4.01% | 4.82% | 5.24% | 4.59% | 4.19% | 3.79% | 3.73% | 3.95% | 3.76% | 4.37% | 4.22% | 4.85% | 5.57% | 3.77% | 8.70% |