PSXNEUTRAL

PSX EV/EBITDA Analysis

11.5x

Updated 153h ago·SEC filings & market data

Key Takeaway

EV/EBITDA is a valuation multiple that compares a company's total value to its cash earnings before interest, taxes, depreciation, and amortization; a lower number can suggest the stock is cheaper relative to those earnings.

Sector Performance

38th percentile

PSX

11.5x

Sector Median

13.6x

Sector Avg

-30.9x

Prior Period

11.5x(Aug 2026)

→ Stable

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Deep Analysis

At 11.4x, PSX trades below the sector median of 13.6x, placing it in the 38th percentile among peers, meaning roughly 62% of sector companies carry higher multiples. The trend is not available: the year-over-year change is N/A and the quarter-over-quarter change is N/A, so no direction can be inferred from historical data. With only a current level below the median and no trend information, the valuation implies a balanced risk-and-opportunity profile — neither a discount that is widening nor a premium that is building. This metric supports the overall NEUTRAL verdict, as the below-median multiple is mildly favorable but the absence of trend data leaves no basis to upgrade or downgrade the stock.

Frequently Asked Questions

What does the EV/EBITDA tell investors about PSX?

A valuation multiple preferred by analysts for capital-intensive or leveraged businesses. Useful for cross-sector comparisons where earnings can be distorted by debt.

How is the EV/EBITDA calculated?

EV/EBITDA is calculated as: Enterprise Value / EBITDA.

Who are PSX's closest peers by EV/EBITDA?

The closest peers by EV/EBITDA include: SMTC (76.6x), SHOP (80.2x), OKTA (83.5x), TEAM (101.4x), STEM (102.7x).

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Learn More About EV/EBITDA

EV/EBITDA Explained: The Valuation Metric Pro Investors Actually Use

Learn what EV/EBITDA is, why it beats P/E for capital-heavy companies, typical sector ranges, and key limitations every serious investor should know.

The Formula

Enterprise Value / EBITDA

Why It Matters

A valuation multiple preferred by analysts for capital-intensive or leveraged businesses. Useful for cross-sector comparisons where earnings can be distorted by debt.