PPG Industries, Inc. (PPG)
NYSE: PPG · Real-Time Price · USD
121.29
+0.21 (0.17%)
Nov 20, 2024, 4:00 PM EST - Market closed

PPG Industries Statistics

Total Valuation

PPG Industries has a market cap or net worth of $28.10 billion. The enterprise value is $34.15 billion.

Market Cap 28.10B
Enterprise Value 34.15B

Important Dates

The last earnings date was Wednesday, October 16, 2024, after market close.

Earnings Date Oct 16, 2024
Ex-Dividend Date Nov 12, 2024

Share Statistics

PPG Industries has 231.70 million shares outstanding. The number of shares has decreased by -0.45% in one year.

Current Share Class 231.70M
Shares Outstanding 231.70M
Shares Change (YoY) -0.45%
Shares Change (QoQ) -0.59%
Owned by Insiders (%) 0.21%
Owned by Institutions (%) 84.92%
Float 230.99M

Valuation Ratios

The trailing PE ratio is 19.25 and the forward PE ratio is 14.19. PPG Industries's PEG ratio is 2.03.

PE Ratio 19.25
Forward PE 14.19
PS Ratio 1.58
Forward PS 1.50
PB Ratio 3.61
P/TBV Ratio n/a
P/FCF Ratio 21.94
P/OCF Ratio 14.25
PEG Ratio 2.03
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.90, with an EV/FCF ratio of 26.66.

EV / Earnings 22.98
EV / Sales 1.89
EV / EBITDA 11.90
EV / EBIT 14.74
EV / FCF 26.66

Financial Position

The company has a current ratio of 1.58, with a Debt / Equity ratio of 0.91.

Current Ratio 1.58
Quick Ratio 1.00
Debt / Equity 0.91
Debt / EBITDA 2.32
Debt / FCF 5.68
Interest Coverage 9.61

Financial Efficiency

Return on equity (ROE) is 19.15% and return on invested capital (ROIC) is 9.58%.

Return on Equity (ROE) 19.15%
Return on Assets (ROA) 6.68%
Return on Capital (ROIC) 9.58%
Revenue Per Employee $340,189
Profits Per Employee $28,038
Employee Count 53,000
Asset Turnover 0.83
Inventory Turnover 4.61

Taxes

In the past 12 months, PPG Industries has paid $511.00 million in taxes.

Income Tax 511.00M
Effective Tax Rate 25.12%

Stock Price Statistics

The stock price has decreased by -10.73% in the last 52 weeks. The beta is 1.25, so PPG Industries's price volatility has been higher than the market average.

Beta (5Y) 1.25
52-Week Price Change -10.73%
50-Day Moving Average 127.14
200-Day Moving Average 130.94
Relative Strength Index (RSI) 36.26
Average Volume (20 Days) 1,468,097

Short Selling Information

The latest short interest is 2.24 million, so 0.97% of the outstanding shares have been sold short.

Short Interest 2.24M
Short Previous Month 2.52M
Short % of Shares Out 0.97%
Short % of Float 0.97%
Short Ratio (days to cover) 1.53

Income Statement

In the last 12 months, PPG Industries had revenue of $18.03 billion and earned $1.49 billion in profits. Earnings per share was $6.30.

Revenue 18.03B
Gross Profit 7.70B
Operating Income 2.32B
Pretax Income 1.94B
Net Income 1.49B
EBITDA 2.87B
EBIT 2.32B
Earnings Per Share (EPS) $6.30
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 2.92B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $1.97 billion and capital expenditures -$691.00 million, giving a free cash flow of $1.28 billion.

Operating Cash Flow 1.97B
Capital Expenditures -691.00M
Free Cash Flow 1.28B
FCF Per Share $5.53
Full Cash Flow Statement

Margins

Gross margin is 42.72%, with operating and profit margins of 12.85% and 8.24%.

Gross Margin 42.72%
Operating Margin 12.85%
Pretax Margin 11.28%
Profit Margin 8.24%
EBITDA Margin 15.92%
EBIT Margin 12.85%
FCF Margin 7.81%

Dividends & Yields

This stock pays an annual dividend of $2.72, which amounts to a dividend yield of 2.24%.

Dividend Per Share $2.72
Dividend Yield 2.24%
Dividend Growth (YoY) 4.72%
Years of Dividend Growth 53
Payout Ratio 43.16%
Buyback Yield 0.45%
Shareholder Yield 2.70%
Earnings Yield 5.29%
FCF Yield 4.56%
Dividend Details

Analyst Forecast

The average price target for PPG Industries is $149.86, which is 23.56% higher than the current price. The consensus rating is "Buy".

Price Target $149.86
Price Target Difference 23.56%
Analyst Consensus Buy
Analyst Count 17
Revenue Growth Forecast (5Y) 3.25%
EPS Growth Forecast (5Y) 14.06%
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

PPG Industries has an Altman Z-Score of 4.13 and a Piotroski F-Score of 6.

Altman Z-Score 4.13
Piotroski F-Score 6