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STOCKS

Pembina Pipeline (PBA)

NYSE:PBA

PBA

Pembina Pipeline

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Pembina Pipeline (PBA) Ratios

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1,591 Followers

Pembina Pipeline Ratios

PBA's free cash flow for Q4 2024 was C$0.48. For the 2024 fiscal year, PBA's free cash flow was decreased by C$ and operating cash flow was C$0.42. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	0.54	0.82	0.67	0.52	0.56
Quick Ratio	0.44	0.71	0.53	0.36	0.43
Cash Ratio	0.05	0.04	0.05	0.02	0.05
Solvency Ratio	0.15	0.15	0.23	0.12	0.02
Operating Cash Flow Ratio	1.11	0.82	1.43	1.11	1.26
Short-Term Operating Cash Flow Coverage	2.11	4.05	4.88	2.65	3.75
Net Current Asset Value	C$ -16.88B	C$ -14.17B	C$ -14.32B	C$ -15.85B	C$ -15.41B
Leverage Ratios
Debt-to-Assets Ratio	0.37	0.34	0.36	0.38	0.37
Debt-to-Equity Ratio	0.76	0.70	0.72	0.84	0.78
Debt-to-Capital Ratio	0.43	0.41	0.42	0.46	0.44
Long-Term Debt-to-Capital Ratio	0.39	0.38	0.39	0.42	0.41
Financial Leverage Ratio	2.05	2.06	2.00	2.20	2.10
Debt Service Coverage Ratio	1.57	2.32	3.54	1.48	0.51
Interest Coverage Ratio	3.83	5.65	5.62	4.81	4.28
Debt to Market Cap	0.42	0.42	0.42	0.53	0.66
Interest Debt Per Share	24.29	21.11	21.22	22.55	21.94
Net Debt to EBITDA	4.15	3.66	2.79	4.68	27.68
Profitability Margins
Gross Profit Margin	44.91%	31.12%	26.90%	30.68%	32.38%
EBIT Margin	31.35%	25.50%	28.46%	20.96%	-4.79%
EBITDA Margin	43.03%	32.94%	34.48%	29.52%	6.74%
Operating Profit Margin	30.89%	29.10%	22.35%	24.52%	28.70%
Pretax Profit Margin	23.29%	23.99%	27.72%	19.30%	-6.71%
Net Profit Margin	25.24%	19.46%	25.59%	14.40%	-5.10%
Continuous Operations Profit Margin	25.38%	19.46%	22.48%	11.14%	-5.10%
Net Income Per EBT	108.37%	81.13%	92.30%	74.59%	75.96%
EBT Per EBIT	75.41%	82.45%	124.05%	78.72%	-23.37%
Return on Assets (ROA)	5.18%	5.44%	9.44%	3.95%	-1.01%
Return on Equity (ROE)	10.65%	11.23%	18.89%	8.68%	-2.11%
Return on Capital Employed (ROCE)	6.90%	9.03%	8.82%	7.28%	6.01%
Return on Invested Capital (ROIC)	7.17%	7.15%	7.95%	5.23%	4.46%
Return on Tangible Assets	6.33%	6.69%	11.72%	4.93%	-1.26%
Earnings Yield	6.13%	7.08%	11.69%	5.89%	-1.91%
Efficiency Ratios
Receivables Turnover	6.82	13.07	16.68	11.06	9.72
Payables Turnover	7.68	11.32	14.87	9.57	9.66
Inventory Turnover	13.51	18.87	31.55	15.90	18.98
Fixed Asset Turnover	0.32	0.56	0.72	0.46	0.32
Asset Turnover	0.21	0.28	0.37	0.27	0.20
Working Capital Turnover Ratio	-7.68	-14.35	-12.70	-8.91	-9.83
Cash Conversion Cycle	32.99	15.03	8.89	17.80	19.01
Days of Sales Outstanding	53.53	27.92	21.88	33.00	37.55
Days of Inventory Outstanding	27.01	19.34	11.57	22.95	19.23
Days of Payables Outstanding	47.55	32.23	24.55	38.15	37.77
Operating Cycle	80.54	47.26	33.45	55.95	56.78
Cash Flow Ratios
Operating Cash Flow Per Share	5.61	4.79	5.30	4.82	4.09
Free Cash Flow Per Share	3.94	3.69	4.20	3.62	2.22
CapEx Per Share	1.67	1.10	1.09	1.20	1.87
Free Cash Flow to Operating Cash Flow	0.70	0.77	0.79	0.75	0.54
Dividend Paid and CapEx Coverage Ratio	1.21	1.21	1.30	1.22	0.88
Capital Expenditure Coverage Ratio	3.37	4.35	4.84	4.03	2.19
Operating Cash Flow Coverage Ratio	0.24	0.24	0.26	0.22	0.19
Operating Cash Flow to Sales Ratio	0.44	0.29	0.25	0.31	0.36
Free Cash Flow Yield	7.42%	8.09%	9.14%	9.44%	7.39%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	16.33	14.13	8.55	16.99	-52.39
Price-to-Sales (P/S) Ratio	4.12	2.75	2.19	2.45	2.67
Price-to-Book (P/B) Ratio	1.74	1.59	1.62	1.48	1.11
Price-to-Free Cash Flow (P/FCF) Ratio	13.47	12.37	10.94	10.59	13.54
Price-to-Operating Cash Flow Ratio	9.47	9.52	8.68	7.96	7.35
Price-to-Earnings Growth (PEG) Ratio	0.00	-0.34	0.05	-0.04	0.43
Price-to-Fair Value	1.74	1.59	1.62	1.48	1.11
Enterprise Value Multiple	13.73	12.01	9.14	12.97	67.28
EV to EBITDA	13.73	12.01	9.14	12.97	67.28
EV to Sales	5.91	3.96	3.15	3.83	4.53
EV to Free Cash Flow	19.31	17.79	15.75	16.58	23.00
EV to Operating Cash Flow	13.57	13.70	12.49	12.46	12.49
Tangible Book Value Per Share	19.17	17.72	17.46	14.77	15.77
Shareholders’ Equity Per Share	30.56	28.75	28.44	26.01	27.19
Tax and Other Ratios
Effective Tax Rate	-0.09	0.19	0.08	0.25	0.24
Revenue Per Share	12.89	16.59	21.00	15.69	11.28
Net Income Per Share	3.25	3.23	5.37	2.26	-0.57
Tax Burden	1.08	0.81	0.92	0.75	0.76
Interest Burden	0.74	0.94	0.97	0.92	1.40
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.06	0.05	0.03	0.04	0.04
Stock-Based Compensation to Revenue	0.01	<0.01	0.01	0.01	<0.01
Income Quality	1.72	1.48	0.99	2.13	-7.13

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