PPG Industries, Inc. (PPG)
NYSE: PPG · Real-Time Price · USD
114.80
-2.41 (-2.06%)
Feb 21, 2025, 4:00 PM EST - Market closed

PPG Industries Statistics

Total Valuation

PPG Industries has a market cap or net worth of $26.60 billion. The enterprise value is $32.46 billion.

Market Cap 26.60B
Enterprise Value 32.46B

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 231.70 million shares outstanding. The number of shares has decreased by -0.97% in one year.

Current Share Class 231.70M
Shares Outstanding 231.70M
Shares Change (YoY) -0.97%
Shares Change (QoQ) -0.64%
Owned by Insiders (%) 0.21%
Owned by Institutions (%) 86.12%
Float 230.97M

Valuation Ratios

The trailing PE ratio is 20.07 and the forward PE ratio is 14.28. PPG Industries's PEG ratio is 2.15.

PE Ratio 20.07
Forward PE 14.28
PS Ratio 1.69
Forward PS 1.68
PB Ratio 3.42
P/TBV Ratio n/a
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio 2.15
Financial Ratio History

Enterprise Valuation

EV / Earnings 29.08
EV / Sales 2.05
EV / EBITDA 11.49
EV / EBIT 14.19
EV / FCF n/a

Financial Position

Current Ratio n/a
Quick Ratio n/a
Debt / Equity 0.91
Debt / EBITDA 2.58
Debt / FCF n/a
Interest Coverage 9.49

Financial Efficiency

Return on equity (ROE) is 17.22% and return on invested capital (ROIC) is 9.48%.

Return on Equity (ROE) 17.22%
Return on Assets (ROA) n/a
Return on Invested Capital (ROIC) 9.48%
Return on Capital Employed (ROCE) n/a
Revenue Per Employee $298,962
Profits Per Employee $21,057
Employee Count 53,000
Asset Turnover n/a
Inventory Turnover n/a

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 -18.67% in the last 52 weeks. The beta is 1.22, so PPG Industries's price volatility has been higher than the market average.

Beta (5Y) 1.22
52-Week Price Change -18.67%
50-Day Moving Average 118.87
200-Day Moving Average 125.24
Relative Strength Index (RSI) 43.65
Average Volume (20 Days) 2,149,107

Short Selling Information

The latest short interest is 4.48 million, so 1.93% of the outstanding shares have been sold short.

Short Interest 4.48M
Short Previous Month 5.41M
Short % of Shares Out 1.93%
Short % of Float 1.94%
Short Ratio (days to cover) 2.10

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 6.59B
Operating Income 2.29B
Pretax Income 1.94B
Net Income 1.12B
EBITDA 2.83B
EBIT 2.29B
Earnings Per Share (EPS) $4.75
Full Income Statement

Balance Sheet

The company has $1.33 billion in cash and $7.28 billion in debt, giving a net cash position of -$5.86 billion or -$25.29 per share.

Cash & Cash Equivalents 1.33B
Total Debt 7.28B
Net Cash -5.86B
Net Cash Per Share -$25.29
Equity (Book Value) 7.97B
Book Value Per Share 33.57
Working Capital n/a
Full Balance Sheet

Cash Flow

Operating Cash Flow n/a
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 41.61%, with operating and profit margins of 14.43% and 7.04%.

Gross Margin 41.61%
Operating Margin 14.43%
Pretax Margin 11.69%
Profit Margin 7.04%
EBITDA Margin 17.83%
EBIT Margin 14.43%
FCF Margin n/a

Dividends & Yields

This stock pays an annual dividend of $2.72, which amounts to a dividend yield of 2.37%.

Dividend Per Share $2.72
Dividend Yield 2.37%
Dividend Growth (YoY) 4.67%
Years of Dividend Growth 54
Payout Ratio 57.27%
Buyback Yield 0.97%
Shareholder Yield 3.34%
Earnings Yield 4.20%
FCF Yield n/a
Dividend Details

Analyst Forecast

The average price target for PPG Industries is $138.15, which is 20.34% higher than the current price. The consensus rating is "Buy".

Price Target $138.15
Price Target Difference 20.34%
Analyst Consensus Buy
Analyst Count 15
Revenue Growth Forecast (5Y) 4.89%
EPS Growth Forecast (5Y) 17.07%
Stock Forecasts

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

Altman Z-Score n/a
Piotroski F-Score 2