Pembina Pipeline Corporation

As of June 30, 2026, Pembina Pipeline Corporation carries a market capitalization of 23.78B, placing it among publicly traded companies globally. Its enterprise value stands at 33.27B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Pembina Pipeline Corporation's next confirmed earnings release is scheduled for November 5, 2026.

As of June 30, 2026, Pembina Pipeline Corporation has 581.44M shares outstanding.

As of June 30, 2026, Pembina Pipeline Corporation trades at a trailing price-to-earnings ratio of 22.01. The price-to-sales ratio is 4.93, and the price-to-book ratio stands at 2.51.

As of June 30, 2026, Pembina Pipeline Corporation trades at an EV/EBITDA multiple of 13.83 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 6.77 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 18.42 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Pembina Pipeline Corporation trades at an EV/FCF ratio of 15.95, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 33.27B versus a market cap of 23.78B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Pembina Pipeline Corporation maintains a current ratio of 0.62, meaning it holds 0.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 80.92, indicating elevated leverage, while an interest coverage ratio of 6.28 demonstrates adequate ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Pembina Pipeline Corporation posted a return on equity (ROE) of 11.74, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 7.36 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 4.98, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 7.39, useful for judging operating efficiency across full business cycles. The company generates approximately 1.65M in revenue per employee across its workforce of 2,979.75, a quick read on workforce productivity versus industry peers. Inventory turnover of 16.14 indicates how many times Pembina Pipeline Corporation sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, Pembina Pipeline Corporation recorded 328.73M in income tax expense. That works out to an effective tax rate of 22.99, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 1.43B, leaving 1.10B in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on September 14, 2026, Pembina Pipeline Corporation's stock has gained approximately 22.84% over the past 52 weeks. The 50-day moving average sits at 42.44, while the 200-day moving average is 38.56.

Over the twelve months ended June 30, 2026, Pembina Pipeline Corporation generated 4.91B in revenue and converted that into 1.10B in net income, yielding earnings per share of 1.86. EBITDA reached 2.41B, while operating income came in at 1.74B.

As of June 30, 2026, Pembina Pipeline Corporation holds 94.36M in cash and equivalents against 8.52B in total debt, resulting in a net debt position of 8.05B. Total book value stands at 9.46B, with working capital of -597.63M providing operational flexibility.

Pembina Pipeline Corporation produced 1.79B in operating cash flow over the twelve months ended June 30, 2026.

Over the twelve months ended June 30, 2026, Pembina Pipeline Corporation posted a gross margin of 42.04, reflecting its pricing power and cost economics. The operating margin of 35.36 and net profit margin of 22.42 provide insight into operational efficiency.

Over the twelve months ended June 30, 2026, Pembina Pipeline Corporation paid dividends of 1.86 per share. The dividend payout ratio of 100.22 exceeds 100%, meaning the company is distributing more than it earns and funding the dividend from cash reserves, asset sales, or borrowing, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield stands at 7.38, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 4.26, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Pembina Pipeline Corporation shareholders.

As of June 30, 2026, Pembina Pipeline Corporation has an Altman Z-Score of 1.64, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.