PPG Industries Statistics

Total Valuation

PPG Industries has a market cap or net worth of GBP 23.12 billion. The enterprise value is 28.02 billion.

Market Cap	23.12B
Enterprise Value	28.02B

Important Dates

The last earnings date was Wednesday, January 15, 2025.

Earnings Date	Jan 15, 2025
Ex-Dividend Date	Feb 21, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-0.45%
Shares Change (QoQ)	-0.59%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	230.99M

Valuation Ratios

The trailing PE ratio is 20.85.

PE Ratio	20.85
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
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 10.91, with an EV/FCF ratio of 29.32.

EV / Earnings	25.27
EV / Sales	1.91
EV / EBITDA	10.91
EV / EBIT	14.77
EV / FCF	29.32

Financial Position

The company has a current ratio of 1.58, with a Debt / Equity ratio of 0.91.

Current Ratio	1.58
Quick Ratio	1.00
Debt / Equity	0.91
Debt / EBITDA	2.32
Debt / FCF	5.68
Interest Coverage	9.61

Financial Efficiency

Return on equity (ROE) is 19.15% and return on invested capital (ROIC) is 9.58%.

Return on Equity (ROE)	19.15%
Return on Assets (ROA)	6.68%
Return on Capital (ROIC)	9.58%
Revenue Per Employee	253,815
Profits Per Employee	20,919
Employee Count	53,000
Asset Turnover	0.83
Inventory Turnover	4.61

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -13.08% in the last 52 weeks. The beta is 1.25, so PPG Industries's price volatility has been higher than the market average.

Beta (5Y)	1.25
52-Week Price Change	-13.08%
50-Day Moving Average	121.66
200-Day Moving Average	126.97
Relative Strength Index (RSI)	60.79
Average Volume (20 Days)	584

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)	2.97

Income Statement

In the last 12 months, PPG Industries had revenue of GBP 13.45 billion and earned 1.11 billion in profits. Earnings per share was 4.70.

Revenue	13.45B
Gross Profit	5.75B
Operating Income	1.73B
Pretax Income	1.52B
Net Income	1.11B
EBITDA	2.14B
EBIT	1.73B
Earnings Per Share (EPS)	4.70

Full Income Statement

Balance Sheet

The company has 993.06 million in cash and 5.43 billion in debt, giving a net cash position of -4.37 billion.

Cash & Cash Equivalents	993.06M
Total Debt	5.43B
Net Cash	-4.37B
Net Cash Per Share	n/a
Equity (Book Value)	5.95B
Book Value Per Share	25.05
Working Capital	2.18B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.47 billion and capital expenditures -515.56 million, giving a free cash flow of 955.75 million.

Operating Cash Flow	1.47B
Capital Expenditures	-515.56M
Free Cash Flow	955.75M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 42.72%, with operating and profit margins of 12.85% and 8.24%.

Gross Margin	42.72%
Operating Margin	12.85%
Pretax Margin	11.28%
Profit Margin	8.24%
EBITDA Margin	15.92%
EBIT Margin	12.85%
FCF Margin	7.10%

Dividends & Yields

This stock pays an annual dividend of 2.10, which amounts to a dividend yield of 1.70%.

Dividend Per Share	2.10
Dividend Yield	1.70%
Dividend Growth (YoY)	2.62%
Years of Dividend Growth	7
Payout Ratio	41.52%
Buyback Yield	0.45%
Shareholder Yield	2.16%
Earnings Yield	4.80%
FCF Yield	4.13%

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 4.13.

Altman Z-Score	4.13
Piotroski F-Score	n/a