PPL Corporation Statistics

Total Valuation

PPL Corporation has a market cap or net worth of GBP 19.57 billion. The enterprise value is 32.58 billion.

Market Cap	19.57B
Enterprise Value	32.58B

Important Dates

The next estimated earnings date is Friday, February 14, 2025.

Earnings Date	Feb 14, 2025
Ex-Dividend Date	Dec 10, 2024

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+0.18%
Shares Change (QoQ)	+0.05%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	736.63M

Valuation Ratios

The trailing PE ratio is 31.91.

PE Ratio	31.91
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	2.27
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 12.13, with an EV/FCF ratio of -66.66.

EV / Earnings	53.12
EV / Sales	4.84
EV / EBITDA	12.13
EV / EBIT	20.85
EV / FCF	-66.66

Financial Position

The company has a current ratio of 1.29, with a Debt / Equity ratio of 1.18.

Current Ratio	1.29
Quick Ratio	0.81
Debt / Equity	1.18
Debt / EBITDA	5.01
Debt / FCF	-25.29
Interest Coverage	2.67

Financial Efficiency

Return on equity (ROE) is 5.86% and return on invested capital (ROIC) is 4.04%.

Return on Equity (ROE)	5.86%
Return on Assets (ROA)	3.04%
Return on Capital (ROIC)	4.04%
Revenue Per Employee	932,147
Profits Per Employee	92,517
Employee Count	6,629
Asset Turnover	0.21
Inventory Turnover	9.48

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +26.40% in the last 52 weeks. The beta is 0.83, so PPL Corporation's price volatility has been lower than the market average.

Beta (5Y)	0.83
52-Week Price Change	+26.40%
50-Day Moving Average	33.09
200-Day Moving Average	30.72
Relative Strength Index (RSI)	52.98
Average Volume (20 Days)	2,283

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)	3.52

Income Statement

In the last 12 months, PPL Corporation had revenue of GBP 6.18 billion and earned 613.29 million in profits. Earnings per share was 0.83.

Revenue	6.18B
Gross Profit	2.62B
Operating Income	1.44B
Pretax Income	766.24M
Net Income	613.29M
EBITDA	2.44B
EBIT	1.44B
Earnings Per Share (EPS)	0.83

Full Income Statement

Balance Sheet

The company has 404.39 million in cash and 12.36 billion in debt, giving a net cash position of -11.95 billion.

Cash & Cash Equivalents	404.39M
Total Debt	12.36B
Net Cash	-11.95B
Net Cash Per Share	n/a
Equity (Book Value)	10.51B
Book Value Per Share	14.25
Working Capital	498.39M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.45 billion and capital expenditures -1.94 billion, giving a free cash flow of -488.70 million.

Operating Cash Flow	1.45B
Capital Expenditures	-1.94B
Free Cash Flow	-488.70M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 42.47%, with operating and profit margins of 23.23% and 9.95%.

Gross Margin	42.47%
Operating Margin	23.23%
Pretax Margin	12.40%
Profit Margin	9.95%
EBITDA Margin	39.56%
EBIT Margin	23.23%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.80, which amounts to a dividend yield of 2.44%.

Dividend Per Share	0.80
Dividend Yield	2.44%
Dividend Growth (YoY)	3.45%
Years of Dividend Growth	2
Payout Ratio	89.20%
Buyback Yield	-0.18%
Shareholder Yield	2.21%
Earnings Yield	3.13%
FCF Yield	-2.50%

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

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