PPG Industries Statistics
Total Valuation
PPG Industries has a market cap or net worth of $23.45 billion. The enterprise value is $29.23 billion.
| Market Cap | 23.45B |
| Enterprise Value | 29.23B |
Important Dates
The next estimated earnings date is Tuesday, October 27, 2026, after market close.
| Earnings Date | Oct 27, 2026 |
| Ex-Dividend Date | Aug 10, 2026 |
Share Statistics
PPG Industries has 222.30 million shares outstanding. The number of shares has decreased by -2.53% in one year.
| Current Share Class | 222.30M |
| Shares Outstanding | 222.30M |
| Shares Change (YoY) | -2.53% |
| Shares Change (QoQ) | -0.22% |
| Owned by Insiders (%) | 0.11% |
| Owned by Institutions (%) | 94.43% |
| Float | 221.82M |
Valuation Ratios
The trailing PE ratio is 15.14 and the forward PE ratio is 12.81. PPG Industries's PEG ratio is 1.51.
| PE Ratio | 15.14 |
| Forward PE | 12.81 |
| PS Ratio | 1.43 |
| Forward PS | 1.38 |
| PB Ratio | 2.78 |
| P/TBV Ratio | 70.85 |
| P/FCF Ratio | 16.67 |
| P/OCF Ratio | 10.84 |
| PEG Ratio | 1.51 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.83, with an EV/FCF ratio of 20.78.
| EV / Earnings | 18.59 |
| EV / Sales | 1.78 |
| EV / EBITDA | 10.83 |
| EV / EBIT | 13.53 |
| EV / FCF | 20.78 |
Financial Position
The company has a current ratio of 1.58, with a Debt / Equity ratio of 0.87.
| Current Ratio | 1.58 |
| Quick Ratio | 1.06 |
| Debt / Equity | 0.87 |
| Debt / EBITDA | 2.57 |
| Debt / FCF | 5.31 |
| Interest Coverage | 8.47 |
Financial Efficiency
Return on equity (ROE) is 19.30% and return on invested capital (ROIC) is 11.63%.
| Return on Equity (ROE) | 19.30% |
| Return on Assets (ROA) | 6.05% |
| Return on Invested Capital (ROIC) | 11.63% |
| Return on Capital Employed (ROCE) | 12.48% |
| Weighted Average Cost of Capital (WACC) | 8.30% |
| Revenue Per Employee | $377,494 |
| Profits Per Employee | $36,138 |
| Employee Count | 43,500 |
| Asset Turnover | 0.74 |
| Inventory Turnover | 4.34 |
Taxes
In the past 12 months, PPG Industries has paid $455.00 million in taxes.
| Income Tax | 455.00M |
| Effective Tax Rate | 22.40% |
Stock Price Statistics
The stock price has decreased by -2.69% in the last 52 weeks. The beta is 1.06, so PPG Industries's price volatility has been similar to the market average.
| Beta (5Y) | 1.06 |
| 52-Week Price Change | -2.69% |
| 50-Day Moving Average | 114.58 |
| 200-Day Moving Average | 111.60 |
| Relative Strength Index (RSI) | 34.36 |
| Average Volume (20 Days) | 1,365,864 |
Short Selling Information
The latest short interest is 5.24 million, so 2.36% of the outstanding shares have been sold short.
| Short Interest | 5.24M |
| Short Previous Month | 6.33M |
| Short % of Shares Out | 2.36% |
| Short % of Float | 2.36% |
| Short Ratio (days to cover) | 2.91 |
Income Statement
In the last 12 months, PPG Industries had revenue of $16.42 billion and earned $1.57 billion in profits. Earnings per share was $6.99.
| Revenue | 16.42B |
| Gross Profit | 6.77B |
| Operating Income | 2.16B |
| Pretax Income | 2.03B |
| Net Income | 1.57B |
| EBITDA | 2.70B |
| EBIT | 2.16B |
| Earnings Per Share (EPS) | $6.99 |
Balance Sheet
The company has $1.61 billion in cash and $7.47 billion in debt, with a net cash position of -$5.78 billion or -$25.99 per share.
| Cash & Cash Equivalents | 1.61B |
| Total Debt | 7.47B |
| Net Cash | -5.78B |
| Net Cash Per Share | -$25.99 |
| Equity (Book Value) | 8.59B |
| Book Value Per Share | 37.98 |
| Working Capital | 3.03B |
Cash Flow
In the last 12 months, operating cash flow was $2.16 billion and capital expenditures -$757.00 million, giving a free cash flow of $1.41 billion.
| Operating Cash Flow | 2.16B |
| Capital Expenditures | -757.00M |
| Depreciation & Amortization | 538.00M |
| Net Borrowing | -302.00M |
| Free Cash Flow | 1.41B |
| FCF Per Share | $6.33 |
Margins
Gross margin is 41.20%, with operating and profit margins of 13.15% and 9.57%.
| Gross Margin | 41.20% |
| Operating Margin | 13.15% |
| Pretax Margin | 12.37% |
| Profit Margin | 9.57% |
| EBITDA Margin | 16.43% |
| EBIT Margin | 13.15% |
| FCF Margin | 8.57% |
Dividends & Yields
This stock pays an annual dividend of $2.96, which amounts to a dividend yield of 2.80%.
| Dividend Per Share | $2.96 |
| Dividend Yield | 2.80% |
| Dividend Growth (YoY) | 4.36% |
| Years of Dividend Growth | 55 |
| Payout Ratio | 42.35% |
| Buyback Yield | 2.53% |
| Shareholder Yield | 5.33% |
| Earnings Yield | 6.70% |
| FCF Yield | 6.00% |
Analyst Forecast
The average price target for PPG Industries is $126.29, which is 19.31% higher than the current price. The consensus rating is "Buy".
| Price Target | $126.29 |
| Price Target Difference | 19.31% |
| Analyst Consensus | Buy |
| Analyst Count | 24 |
| Revenue Growth Forecast (3Y) | 3.96% |
| EPS Growth Forecast (3Y) | 7.72% |
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 3.72 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.72 |
| Piotroski F-Score | 6 |