Pembina Pipeline Corporation

As of June 30, 2026, Pembina Pipeline Corp. carries a market capitalization of 26.89B, placing it among publicly traded companies globally. Its enterprise value stands at 37.73B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

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

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

As of June 30, 2026, Pembina Pipeline Corp. trades at a trailing price-to-earnings ratio of 21.79. The price-to-sales ratio is 4.88, and the price-to-book ratio stands at 2.49.

As of June 30, 2026, Pembina Pipeline Corp. trades at an EV/EBITDA multiple of 13.73 - 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 6.72 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 18.29 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Pembina Pipeline Corp. trades at an EV/FCF ratio of 15.84, 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 37.73B versus a market cap of 26.89B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Pembina Pipeline Corp. 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 Corp. 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 1.88M 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 Corp. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, Pembina Pipeline Corp. recorded 375.56M 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 1.63B, leaving 1.26B 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 October 22, 2026, Pembina Pipeline Corp.'s stock has gained approximately 28.97% over the past 52 weeks. The 50-day moving average sits at 47.79, while the 200-day moving average is 46.02.

Over the twelve months ended June 30, 2026, Pembina Pipeline Corp. generated 5.61B in revenue and converted that into 1.26B in net income, yielding earnings per share of 2.12. EBITDA reached 2.75B, while operating income came in at 1.98B.

As of June 30, 2026, Pembina Pipeline Corp. holds 107.81M in cash and equivalents against 9.73B in total debt, resulting in a net debt position of 9.20B. Total book value stands at 10.81B, with working capital of -682.77M providing operational flexibility.

Pembina Pipeline Corp. produced 2.05B in operating cash flow over the twelve months ended June 30, 2026.

Over the twelve months ended June 30, 2026, Pembina Pipeline Corp. 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 Corp. paid dividends of 2.13 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 7.46, 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 4.30, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Pembina Pipeline Corp. shareholders.

As of June 30, 2026, Pembina Pipeline Corp. has an Altman Z-Score of 1.63, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.