PPG Industries Statistics
Total Valuation
PPG Industries has a market cap or net worth of $22.54 billion. The enterprise value is $28.23 billion.
| Market Cap | 22.54B |
| Enterprise Value | 28.23B |
Important Dates
The next estimated earnings date is Tuesday, April 28, 2026, after market close.
| Earnings Date | Apr 28, 2026 |
| Ex-Dividend Date | Feb 20, 2026 |
Share Statistics
PPG Industries has 223.80 million shares outstanding. The number of shares has decreased by -3.32% in one year.
| Current Share Class | 223.80M |
| Shares Outstanding | 223.80M |
| Shares Change (YoY) | -3.32% |
| Shares Change (QoQ) | -0.57% |
| Owned by Insiders (%) | 0.12% |
| Owned by Institutions (%) | 92.37% |
| Float | 223.28M |
Valuation Ratios
The trailing PE ratio is 14.51 and the forward PE ratio is 12.60. PPG Industries's PEG ratio is 1.67.
| PE Ratio | 14.51 |
| Forward PE | 12.60 |
| PS Ratio | 1.42 |
| Forward PS | 1.38 |
| PB Ratio | 2.83 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 19.38 |
| P/OCF Ratio | 11.61 |
| PEG Ratio | 1.67 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.64, with an EV/FCF ratio of 24.27.
| EV / Earnings | 17.91 |
| EV / Sales | 1.78 |
| EV / EBITDA | 10.64 |
| EV / EBIT | 13.29 |
| EV / FCF | 24.27 |
Financial Position
The company has a current ratio of 1.62, with a Debt / Equity ratio of 0.98.
| Current Ratio | 1.62 |
| Quick Ratio | 1.13 |
| Debt / Equity | 0.98 |
| Debt / EBITDA | 2.77 |
| Debt / FCF | 6.79 |
| Interest Coverage | 8.81 |
Financial Efficiency
Return on equity (ROE) is 21.08% and return on invested capital (ROIC) is 11.88%.
| Return on Equity (ROE) | 21.08% |
| Return on Assets (ROA) | 6.39% |
| Return on Invested Capital (ROIC) | 11.88% |
| Return on Capital Employed (ROCE) | 12.35% |
| Weighted Average Cost of Capital (WACC) | 8.33% |
| Revenue Per Employee | $364,943 |
| Profits Per Employee | $36,230 |
| Employee Count | 43,500 |
| Asset Turnover | 0.76 |
| Inventory Turnover | 4.82 |
Taxes
In the past 12 months, PPG Industries has paid $458.00 million in taxes.
| Income Tax | 458.00M |
| Effective Tax Rate | 22.40% |
Stock Price Statistics
The stock price has decreased by -11.20% in the last 52 weeks. The beta is 1.12, so PPG Industries's price volatility has been higher than the market average.
| Beta (5Y) | 1.12 |
| 52-Week Price Change | -11.20% |
| 50-Day Moving Average | 115.69 |
| 200-Day Moving Average | 108.98 |
| Relative Strength Index (RSI) | 23.40 |
| Average Volume (20 Days) | 2,226,081 |
Short Selling Information
The latest short interest is 7.01 million, so 3.13% of the outstanding shares have been sold short.
| Short Interest | 7.01M |
| Short Previous Month | 6.92M |
| Short % of Shares Out | 3.13% |
| Short % of Float | 3.14% |
| Short Ratio (days to cover) | 3.02 |
Income Statement
In the last 12 months, PPG Industries had revenue of $15.88 billion and earned $1.58 billion in profits. Earnings per share was $6.94.
| Revenue | 15.88B |
| Gross Profit | 6.61B |
| Operating Income | 2.12B |
| Pretax Income | 2.05B |
| Net Income | 1.58B |
| EBITDA | 2.65B |
| EBIT | 2.12B |
| Earnings Per Share (EPS) | $6.94 |
Balance Sheet
The company has $2.22 billion in cash and $7.90 billion in debt, with a net cash position of -$5.68 billion or -$25.39 per share.
| Cash & Cash Equivalents | 2.22B |
| Total Debt | 7.90B |
| Net Cash | -5.68B |
| Net Cash Per Share | -$25.39 |
| Equity (Book Value) | 8.10B |
| Book Value Per Share | 35.54 |
| Working Capital | 3.06B |
Cash Flow
In the last 12 months, operating cash flow was $1.94 billion and capital expenditures -$778.00 million, giving a free cash flow of $1.16 billion.
| Operating Cash Flow | 1.94B |
| Capital Expenditures | -778.00M |
| Free Cash Flow | 1.16B |
| FCF Per Share | $5.20 |
Margins
Gross margin is 41.63%, with operating and profit margins of 13.38% and 9.93%.
| Gross Margin | 41.63% |
| Operating Margin | 13.38% |
| Pretax Margin | 12.88% |
| Profit Margin | 9.93% |
| EBITDA Margin | 16.71% |
| EBIT Margin | 13.38% |
| FCF Margin | 7.33% |
Dividends & Yields
This stock pays an annual dividend of $2.84, which amounts to a dividend yield of 2.82%.
| Dividend Per Share | $2.84 |
| Dividend Yield | 2.82% |
| Dividend Growth (YoY) | 4.46% |
| Years of Dividend Growth | 55 |
| Payout Ratio | 40.48% |
| Buyback Yield | 3.32% |
| Shareholder Yield | 6.14% |
| Earnings Yield | 6.99% |
| FCF Yield | 5.16% |
Analyst Forecast
The average price target for PPG Industries is $129.00, which is 28.07% higher than the current price. The consensus rating is "Buy".
| Price Target | $129.00 |
| Price Target Difference | 28.07% |
| Analyst Consensus | Buy |
| Analyst Count | 13 |
| Revenue Growth Forecast (5Y) | 4.33% |
| EPS Growth Forecast (5Y) | 10.55% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 3.71 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.71 |
| Piotroski F-Score | 5 |