PPG Industries Statistics
Total Valuation
PPG Industries has a market cap or net worth of $30.03 billion. The enterprise value is $36.04 billion.
| Market Cap | 30.03B |
| Enterprise Value | 36.04B |
Important Dates
The last earnings date was Thursday, July 18, 2024, after market close.
| Earnings Date | Jul 18, 2024 |
| Ex-Dividend Date | Aug 12, 2024 |
Share Statistics
PPG Industries has 234.50 million shares outstanding. The number of shares has decreased by -0.39% in one year.
| Shares Outstanding | 234.50M |
| Shares Change (YoY) | -0.39% |
| Shares Change (QoQ) | -0.32% |
| Owned by Insiders (%) | 0.19% |
| Owned by Institutions (%) | 85.84% |
| Float | 232.52M |
Valuation Ratios
The trailing PE ratio is 20.99 and the forward PE ratio is 14.66. PPG Industries's PEG ratio is 1.16.
| PE Ratio | 20.99 |
| Forward PE | 14.66 |
| PS Ratio | 1.66 |
| Forward PS | 1.60 |
| PB Ratio | 3.87 |
| P/FCF Ratio | 21.23 |
| PEG Ratio | 1.16 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.13, with an EV/FCF ratio of 25.48.
| EV / Earnings | 24.96 |
| EV / Sales | 1.99 |
| EV / EBITDA | 13.13 |
| EV / EBIT | 16.55 |
| EV / FCF | 25.48 |
Financial Position
The company has a current ratio of 1.49, with a Debt / Equity ratio of 0.93.
| Current Ratio | 1.49 |
| Quick Ratio | 0.96 |
| Debt / Equity | 0.93 |
| Debt / EBITDA | 2.62 |
| Debt / FCF | 5.09 |
| Interest Coverage | 9.15 |
Financial Efficiency
Return on equity (ROE) is 18.50% and return on invested capital (ROIC) is 10.79%.
| Return on Equity (ROE) | 18.50% |
| Return on Assets (ROA) | 6.70% |
| Return on Capital (ROIC) | 10.79% |
| Revenue Per Employee | $341,491 |
| Profits Per Employee | $27,245 |
| Employee Count | 53,000 |
| Asset Turnover | 0.84 |
| Inventory Turnover | 4.35 |
Taxes
In the past 12 months, PPG Industries has paid $495.00 million in taxes.
| Income Tax | 495.00M |
| Effective Tax Rate | 25.53% |
Stock Price Statistics
The stock price has decreased by -14.79% in the last 52 weeks. The beta is 1.26, so PPG Industries's price volatility has been higher than the market average.
| Beta (5Y) | 1.26 |
| 52-Week Price Change | -14.79% |
| 50-Day Moving Average | 130.00 |
| 200-Day Moving Average | 136.03 |
| Relative Strength Index (RSI) | 47.26 |
| Average Volume (20 Days) | 1,674,173 |
Short Selling Information
The latest short interest is 2.60 million, so 1.11% of the outstanding shares have been sold short.
| Short Interest | 2.60M |
| Short Previous Month | 2.47M |
| Short % of Shares Out | 1.11% |
| Short % of Float | 1.12% |
| Short Ratio (days to cover) | 1.65 |
Income Statement
In the last 12 months, PPG Industries had revenue of $18.10 billion and earned $1.44 billion in profits. Earnings per share was $6.10.
| Revenue | 18.10B |
| Gross Profit | 7.64B |
| Operating Income | 2.17B |
| Pretax Income | 1.94B |
| Net Income | 1.44B |
| EBITDA | 2.74B |
| EBIT | 2.18B |
| Earnings Per Share (EPS) | $6.10 |
Balance Sheet
The company has $1.19 billion in cash and $7.20 billion in debt, giving a net cash position of -$6.01 billion or -$25.63 per share.
| Cash & Cash Equivalents | 1.19B |
| Total Debt | 7.20B |
| Net Cash | -6.01B |
| Net Cash Per Share | -$25.63 |
| Equity (Book Value) | 7.77B |
| Book Value Per Share | 33.12 |
| Working Capital | 2.56B |
Cash Flow
In the last 12 months, operating cash flow was $2.10 billion and capital expenditures -$681.00 million, giving a free cash flow of $1.41 billion.
| Operating Cash Flow | 2.10B |
| Capital Expenditures | -681.00M |
| Free Cash Flow | 1.41B |
| FCF Per Share | $6.03 |
Margins
Gross margin is 42.20%, with operating and profit margins of 11.98% and 7.98%.
| Gross Margin | 42.20% |
| Operating Margin | 11.98% |
| Pretax Margin | 10.71% |
| Profit Margin | 7.98% |
| EBITDA Margin | 15.16% |
| EBIT Margin | 12.03% |
| FCF Margin | 7.81% |
Dividends & Yields
This stock pays an annual dividend of $2.72, which amounts to a dividend yield of 2.12%.
| Dividend Per Share | $2.72 |
| Dividend Yield | 2.12% |
| Dividend Growth (YoY) | 4.78% |
| Years of Dividend Growth | 53 |
| Payout Ratio | 44.59% |
| Buyback Yield | 0.39% |
| Shareholder Yield | 2.51% |
| Earnings Yield | 4.81% |
| FCF Yield | 4.71% |
Analyst Forecast
The average price target for PPG Industries is $154.07, which is 20.33% higher than the current price. The consensus rating is "Buy".
| Price Target | $154.07 |
| Price Target Difference | 20.33% |
| Analyst Consensus | Buy |
| Analyst Count | 17 |
| Revenue Growth Forecast (5Y) | 3.25% |
| EPS Growth Forecast (5Y) | 14.06% |
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 4.04 and a Piotroski F-Score of 8.
| Altman Z-Score | 4.04 |
| Piotroski F-Score | 8 |