PPG Industries Statistics
Total Valuation
PPG Industries has a market cap or net worth of $28.93 billion. The enterprise value is $34.87 billion.
Market Cap | 28.93B |
Enterprise Value | 34.87B |
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.
Shares Outstanding | 231.70M |
Shares Change (YoY) | -0.45% |
Shares Change (QoQ) | -0.59% |
Owned by Insiders (%) | 0.22% |
Owned by Institutions (%) | 85.56% |
Float | 230.92M |
Valuation Ratios
The trailing PE ratio is 19.81 and the forward PE ratio is 14.58. PPG Industries's PEG ratio is 2.08.
PE Ratio | 19.81 |
Forward PE | 14.58 |
PS Ratio | 1.62 |
Forward PS | 1.54 |
PB Ratio | 3.71 |
P/FCF Ratio | 22.50 |
PEG Ratio | 2.08 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.15, with an EV/FCF ratio of 27.22.
EV / Earnings | 23.47 |
EV / Sales | 1.93 |
EV / EBITDA | 12.15 |
EV / EBIT | 15.06 |
EV / FCF | 27.22 |
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 -2.76% 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 | -2.76% |
50-Day Moving Average | 127.89 |
200-Day Moving Average | 132.00 |
Relative Strength Index (RSI) | 39.61 |
Average Volume (20 Days) | 1,554,915 |
Short Selling Information
The latest short interest is 2.00 million, so 0.87% of the outstanding shares have been sold short.
Short Interest | 2.00M |
Short Previous Month | 2.89M |
Short % of Shares Out | 0.87% |
Short % of Float | 0.87% |
Short Ratio (days to cover) | 1.33 |
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 |
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 |
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 |
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 2.18%.
Dividend Per Share | $2.72 |
Dividend Yield | 2.18% |
Dividend Growth (YoY) | 4.72% |
Years of Dividend Growth | 53 |
Payout Ratio | 43.16% |
Buyback Yield | 0.45% |
Shareholder Yield | 2.64% |
Earnings Yield | 5.16% |
FCF Yield | 4.44% |
Analyst Forecast
The average price target for PPG Industries is $149.86, which is 20.02% higher than the current price. The consensus rating is "Buy".
Price Target | $149.86 |
Price Target Difference | 20.02% |
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 4.13 and a Piotroski F-Score of 6.
Altman Z-Score | 4.13 |
Piotroski F-Score | 6 |