Italy
· Delayed Price · Currency is EUR PPG Industries Statistics
Total Valuation
PPG Industries has a market cap or net worth of EUR 19.97 billion. The enterprise value is 24.49 billion.
| Market Cap | 19.97B |
| Enterprise Value | 24.49B |
Important Dates
The next estimated earnings date is Tuesday, April 29, 2025.
| Earnings Date | Apr 29, 2025 |
| Ex-Dividend Date | Feb 20, 2025 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.97% |
| Shares Change (QoQ) | -0.64% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 226.20M |
Valuation Ratios
The trailing PE ratio is 18.53.
| PE Ratio | 18.53 |
| Forward PE | n/a |
| PS Ratio | 1.30 |
| PB Ratio | 2.97 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.46, with an EV/FCF ratio of 36.27.
| EV / Earnings | 22.72 |
| EV / Sales | 1.76 |
| EV / EBITDA | 9.46 |
| EV / EBIT | 12.30 |
| EV / FCF | 36.27 |
Financial Position
The company has a current ratio of 1.31, with a Debt / Equity ratio of 0.92.
| Current Ratio | 1.31 |
| Quick Ratio | 0.87 |
| Debt / Equity | 0.92 |
| Debt / EBITDA | 2.19 |
| Debt / FCF | 9.17 |
| Interest Coverage | 9.31 |
Financial Efficiency
Return on equity (ROE) is 18.38% and return on invested capital (ROIC) is 10.01%.
| Return on Equity (ROE) | 18.38% |
| Return on Assets (ROA) | 6.83% |
| Return on Invested Capital (ROIC) | 10.01% |
| Return on Capital Employed (ROCE) | 15.56% |
| Revenue Per Employee | 332,711 |
| Profits Per Employee | 23,434 |
| Employee Count | 46,000 |
| Asset Turnover | 0.77 |
| Inventory Turnover | 4.87 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -33.25% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -33.25% |
| 50-Day Moving Average | 110.24 |
| 200-Day Moving Average | 116.27 |
| Relative Strength Index (RSI) | 11.06 |
| Average Volume (20 Days) | 37 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 1.42 |
Income Statement
In the last 12 months, PPG Industries had revenue of EUR 15.30 billion and earned 1.08 billion in profits. Earnings per share was 4.59.
| Revenue | 15.30B |
| Gross Profit | 6.41B |
| Operating Income | 2.17B |
| Pretax Income | 1.79B |
| Net Income | 1.08B |
| EBITDA | 2.64B |
| EBIT | 2.17B |
| Earnings Per Share (EPS) | 4.59 |
Balance Sheet
The company has 1.32 billion in cash and 6.19 billion in debt, giving a net cash position of -4.79 billion.
| Cash & Cash Equivalents | 1.32B |
| Total Debt | 6.19B |
| Net Cash | -4.79B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 6.72B |
| Book Value Per Share | 28.50 |
| Working Capital | 1.49B |
Cash Flow
In the last 12 months, operating cash flow was 1.37 billion and capital expenditures -696.41 million, giving a free cash flow of 675.16 million.
| Operating Cash Flow | 1.37B |
| Capital Expenditures | -696.41M |
| Free Cash Flow | 675.16M |
| FCF Per Share | n/a |
Margins
Gross margin is 41.91%, with operating and profit margins of 14.16% and 7.04%.
| Gross Margin | 41.91% |
| Operating Margin | 14.16% |
| Pretax Margin | 11.69% |
| Profit Margin | 7.04% |
| EBITDA Margin | 17.27% |
| EBIT Margin | 14.16% |
| FCF Margin | 4.41% |
Dividends & Yields
This stock pays an annual dividend of 2.52, which amounts to a dividend yield of 2.88%.
| Dividend Per Share | 2.52 |
| Dividend Yield | 2.88% |
| Dividend Growth (YoY) | 6.16% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 55.73% |
| Buyback Yield | 0.97% |
| Shareholder Yield | 3.85% |
| Earnings Yield | 5.40% |
| FCF Yield | 3.38% |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
PPG Industries has an Altman Z-Score of 4.36.
| Altman Z-Score | 4.36 |
| Piotroski F-Score | n/a |