PPL Corporation Statistics

Total Valuation

PPL Corporation has a market cap or net worth of GBP 20.16 billion. The enterprise value is 32.71 billion.

Market Cap	20.16B
Enterprise Value	32.71B

Important Dates

The next estimated earnings date is Friday, May 2, 2025.

Earnings Date	May 2, 2025
Ex-Dividend Date	Mar 10, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+0.23%
Shares Change (QoQ)	+0.15%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	737.32M

Valuation Ratios

The trailing PE ratio is 28.49.

PE Ratio	28.49
Forward PE	n/a
PS Ratio	2.98
PB Ratio	1.79
P/TBV Ratio	2.19
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 13.61, with an EV/FCF ratio of -88.06.

EV / Earnings	46.21
EV / Sales	5.13
EV / EBITDA	13.61
EV / EBIT	24.09
EV / FCF	-88.06

Financial Position

The company has a current ratio of 0.86, with a Debt / Equity ratio of 1.21.

Current Ratio	0.86
Quick Ratio	0.55
Debt / Equity	1.21
Debt / EBITDA	5.31
Debt / FCF	-36.48
Interest Coverage	2.44

Financial Efficiency

Return on equity (ROE) is 6.34% and return on invested capital (ROIC) is 3.72%.

Return on Equity (ROE)	6.34%
Return on Assets (ROA)	2.81%
Return on Invested Capital (ROIC)	3.72%
Return on Capital Employed (ROCE)	4.78%
Revenue Per Employee	1.02M
Profits Per Employee	106,375
Employee Count	6,653
Asset Turnover	0.21
Inventory Turnover	9.77

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +31.91% in the last 52 weeks. The beta is 0.67, so PPL Corporation's price volatility has been lower than the market average.

Beta (5Y)	0.67
52-Week Price Change	+31.91%
50-Day Moving Average	34.80
200-Day Moving Average	32.73
Relative Strength Index (RSI)	59.42
Average Volume (20 Days)	1,107

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)	4.21

Income Statement

In the last 12 months, PPL Corporation had revenue of GBP 6.76 billion and earned 707.71 million in profits. Earnings per share was 0.96.

Revenue	6.76B
Gross Profit	2.79B
Operating Income	1.44B
Pretax Income	891.43M
Net Income	707.71M
EBITDA	2.52B
EBIT	1.44B
Earnings Per Share (EPS)	0.96

Full Income Statement

Balance Sheet

The company has 244.42 million in cash and 13.55 billion in debt, giving a net cash position of -13.31 billion.

Cash & Cash Equivalents	244.42M
Total Debt	13.55B
Net Cash	-13.31B
Net Cash Per Share	n/a
Equity (Book Value)	11.24B
Book Value Per Share	15.24
Working Capital	-361.84M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.87 billion and capital expenditures -2.24 billion, giving a free cash flow of -371.43 million.

Operating Cash Flow	1.87B
Capital Expenditures	-2.24B
Free Cash Flow	-371.43M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 41.34%, with operating and profit margins of 21.31% and 10.49%.

Gross Margin	41.34%
Operating Margin	21.31%
Pretax Margin	13.19%
Profit Margin	10.49%
EBITDA Margin	37.34%
EBIT Margin	21.31%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.81, which amounts to a dividend yield of 2.25%.

Dividend Per Share	0.81
Dividend Yield	2.25%
Dividend Growth (YoY)	4.77%
Years of Dividend Growth	2
Payout Ratio	84.12%
Buyback Yield	-0.23%
Shareholder Yield	2.02%
Earnings Yield	3.51%
FCF Yield	-1.84%

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