PPG Industries Statistics

Total Valuation

PPG Industries has a market cap or net worth of GBP 17.75 billion. The enterprise value is 22.21 billion.

Market Cap	17.75B
Enterprise Value	22.21B

Important Dates

The next estimated earnings date is Thursday, July 17, 2025.

Earnings Date	Jul 17, 2025
Ex-Dividend Date	May 12, 2025

Share Statistics

Current Share Class	226.97M
Shares Outstanding	n/a
Shares Change (YoY)	-1.81%
Shares Change (QoQ)	-1.68%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	226.24M

Valuation Ratios

The trailing PE ratio is 21.06 and the forward PE ratio is 13.52.

PE Ratio	21.06
Forward PE	13.52
PS Ratio	1.46
PB Ratio	3.23
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.56, with an EV/FCF ratio of 36.60.

EV / Earnings	26.35
EV / Sales	1.93
EV / EBITDA	10.56
EV / EBIT	13.80
EV / FCF	36.60

Financial Position

The company has a current ratio of 1.35, with a Debt / Equity ratio of 1.11.

Current Ratio	1.35
Quick Ratio	0.91
Debt / Equity	1.11
Debt / EBITDA	2.77
Debt / FCF	10.04
Interest Coverage	8.96

Financial Efficiency

Return on equity (ROE) is 17.65% and return on invested capital (ROIC) is 8.99%.

Return on Equity (ROE)	17.65%
Return on Assets (ROA)	6.30%
Return on Invested Capital (ROIC)	8.99%
Return on Capital Employed (ROCE)	14.17%
Revenue Per Employee	263,830
Profits Per Employee	18,323
Employee Count	46,000
Asset Turnover	0.73
Inventory Turnover	4.11

Taxes

In the past 12 months, PPG Industries has paid 363.00 million in taxes.

Income Tax	363.00M
Effective Tax Rate	25.88%

Stock Price Statistics

The stock price has decreased by -17.78% in the last 52 weeks. The beta is 1.16, so PPG Industries's price volatility has been higher than the market average.

Beta (5Y)	1.16
52-Week Price Change	-17.78%
50-Day Moving Average	107.85
200-Day Moving Average	118.13
Relative Strength Index (RSI)	40.70
Average Volume (20 Days)	238

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)	1.62

Income Statement

In the last 12 months, PPG Industries had revenue of GBP 12.14 billion and earned 842.88 million in profits. Earnings per share was 3.62.

Revenue	12.14B
Gross Profit	5.06B
Operating Income	1.68B
Pretax Income	1.40B
Net Income	842.88M
EBITDA	2.05B
EBIT	1.68B
Earnings Per Share (EPS)	3.62

Full Income Statement

Balance Sheet

The company has 1.47 billion in cash and 6.09 billion in debt, giving a net cash position of -4.56 billion.

Cash & Cash Equivalents	1.47B
Total Debt	6.09B
Net Cash	-4.56B
Net Cash Per Share	n/a
Equity (Book Value)	5.49B
Book Value Per Share	23.62
Working Capital	1.60B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.13 billion and capital expenditures -524.77 million, giving a free cash flow of 606.81 million.

Operating Cash Flow	1.13B
Capital Expenditures	-524.77M
Free Cash Flow	606.81M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 41.70%, with operating and profit margins of 13.83% and 6.95%.

Gross Margin	41.70%
Operating Margin	13.83%
Pretax Margin	11.56%
Profit Margin	6.95%
EBITDA Margin	16.91%
EBIT Margin	13.83%
FCF Margin	5.00%

Dividends & Yields

This stock pays an annual dividend of 2.12, which amounts to a dividend yield of 1.97%.

Dividend Per Share	2.12
Dividend Yield	1.97%
Dividend Growth (YoY)	1.99%
Years of Dividend Growth	7
Payout Ratio	57.21%
Buyback Yield	1.81%
Shareholder Yield	3.79%
Earnings Yield	4.75%
FCF Yield	3.42%

Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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 3.91 and a Piotroski F-Score of 7.

Altman Z-Score	3.91
Piotroski F-Score	7