69/100B48.280
USD
0.67
(1.40%)
Market Closed
Last updated: · Delayed 15 min
Fair valueNot reliable
Q3 FY2026 results
EPS0.55+23.7%Revenue1.53B+8.5%
Q3 FY2026 results
EPS0.55Beat +23.7%(est. 0.44)Revenue1.53BBeat +8.5%(est. 1.41B)
PEMBINA PIPELINE financial ratios 1998–2026
23.99 today, against 17.05 on average over the last 5 years.
P/E ratio P/S ratio P/B ratio
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| Fiscal year | TTM 30 Jun 2026 | FY2025 31 Dec 2025 | FY2024 31 Dec 2024 | FY2023 31 Dec 2023 | FY2022 31 Dec 2022 | FY2021 31 Dec 2021 | FY2020 31 Dec 2020 | FY2019 31 Dec 2019 | FY2018 31 Dec 2018 | FY2017 31 Dec 2017 | FY2016 31 Dec 2016 | FY2015 31 Dec 2015 | FY2014 31 Dec 2014 | FY2013 31 Dec 2013 | FY2012 31 Dec 2012 | FY2011 31 Dec 2011 | FY2010 31 Dec 2010 | FY2009 31 Dec 2009 | FY2008 31 Dec 2008 | FY2007 31 Dec 2007 | FY2006 31 Dec 2006 | FY2005 31 Dec 2005 | FY2004 31 Dec 2004 | FY2003 31 Dec 2003 | FY2002 31 Dec 2002 | FY2001 31 Dec 2001 | FY2000 31 Dec 2000 | FY1999 31 Dec 1999 | FY1998 31 Dec 1998 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 39.62B | 30.39B | 30.45B | 25.06B | 25.42B | 21.09B | 16.60B | 24.62B | 20.45B | 19.39B | 16.33B | 10.44B | 13.78B | 11.50B | 7.38B | 4.99B | 3.52B | 3.25B | 3.38B | 2.69B | 2.95B | 2.62B | 2.52B | 3.41B | 3.01B | 2.56B | 2.05B | 1.88B | 1.99B | |
Enterprise value | 53.28B | 43.60B | 43.63B | 36.07B | 36.60B | 33.01B | 28.17B | 35.46B | 27.83B | 26.63B | 20.44B | 13.74B | 16.59B | 13.73B | 9.90B | 6.61B | 4.80B | 4.52B | 4.32B | 3.50B | 3.58B | 3.25B | 3.21B | 3.82B | 3.33B | 2.88B | 2.38B | 1.89B | 1.99B |
| 23.99 | 17.94 | 16.33 | 14.11 | 8.56 | 16.98 | — | 16.50 | 16.00 | 21.76 | 35.03 | 25.72 | 35.99 | 32.77 | 32.79 | 30.10 | 18.84 | 20.03 | 20.91 | 18.89 | 33.21 | 37.23 | 41.76 | 53.79 | 50.49 | 63.69 | 39.00 | 97.24 | 103.28 | |
Forward P/E | 21.23 | 16.57 | 15.34 | 15.34 | 17.21 | 7.88 | 6.01 | 23.76 | 13.08 | 20.07 | 29.20 | 25.94 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
PEG ratio | 2.91 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 5.00 | 3.91 | 4.12 | 3.96 | 2.19 | 2.44 | 2.79 | 3.41 | 2.78 | 3.59 | 3.83 | 2.25 | 2.27 | 2.29 | 2.15 | 2.97 | 2.80 | 4.00 | 5.01 | 5.32 | 8.79 | 9.02 | 9.07 | 14.03 | 13.39 | 13.38 | 15.03 | 18.54 | 18.33 | |
P/B ratio | 2.32 | 1.81 | 1.74 | 1.59 | 1.62 | 1.47 | 1.11 | 1.47 | 1.43 | 1.41 | 1.97 | 1.41 | 2.18 | 2.23 | 1.73 | 5.19 | 2.98 | 2.87 | 3.83 | 2.96 | 3.46 | 3.52 | 3.85 | 3.68 | 4.10 | 3.33 | 3.58 | 3.80 | 3.73 |
P/FCF ratio | 19.13 | 12.08 | 13.48 | 12.35 | 10.94 | 10.59 | 13.57 | 27.76 | 19.85 | — | — | — | — | — | — | — | 62.38 | 40.18 | — | — | — | 79.66 | 27.34 | 39.04 | 38.29 | 31.54 | 227.53 | 38.17 | 38.66 |
EV/EBITDA | 14.30 | 11.53 | 13.73 | 10.86 | 8.39 | 11.67 | 40.24 | 17.89 | 11.38 | 17.74 | 19.29 | 14.49 | 18.77 | 17.80 | 16.44 | 18.65 | 16.06 | 15.76 | 16.36 | 15.24 | 19.44 | 19.14 | 20.33 | 28.50 | 26.91 | 21.95 | 13.69 | 15.48 | 32.54 |
EV/sales | 6.72 | 5.61 | 5.91 | 5.70 | 3.15 | 3.83 | 4.73 | 4.90 | 3.79 | 4.92 | 4.79 | 2.96 | 2.73 | 2.73 | 2.89 | 3.94 | 3.82 | 5.57 | 6.41 | 6.93 | 10.66 | 11.19 | 11.54 | 15.73 | 14.83 | 15.00 | 17.46 | 18.61 | 18.31 |
Earnings yield | 4.51% | 5.57% | 6.12% | 7.09% | 11.69% | 5.89% | -1.90% | 6.06% | 6.25% | 4.60% | 2.85% | 3.89% | 2.78% | 3.05% | 3.05% | 3.32% | 5.31% | 4.99% | 4.78% | 5.29% | 3.01% | 2.69% | 2.39% | 1.86% | 1.98% | 1.57% | 2.56% | 1.03% | 0.97% |
Free cash flow yield | 5.23% | 8.28% | 7.42% | 8.10% | 9.14% | 9.45% | 7.37% | 3.60% | 5.04% | -1.68% | -4.09% | -9.67% | -4.44% | -1.99% | -2.54% | -3.86% | 1.60% | 2.49% | -0.12% | -4.12% | -0.85% | 1.26% | 3.66% | 2.56% | 2.61% | 3.17% | 0.44% | 2.62% | 2.59% |
| 4.21% | 5.39% | 5.15% | 5.82% | 6.00% | 6.57% | 8.31% | 5.37% | 6.10% | 4.03% | 2.15% | 2.82% | 1.95% | 1.92% | 2.46% | 5.24% | 7.22% | 7.06% | 5.83% | 6.53% | 4.73% | 4.29% | 4.19% | 2.95% | 3.19% | 3.09% | 2.99% | 3.16% | 3.20% | |
Payout ratio | 93.27% | 96.69% | 84.17% | 82.15% | 51.33% | 111.59% | — | 88.67% | 97.57% | 87.65% | 75.32% | 72.41% | 70.24% | 62.96% | 80.53% | 157.61% | 136.09% | 141.41% | 121.86% | 123.39% | 157.09% | 159.81% | 175.14% | 158.63% | 160.89% | 196.58% | 116.70% | 307.00% | 330.14% |
Buyback yield | — | 1.48% | 0.00% | 0.20% | 1.31% | 0.08% | 0.53% | 0.61% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 4.80% | 6.64% | 0.00% | 0.00% | 0.00% | 4.73% | 4.29% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Shareholder yield | — | 6.87% | 5.15% | 6.02% | 7.31% | 6.65% | 8.84% | 5.99% | 6.10% | 4.03% | 2.15% | 2.82% | 1.95% | 1.92% | 2.46% | 10.04% | 13.86% | 7.06% | 5.83% | 6.53% | 9.46% | 8.59% | 4.19% | 2.95% | 3.19% | 3.09% | 2.99% | 3.16% | 3.20% |
| 10.47% | 10.10% | 10.65% | 11.23% | 18.89% | 8.68% | -2.11% | 8.93% | 8.91% | 6.46% | 5.62% | 5.47% | 6.04% | 6.79% | 5.27% | 17.23% | 15.82% | 14.35% | 18.32% | 15.66% | 10.43% | 9.47% | 9.22% | 6.84% | 8.13% | 5.24% | 9.19% | 3.91% | 3.61% | |
ROA (return on assets) | 4.93% | 4.76% | 5.18% | 5.44% | 9.44% | 3.95% | -1.01% | 4.50% | 4.79% | 3.49% | 3.10% | 3.14% | 3.40% | 3.84% | 2.72% | 4.96% | 6.65% | 6.28% | 7.64% | 7.24% | 5.30% | 4.52% | 3.90% | 4.03% | 4.74% | 3.10% | 4.71% | 3.78% | 3.55% |
ROIC (return on invested capital) | 6.82% | 7.11% | 8.64% | 8.02% | 12.87% | 5.98% | — | 7.22% | 6.94% | 6.28% | 4.96% | 4.66% | 6.01% | 6.61% | 6.66% | 8.96% | 10.22% | 10.19% | 10.16% | 12.11% | 10.66% | 10.24% | 11.26% | 8.27% | 7.96% | 11.91% | 281.12% | 15.79% | 3.57% |
| 0.62 | 0.61 | 0.54 | 0.82 | 0.67 | 0.52 | 0.56 | 0.68 | 0.68 | 0.89 | 0.86 | 1.06 | 0.98 | 0.79 | 1.15 | 0.34 | 1.99 | 0.55 | 0.48 | 0.89 | 0.66 | 0.60 | 0.97 | 0.23 | 0.96 | 1.07 | 0.36 | 1.05 | 1.73 | |
Quick ratio | 0.49 | 0.46 | 0.42 | 0.30 | 0.39 | 0.34 | 0.40 | 0.55 | 0.44 | 0.73 | 0.60 | 0.60 | 0.29 | 0.57 | 0.85 | 0.28 | 1.79 | 0.31 | 0.48 | 0.89 | 0.66 | 0.60 | 0.97 | 0.23 | 0.85 | 0.81 | 0.21 | 1.05 | 1.73 |
| 0.81 | 0.79 | 0.76 | 0.70 | 0.72 | 0.84 | 0.78 | 0.66 | 0.53 | 0.55 | 0.50 | 0.45 | 0.45 | 0.44 | 0.60 | 1.69 | 1.19 | 1.13 | 1.08 | 0.91 | 0.74 | 0.85 | 1.05 | 0.45 | 0.45 | 0.41 | 0.58 | 0.01 | 0.00 | |
Debt / EBITDA | 3.71 | 3.52 | 4.19 | 3.35 | 2.58 | 4.23 | 16.64 | 5.54 | 3.08 | 5.03 | 3.92 | 3.51 | 3.24 | 2.95 | 4.24 | 4.58 | 4.70 | 4.44 | 3.61 | 3.60 | 3.42 | 3.71 | 4.36 | 3.10 | 2.64 | 2.41 | 1.90 | 0.06 | 0.00 |
Net debt / EBITDA | 3.67 | 3.49 | 4.15 | 3.31 | 2.56 | 4.21 | 16.53 | 5.47 | 3.02 | 4.82 | 3.88 | 3.48 | 3.18 | 2.88 | 4.19 | 4.58 | 4.28 | 4.44 | 3.56 | 3.53 | 3.41 | 3.71 | 4.36 | 3.08 | 2.60 | 2.37 | 1.90 | 0.06 | -0.03 |
Interest coverage | 4.47 | 4.79 | 3.83 | 5.65 | 8.02 | 4.81 | 0.01 | 7.67 | 7.07 | 6.66 | 7.21 | 6.06 | 7.80 | 6.23 | 3.42 | 3.19 | 4.02 | 4.05 | 4.49 | — | 3.39 | 2.09 | — | 2.85 | — | — | 9.47 | — | — |
Asset turnover | 0.22 | 0.22 | 0.21 | 0.19 | 0.37 | 0.27 | 0.19 | 0.22 | 0.28 | 0.21 | 0.28 | 0.36 | 0.54 | 0.55 | 0.41 | 0.50 | 0.45 | 0.31 | 0.32 | 0.26 | 0.20 | 0.19 | 0.18 | 0.15 | 0.18 | 0.15 | 0.12 | 0.20 | 0.20 |
| Quarter | Q2 FY2026 30 Jun 2026 | Q1 FY2026 31 Mar 2026 | Q4 FY2025 31 Dec 2025 | Q3 FY2025 30 Sept 2025 | Q2 FY2025 30 Jun 2025 | Q1 FY2025 31 Mar 2025 | Q4 FY2024 31 Dec 2024 | Q3 FY2024 30 Sept 2024 | Q2 FY2024 30 Jun 2024 | Q1 FY2024 31 Mar 2024 | Q4 FY2023 31 Dec 2023 | Q3 FY2023 30 Sept 2023 | Q2 FY2023 30 Jun 2023 | Q1 FY2023 31 Mar 2023 | Q4 FY2022 31 Dec 2022 | Q3 FY2022 30 Sept 2022 | Q2 FY2022 30 Jun 2022 | Q1 FY2022 31 Mar 2022 | Q4 FY2021 31 Dec 2021 | Q3 FY2021 30 Sept 2021 | Q2 FY2021 30 Jun 2021 | Q1 FY2021 31 Mar 2021 | Q4 FY2020 31 Dec 2020 | Q3 FY2020 30 Sept 2020 | Q2 FY2020 30 Jun 2020 | Q1 FY2020 31 Mar 2020 | Q4 FY2019 31 Dec 2019 | Q3 FY2019 30 Sept 2019 | Q2 FY2019 30 Jun 2019 | Q1 FY2019 31 Mar 2019 | Q4 FY2018 31 Dec 2018 | Q3 FY2018 30 Sept 2018 | Q2 FY2018 30 Jun 2018 | Q1 FY2018 31 Mar 2018 | Q4 FY2017 31 Dec 2017 | Q3 FY2017 30 Sept 2017 | Q2 FY2017 30 Jun 2017 | Q1 FY2017 31 Mar 2017 | Q4 FY2016 31 Dec 2016 | Q3 FY2016 30 Sept 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 38.14B | 36.19B | 30.39B | 32.78B | 29.64B | 33.46B | 30.87B | 32.35B | 29.23B | 26.31B | 25.02B | 22.41B | 22.90B | 24.08B | 25.29B | 23.26B | 25.21B | 25.90B | 21.12B | 22.09B | 21.66B | 19.93B | 16.60B | 15.55B | 18.66B | 14.52B | 33.20B | 25.13B | 24.93B | 25.33B | 20.61B | 22.75B | 22.90B | 20.26B | 22.90B | 17.63B | 17.22B | 16.81B | 16.75B | 15.67B | |
Enterprise value | 51.80B | 49.96B | 43.60B | 45.92B | 42.81B | 46.45B | 44.05B | 45.64B | 42.44B | 36.46B | 36.02B | 33.53B | 34.09B | 35.36B | 36.47B | 34.26B | 36.96B | 37.68B | 33.04B | 33.85B | 33.76B | 31.73B | 28.17B | 27.29B | 30.17B | 25.87B | 44.04B | 33.28B | 32.86B | 33.17B | 27.99B | 30.18B | 30.29B | 27.66B | 30.13B | 22.74B | 21.98B | 21.25B | 20.86B | 19.45B |
| 21.35 | 21.40 | 19.73 | 20.19 | 18.29 | 21.61 | 20.28 | 19.62 | 17.08 | 15.20 | 14.09 | 17.82 | 8.36 | 8.91 | 9.31 | 8.89 | 20.13 | 21.92 | 18.90 | — | — | — | — | 15.10 | 17.25 | 9.72 | 22.25 | 14.65 | 14.85 | 20.08 | 16.13 | 16.79 | 20.30 | 20.14 | 25.70 | 30.55 | 29.18 | 29.03 | 35.94 | 33.70 | |
Forward P/E | 20.64 | 19.63 | 16.57 | 18.57 | 17.52 | 20.61 | 15.34 | 15.34 | 15.34 | 15.34 | 15.34 | 14.09 | 14.57 | 15.96 | 17.21 | 12.96 | 12.05 | 10.87 | 7.88 | 6.01 | 6.01 | 6.01 | 6.01 | 6.81 | 9.88 | 9.70 | 23.76 | 21.50 | 19.20 | 17.55 | 13.08 | 15.45 | 17.16 | 16.40 | 20.07 | 21.12 | 23.18 | 25.66 | 29.20 | 29.20 |
PEG ratio | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 4.81 | 4.78 | 3.89 | 4.08 | 3.66 | 4.10 | 4.10 | 4.12 | 3.52 | 3.34 | 3.17 | 2.76 | 2.66 | 2.34 | 2.16 | 2.01 | 2.31 | 2.66 | 2.45 | 2.85 | 3.05 | 3.08 | 2.71 | 2.51 | 2.92 | 2.09 | 4.59 | 3.59 | 3.39 | 3.39 | 2.80 | 3.02 | 3.50 | 3.52 | 4.23 | 3.57 | 3.53 | 3.55 | 3.93 | 3.68 | |
P/B ratio | 2.23 | 2.14 | 1.81 | 1.93 | 1.74 | 1.90 | 1.76 | 1.90 | 1.70 | 1.65 | 1.58 | 1.44 | 1.47 | 1.53 | 1.61 | 1.43 | 1.71 | 1.79 | 1.48 | 1.52 | 1.52 | 1.36 | 1.11 | 0.93 | 1.11 | 0.84 | 1.99 | 1.70 | 1.70 | 1.76 | 1.44 | 1.62 | 1.64 | 1.45 | 1.66 | 2.12 | 2.04 | 1.99 | 2.02 | 1.90 |
P/FCF ratio | 18.42 | 18.17 | 13.16 | 13.99 | 13.50 | 15.94 | 16.96 | 17.36 | 15.76 | 13.93 | 12.33 | 11.89 | 11.19 | 12.94 | 13.21 | 12.40 | 14.07 | 13.75 | 11.49 | 11.49 | 13.27 | 12.26 | 13.57 | 16.96 | 24.21 | 25.60 | 37.43 | 27.74 | 25.39 | 22.96 | 20.01 | 24.71 | 33.10 | 87.69 | — | — | — | — | — | — |
EV/EBITDA | 13.91 | 13.54 | 11.46 | 11.79 | 10.78 | 13.68 | 13.81 | 14.42 | 14.06 | 10.75 | 10.84 | 11.89 | 8.31 | 8.44 | 8.36 | 8.20 | 11.39 | 12.38 | 11.68 | 32.27 | 48.85 | 46.06 | 40.07 | 11.23 | 12.60 | 10.58 | 18.66 | 12.39 | 12.49 | 13.45 | 11.45 | 12.88 | 14.94 | 15.30 | 18.83 | 17.44 | 17.25 | 16.96 | 19.05 | 18.44 |
EV/sales | 6.53 | 6.60 | 5.58 | 5.71 | 5.29 | 5.69 | 5.85 | 5.81 | 5.11 | 4.63 | 4.57 | 4.13 | 3.96 | 3.44 | 3.12 | 2.96 | 3.38 | 3.87 | 3.83 | 4.36 | 4.75 | 4.90 | 4.60 | 4.41 | 4.72 | 3.73 | 6.09 | 4.75 | 4.47 | 4.43 | 3.81 | 4.00 | 4.63 | 4.80 | 5.57 | 4.60 | 4.51 | 4.49 | 4.89 | 4.57 |
Earnings yield | 4.68% | 4.67% | 5.07% | 4.95% | 5.47% | 4.63% | 4.93% | 5.10% | 5.86% | 6.58% | 7.10% | 5.61% | 11.97% | 11.22% | 10.75% | 11.25% | 4.97% | 4.56% | 5.29% | -0.74% | -1.43% | -1.56% | -1.90% | 6.62% | 5.80% | 10.28% | 4.49% | 6.82% | 6.73% | 4.98% | 6.20% | 5.96% | 4.93% | 4.97% | 3.89% | 3.27% | 3.43% | 3.44% | 2.78% | 2.97% |
Free cash flow yield | 5.43% | 5.50% | 7.60% | 7.15% | 7.41% | 6.27% | 5.90% | 5.76% | 6.34% | 7.18% | 8.11% | 8.41% | 8.93% | 7.73% | 7.57% | 8.07% | 7.11% | 7.27% | 8.71% | 8.70% | 7.54% | 8.16% | 7.37% | 5.90% | 4.13% | 3.91% | 2.67% | 3.61% | 3.94% | 4.36% | 5.00% | 4.05% | 3.02% | 1.14% | -1.42% | -3.98% | -5.54% | -5.63% | -3.99% | -4.24% |
| 4.37% | 4.56% | 4.99% | 4.59% | 4.68% | 3.79% | 4.08% | 3.79% | 4.54% | 5.33% | 5.96% | 6.59% | 6.24% | 5.54% | 4.95% | 5.49% | 4.86% | 5.02% | 6.48% | 6.22% | 6.75% | 7.52% | 9.22% | 9.54% | 7.74% | 9.55% | 3.98% | 5.21% | 5.13% | 4.97% | 6.05% | 5.26% | 4.84% | 4.86% | 3.41% | 3.43% | 2.75% | 2.21% | 2.10% | 2.11% | |
Payout ratio | 93.27% | 97.62% | 98.37% | 92.66% | 85.63% | 81.93% | 82.79% | 74.40% | 77.55% | 81.02% | 83.90% | 117.49% | 52.15% | 49.34% | 46.05% | 48.75% | 97.77% | 110.03% | 122.52% | — | — | — | — | 144.08% | 133.46% | 92.90% | 88.67% | 76.38% | 76.18% | 99.84% | 97.57% | 88.34% | 98.23% | 97.91% | 87.65% | 104.68% | 80.34% | 64.08% | 75.32% | 70.97% |
Buyback yield | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 2.02% | 1.06% | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Shareholder yield | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 6.97% | 6.54% | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 10.47% | 9.98% | 9.19% | 9.55% | 9.51% | 8.81% | 8.70% | 9.68% | 9.93% | 10.87% | 11.23% | 8.07% | 17.64% | 17.21% | 17.28% | 16.08% | 8.50% | 8.18% | 7.81% | -1.12% | -2.17% | -2.11% | -2.11% | 6.16% | 6.41% | 8.68% | 8.93% | 11.63% | 11.46% | 8.78% | 8.91% | 9.68% | 8.07% | 7.22% | 6.46% | 6.93% | 6.99% | 6.87% | 5.62% | 5.63% | |
ROA (return on assets) | 4.93% | 4.66% | 4.33% | 4.58% | 4.58% | 4.34% | 4.23% | 4.66% | 4.81% | 5.21% | 5.44% | 4.06% | 8.89% | 8.70% | 8.63% | 8.23% | 3.95% | 3.77% | 3.55% | -0.52% | -0.98% | -0.99% | -1.01% | 3.03% | 3.20% | 4.38% | 4.50% | 6.07% | 6.09% | 4.63% | 4.79% | 5.18% | 4.36% | 3.88% | 3.49% | 3.55% | 3.70% | 3.71% | 3.10% | 3.18% |
ROIC (return on invested capital) | 6.82% | 6.47% | 6.82% | 7.45% | 7.77% | 9.10% | 8.64% | 9.03% | 8.79% | 8.39% | 8.02% | 6.23% | 12.20% | 12.46% | 12.87% | 12.14% | 7.33% | 6.62% | 5.98% | — | — | — | — | 5.31% | 5.54% | 7.52% | 7.22% | 8.92% | 8.79% | 6.79% | 6.94% | 9.17% | 7.88% | 6.94% | 6.28% | 5.37% | 5.48% | 5.71% | 4.96% | 5.07% |
| 0.62 | 0.83 | 0.61 | 0.53 | 0.77 | 0.64 | 0.54 | 0.65 | 0.68 | 1.03 | 0.82 | 0.68 | 0.62 | 0.46 | 0.67 | 0.69 | 1.28 | 0.55 | 0.52 | 0.54 | 0.69 | 0.67 | 0.56 | 0.71 | 0.51 | 0.61 | 0.68 | 0.90 | 0.68 | 0.60 | 0.68 | 0.70 | 0.58 | 0.95 | 0.89 | 0.78 | 0.71 | 0.73 | 0.86 | 0.80 | |
Quick ratio | 0.49 | 0.67 | 0.46 | 0.41 | 0.61 | 0.51 | 0.42 | 0.49 | 0.54 | 0.92 | 0.26 | 0.49 | 0.47 | 0.36 | 0.39 | 0.50 | 0.30 | 0.44 | 0.34 | 0.40 | 0.50 | 0.54 | 0.40 | 0.52 | 0.38 | 0.44 | 0.55 | 0.79 | 0.60 | 0.49 | 0.44 | 0.50 | 0.41 | 0.81 | 0.73 | 0.59 | 0.57 | 0.58 | 0.60 | 0.58 |
| 0.81 | 0.82 | 0.79 | 0.78 | 0.79 | 0.75 | 0.76 | 0.79 | 0.78 | 0.74 | 0.70 | 0.72 | 0.72 | 0.72 | 0.72 | 0.69 | 0.80 | 0.82 | 0.84 | 0.81 | 0.85 | 0.81 | 0.78 | 0.70 | 0.69 | 0.67 | 0.66 | 0.59 | 0.56 | 0.56 | 0.53 | 0.54 | 0.53 | 0.56 | 0.55 | 0.62 | 0.57 | 0.53 | 0.50 | 0.46 | |
Debt / EBITDA | 3.71 | 3.78 | 3.50 | 3.41 | 3.37 | 3.87 | 4.18 | 4.23 | 4.46 | 3.49 | 3.35 | 3.97 | 2.74 | 2.71 | 2.58 | 2.70 | 3.64 | 3.88 | 4.23 | 11.32 | 17.59 | 17.20 | 16.57 | 4.85 | 4.83 | 4.70 | 4.65 | 3.27 | 3.14 | 3.25 | 3.08 | 3.22 | 3.68 | 4.30 | 4.72 | 3.94 | 3.78 | 3.58 | 3.79 | 3.62 |
Net debt / EBITDA | 3.67 | 3.73 | 3.47 | 3.37 | 3.32 | 3.82 | 4.13 | 4.20 | 4.38 | 2.99 | 3.31 | 3.94 | 2.73 | 2.69 | 2.56 | 2.63 | 3.62 | 3.87 | 4.21 | 11.21 | 17.51 | 17.14 | 16.46 | 4.83 | 4.80 | 4.64 | 4.59 | 3.03 | 3.02 | 3.18 | 3.02 | 3.17 | 3.64 | 4.10 | 4.52 | 3.92 | 3.74 | 3.55 | 3.76 | 3.59 |
Interest coverage | 4.47 | 4.24 | 4.41 | 4.77 | 4.94 | 3.99 | 3.87 | 4.17 | 4.33 | 5.58 | 5.65 | 4.61 | 7.43 | 7.63 | 8.02 | 7.71 | 5.70 | 5.25 | 4.81 | 0.69 | -0.27 | -0.28 | 0.05 | 5.45 | 5.51 | 6.34 | 5.68 | 7.05 | 7.16 | 6.92 | 7.07 | 6.75 | 6.01 | 6.21 | 6.66 | 6.78 | 7.85 | 8.00 | 7.21 | 7.29 |
Asset turnover | 0.22 | 0.21 | 0.22 | 0.23 | 0.23 | 0.23 | 0.21 | 0.22 | 0.23 | 0.24 | 0.24 | 0.26 | 0.28 | 0.33 | 0.37 | 0.36 | 0.34 | 0.31 | 0.27 | 0.24 | 0.23 | 0.21 | 0.20 | 0.18 | 0.19 | 0.20 | 0.22 | 0.25 | 0.27 | 0.27 | 0.28 | 0.29 | 0.25 | 0.22 | 0.21 | 0.30 | 0.31 | 0.30 | 0.28 | 0.29 |
Each period's market value, at its closing price, over its statements; a quarter over its last four quarters. ROIC is operating income after tax over debt plus equity less cash and short-term investments. The first column is today, at the current price.
Common questions about PEMBINA PIPELINE's ratios
Source: Financial Modeling Prep