NYSE : PBA

Pembina Pipeline Corporation — Key statistics

Energy · Oil & Gas Midstream · Canada

Last price 50.87 USD (Oct 29, 2026, 4:00 PM EDT) · Market cap 29.60B

Overview · Financial statements · Key statistics · Dividends · Company profile · Price history · Reports

Key statistics

Valuation

MeasureValue
Market Cap29.41B
Enterprise Value40.43B

Dates

MeasureValue
Earnings DateNov 5, 2026
Ex-Dividend DateSep 15, 2026

Shares

MeasureValue
Current Share Class581.56M
Shares Outstanding581.56M
Shares Change (YoY)n/a
Shares Change (QoQ)n/a
Owned by Insiders (%)0.07%
Owned by Institutions (%)58.88%
Float580.84M

Ratios

MeasureValue
PE Ratio24.85
Forward PE22.65
PS Ratio5.33
Forward PS4.99
PB Ratio2.49
P/TBV Ratio4.71
P/FCF Ratio20.32
P/OCF Ratio14.38
PEG Ration/a

Evratios

MeasureValue
EV / Earnings35.17
EV / Sales7.30
EV / EBITDA16.59
EV / EBIT22.48
EV / FCF27.81

Financialposition

MeasureValue
Current Ratio0.62
Quick Ratio0.49
Debt / Equity0.81
Debt / EBITDA3.85
Debt / FCF6.61
Interest Coverage4.36

Financialefficiency

MeasureValue
Return on Equity (ROE)10.47%
Return on Assets (ROA)4.51%
Return on Invested Capital (ROIC)6.49%
Return on Capital Employed (ROCE)7.67%
Weighted Average Cost of Capital (WACC)7.12%
Revenue Per Employee$1.89M
Profits Per Employee$391,156
Employee Count2,974
Asset Turnover0.22
Inventory Turnover17.01

Taxes

MeasureValue
Income Tax375.33M
Effective Tax Rate22.99%

Stockprice

MeasureValue
Beta (5Y)0.75
52-Week Price Change+33.84%
50-Day Moving Average48.01
200-Day Moving Average46.48
Relative Strength Index (RSI)60.97
Average Volume (20 Days)847,357

Shortselling

MeasureValue
Short Interest10.61M
Short Previous Month15.84M
Short % of Shares Out1.83%
Short % of Float1.83%
Short Ratio (days to cover)9.35

Incomestatement

MeasureValue
Revenue5.61B
Gross Profit2.18B
Operating Income1.82B
Pretax Income1.63B
Net Income1.16B
EBITDA2.47B
EBIT1.82B
Earnings Per Share (EPS)$2.03

Balancesheet

MeasureValue
Cash & Cash Equivalents107.74M
Total Debt9.72B
Net Cash-9.61B
Net Cash Per Share-$16.53
Equity (Book Value)12.02B
Book Value Per Share18.59
Working Capital-682.35M

Cashflow

MeasureValue
Operating Cash Flow2.08B
Capital Expenditures-607.96M
Depreciation & Amortization656.66M
Net Borrowing264.24M
Free Cash Flow1.47B
FCF Per Share$2.53

Margins

MeasureValue
Gross Margin38.88%
Operating Margin32.45%
Pretax Margin29.11%
Profit Margin22.42%
EBITDA Margin43.97%
EBIT Margin32.45%
FCF Margin25.80%

Dividends

MeasureValue
Dividend Per Share$2.09
Dividend Yield4.13%
Dividend Growth (YoY)4.47%
Years of Dividend Growth3
Payout Ratio102.71%
FCF Payout Ratio82.59%
Buyback Yieldn/a
Shareholder Yield4.11%
Earnings Yield4.02%
FCF Yield4.92%

Analystforecasts

MeasureValue
Price Targetn/a
Price Target Differencen/a
Analyst Consensusn/a
Analyst Countn/a
Revenue Growth Forecast (3Y)5.29%
EPS Growth Forecast (3Y)8.32%

Stocksplits

MeasureValue
Last Split Daten/a
Split Typen/a
Split Ration/a

Scores

MeasureValue
Altman Z-Score1.37
Piotroski F-Score5

Fairvalue

MeasureValue
Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside