PPG Industries Statistics
Total Valuation
PPG Industries has a market cap or net worth of $24.39 billion. The enterprise value is $29.35 billion.
| Market Cap | 24.39B |
| Enterprise Value | 29.35B |
Important Dates
The next estimated earnings date is Thursday, April 17, 2025, after market close.
| Earnings Date | Apr 17, 2025 |
| Ex-Dividend Date | Feb 21, 2025 |
Share Statistics
PPG Industries has 226.97 million shares outstanding. The number of shares has decreased by -0.97% in one year.
| Current Share Class | 226.97M |
| Shares Outstanding | 226.97M |
| Shares Change (YoY) | -0.97% |
| Shares Change (QoQ) | -0.64% |
| Owned by Insiders (%) | 0.23% |
| Owned by Institutions (%) | 90.46% |
| Float | 226.20M |
Valuation Ratios
The trailing PE ratio is 18.78 and the forward PE ratio is 13.56. PPG Industries's PEG ratio is 2.06.
| PE Ratio | 18.78 |
| Forward PE | 13.56 |
| PS Ratio | 1.59 |
| Forward PS | 1.54 |
| PB Ratio | 3.64 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 34.89 |
| P/OCF Ratio | 17.17 |
| PEG Ratio | 2.06 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.73, with an EV/FCF ratio of 41.98.
| EV / Earnings | 26.29 |
| EV / Sales | 1.85 |
| EV / EBITDA | 10.73 |
| EV / EBIT | 13.08 |
| EV / FCF | 41.98 |
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 | $344,457 |
| Profits Per Employee | $24,261 |
| Employee Count | 46,000 |
| Asset Turnover | 0.77 |
| Inventory Turnover | 4.87 |
Taxes
In the past 12 months, PPG Industries has paid $475.00 million in taxes.
| Income Tax | 475.00M |
| Effective Tax Rate | 25.65% |
Stock Price Statistics
The stock price has decreased by -25.67% in the last 52 weeks. The beta is 1.21, so PPG Industries's price volatility has been higher than the market average.
| Beta (5Y) | 1.21 |
| 52-Week Price Change | -25.67% |
| 50-Day Moving Average | 115.39 |
| 200-Day Moving Average | 122.75 |
| Relative Strength Index (RSI) | 35.17 |
| Average Volume (20 Days) | 2,393,727 |
Short Selling Information
The latest short interest is 4.23 million, so 1.86% of the outstanding shares have been sold short.
| Short Interest | 4.23M |
| Short Previous Month | 4.42M |
| Short % of Shares Out | 1.86% |
| Short % of Float | 1.87% |
| Short Ratio (days to cover) | 1.98 |
Income Statement
In the last 12 months, PPG Industries had revenue of $15.85 billion and earned $1.12 billion in profits. Earnings per share was $4.75.
| Revenue | 15.85B |
| Gross Profit | 6.64B |
| Operating Income | 2.24B |
| Pretax Income | 1.94B |
| Net Income | 1.12B |
| EBITDA | 2.74B |
| EBIT | 2.24B |
| Earnings Per Share (EPS) | $4.75 |
Balance Sheet
The company has $1.37 billion in cash and $6.41 billion in debt, giving a net cash position of -$4.96 billion or -$21.85 per share.
| Cash & Cash Equivalents | 1.37B |
| Total Debt | 6.41B |
| Net Cash | -4.96B |
| Net Cash Per Share | -$21.85 |
| Equity (Book Value) | 6.96B |
| Book Value Per Share | 29.51 |
| Working Capital | 1.54B |
Cash Flow
In the last 12 months, operating cash flow was $1.42 billion and capital expenditures -$721.00 million, giving a free cash flow of $699.00 million.
| Operating Cash Flow | 1.42B |
| Capital Expenditures | -721.00M |
| Free Cash Flow | 699.00M |
| FCF Per Share | $3.08 |
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 $2.72, which amounts to a dividend yield of 2.53%.
| Dividend Per Share | $2.72 |
| Dividend Yield | 2.53% |
| Dividend Growth (YoY) | 4.67% |
| Years of Dividend Growth | 54 |
| Payout Ratio | 57.27% |
| Buyback Yield | 0.97% |
| Shareholder Yield | 3.50% |
| Earnings Yield | 4.58% |
| FCF Yield | 2.87% |
Analyst Forecast
The average price target for PPG Industries is $138.15, which is 28.58% higher than the current price. The consensus rating is "Buy".
| Price Target | $138.15 |
| Price Target Difference | 28.58% |
| Analyst Consensus | Buy |
| Analyst Count | 14 |
| Revenue Growth Forecast (5Y) | 2.79% |
| EPS Growth Forecast (5Y) | 17.05% |
Stock Splits
The last stock split was on June 15, 2015. It was a forward split with a ratio of 2:1.
| Last Split Date | Jun 15, 2015 |
| Split Type | Forward |
| Split Ratio | 2:1 |
Scores
PPG Industries has an Altman Z-Score of 4.36 and a Piotroski F-Score of 7.
| Altman Z-Score | 4.36 |
| Piotroski F-Score | 7 |