PPG Industries Statistics

Total Valuation

PPG Industries has a market cap or net worth of GBP 17.40 billion. The enterprise value is 21.27 billion.

Market Cap	17.40B
Enterprise Value	21.27B

Important Dates

The last earnings date was Thursday, April 17, 2025.

Earnings Date	Apr 17, 2025
Ex-Dividend Date	May 12, 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 19.52.

PE Ratio	19.52
Forward PE	n/a
PS Ratio	1.37
PB Ratio	3.13
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 9.60, with an EV/FCF ratio of 38.09.

EV / Earnings	23.86
EV / Sales	1.78
EV / EBITDA	9.60
EV / EBIT	12.48
EV / FCF	38.09

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	275,142
Profits Per Employee	19,379
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 -23.10% in the last 52 weeks. The beta is 1.15, so PPG Industries's price volatility has been higher than the market average.

Beta (5Y)	1.15
52-Week Price Change	-23.10%
50-Day Moving Average	109.86
200-Day Moving Average	120.80
Relative Strength Index (RSI)	45.31
Average Volume (20 Days)	4,087

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)	1.43

Income Statement

In the last 12 months, PPG Industries had revenue of GBP 12.66 billion and earned 891.43 million in profits. Earnings per share was 3.79.

Revenue	12.66B
Gross Profit	5.30B
Operating Income	1.79B
Pretax Income	1.48B
Net Income	891.43M
EBITDA	2.19B
EBIT	1.79B
Earnings Per Share (EPS)	3.79

Full Income Statement

Balance Sheet

The company has 1.09 billion in cash and 5.12 billion in debt, giving a net cash position of -3.96 billion.

Cash & Cash Equivalents	1.09B
Total Debt	5.12B
Net Cash	-3.96B
Net Cash Per Share	n/a
Equity (Book Value)	5.56B
Book Value Per Share	23.57
Working Capital	1.23B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.13 billion and capital expenditures -575.91 million, giving a free cash flow of 558.34 million.

Operating Cash Flow	1.13B
Capital Expenditures	-575.91M
Free Cash Flow	558.34M
FCF Per Share	n/a

Full Cash Flow Statement

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 2.12, which amounts to a dividend yield of 2.11%.

Dividend Per Share	2.12
Dividend Yield	2.11%
Dividend Growth (YoY)	3.62%
Years of Dividend Growth	7
Payout Ratio	55.73%
Buyback Yield	0.97%
Shareholder Yield	3.08%
Earnings Yield	5.12%
FCF Yield	3.21%

Dividend Details

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