PPG Industries Statistics
Total Valuation
PPG Industries has a market cap or net worth of $27.85 billion. The enterprise value is $33.71 billion.
| Market Cap | 27.85B |
| Enterprise Value | 33.71B |
Important Dates
The next estimated earnings date is Thursday, January 16, 2025, after market close.
| Earnings Date | Jan 16, 2025 |
| 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 (%) | 84.62% |
| Float | 230.99M |
Valuation Ratios
The trailing PE ratio is 19.08 and the forward PE ratio is 14.15. PPG Industries's PEG ratio is 2.11.
| PE Ratio | 19.08 |
| Forward PE | 14.15 |
| PS Ratio | 1.57 |
| Forward PS | 1.64 |
| PB Ratio | 3.58 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 21.74 |
| P/OCF Ratio | 14.12 |
| PEG Ratio | 2.11 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.75, with an EV/FCF ratio of 26.32.
| EV / Earnings | 22.69 |
| EV / Sales | 1.87 |
| EV / EBITDA | 11.75 |
| EV / EBIT | 14.56 |
| EV / FCF | 26.32 |
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 -19.60% in the last 52 weeks. The beta is 1.24, so PPG Industries's price volatility has been higher than the market average.
| Beta (5Y) | 1.24 |
| 52-Week Price Change | -19.60% |
| 50-Day Moving Average | 125.08 |
| 200-Day Moving Average | 129.16 |
| Relative Strength Index (RSI) | 38.03 |
| Average Volume (20 Days) | 2,266,689 |
Short Selling Information
The latest short interest is 3.11 million, so 1.34% of the outstanding shares have been sold short.
| Short Interest | 3.11M |
| Short Previous Month | 2.24M |
| Short % of Shares Out | 1.34% |
| Short % of Float | 1.35% |
| Short Ratio (days to cover) | 2.18 |
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 | 7.10% |
Dividends & Yields
This stock pays an annual dividend of $2.72, which amounts to a dividend yield of 2.26%.
| Dividend Per Share | $2.72 |
| Dividend Yield | 2.26% |
| Dividend Growth (YoY) | 4.72% |
| Years of Dividend Growth | 53 |
| Payout Ratio | 43.16% |
| Buyback Yield | 0.45% |
| Shareholder Yield | 2.72% |
| Earnings Yield | 5.34% |
| FCF Yield | 4.60% |
Analyst Forecast
The average price target for PPG Industries is $149.21, which is 24.12% higher than the current price. The consensus rating is "Buy".
| Price Target | $149.21 |
| Price Target Difference | 24.12% |
| Analyst Consensus | Buy |
| Analyst Count | 17 |
| Revenue Growth Forecast (5Y) | 0.80% |
| EPS Growth Forecast (5Y) | 11.79% |
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 |