PPL Corporation Statistics
Total Valuation
PPL Corporation has a market cap or net worth of $27.70 billion. The enterprise value is $45.97 billion.
Important Dates
The last earnings date was Friday, February 20, 2026, before market open.
| Earnings Date | Feb 20, 2026 |
| Ex-Dividend Date | Dec 10, 2025 |
Share Statistics
PPL Corporation has 739.74 million shares outstanding. The number of shares has increased by 0.47% in one year.
| Current Share Class | 739.74M |
| Shares Outstanding | 739.74M |
| Shares Change (YoY) | +0.47% |
| Shares Change (QoQ) | +0.11% |
| Owned by Insiders (%) | 0.17% |
| Owned by Institutions (%) | 89.58% |
| Float | 737.69M |
Valuation Ratios
The trailing PE ratio is 23.55 and the forward PE ratio is 19.23. PPL Corporation's PEG ratio is 2.50.
| PE Ratio | 23.55 |
| Forward PE | 19.23 |
| PS Ratio | 3.06 |
| Forward PS | 2.86 |
| PB Ratio | 1.86 |
| P/TBV Ratio | 2.25 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 10.53 |
| PEG Ratio | 2.50 |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 38.93 |
| EV / Sales | 5.08 |
| EV / EBITDA | 12.97 |
| EV / EBIT | 21.59 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.86, with a Debt / Equity ratio of 1.30.
| Current Ratio | 0.86 |
| Quick Ratio | 0.63 |
| Debt / Equity | 1.30 |
| Debt / EBITDA | 5.46 |
| Debt / FCF | n/a |
| Interest Coverage | 2.63 |
Financial Efficiency
Return on equity (ROE) is 8.16% and return on invested capital (ROIC) is 4.08%.
| Return on Equity (ROE) | 8.16% |
| Return on Assets (ROA) | 3.08% |
| Return on Invested Capital (ROIC) | 4.08% |
| Return on Capital Employed (ROCE) | 5.23% |
| Weighted Average Cost of Capital (WACC) | 6.22% |
| Revenue Per Employee | $934,574 |
| Profits Per Employee | $122,067 |
| Employee Count | 9,675 |
| Asset Turnover | 0.21 |
| Inventory Turnover | 9.75 |
Taxes
In the past 12 months, PPL Corporation has paid $291.00 million in taxes.
| Income Tax | 291.00M |
| Effective Tax Rate | 19.77% |
Stock Price Statistics
The stock price has increased by +8.87% in the last 52 weeks. The beta is 0.72, so PPL Corporation's price volatility has been lower than the market average.
| Beta (5Y) | 0.72 |
| 52-Week Price Change | +8.87% |
| 50-Day Moving Average | 35.52 |
| 200-Day Moving Average | 35.69 |
| Relative Strength Index (RSI) | 61.18 |
| Average Volume (20 Days) | 10,137,800 |
Short Selling Information
The latest short interest is 31.97 million, so 4.32% of the outstanding shares have been sold short.
| Short Interest | 31.97M |
| Short Previous Month | 35.88M |
| Short % of Shares Out | 4.32% |
| Short % of Float | 4.33% |
| Short Ratio (days to cover) | 5.16 |
Income Statement
In the last 12 months, PPL Corporation had revenue of $9.04 billion and earned $1.18 billion in profits. Earnings per share was $1.59.
| Revenue | 9.04B |
| Gross Profit | 3.86B |
| Operating Income | 2.13B |
| Pretax Income | 1.47B |
| Net Income | 1.18B |
| EBITDA | 3.55B |
| EBIT | 2.13B |
| Earnings Per Share (EPS) | $1.59 |
Full Income StatementBalance Sheet
The company has $1.07 billion in cash and $19.35 billion in debt, with a net cash position of -$18.28 billion or -$24.71 per share.
| Cash & Cash Equivalents | 1.07B |
| Total Debt | 19.35B |
| Net Cash | -18.28B |
| Net Cash Per Share | -$24.71 |
| Equity (Book Value) | 14.88B |
| Book Value Per Share | 20.11 |
| Working Capital | -615.00M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $2.63 billion and capital expenditures -$4.03 billion, giving a free cash flow of -$1.40 billion.
| Operating Cash Flow | 2.63B |
| Capital Expenditures | -4.03B |
| Free Cash Flow | -1.40B |
| FCF Per Share | -$1.89 |
Full Cash Flow StatementMargins
Gross margin is 42.73%, with operating and profit margins of 23.55% and 13.06%.
| Gross Margin | 42.73% |
| Operating Margin | 23.55% |
| Pretax Margin | 16.28% |
| Profit Margin | 13.06% |
| EBITDA Margin | 39.21% |
| EBIT Margin | 23.55% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of $1.09, which amounts to a dividend yield of 2.95%.
| Dividend Per Share | $1.09 |
| Dividend Yield | 2.95% |
| Dividend Growth (YoY) | 5.83% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 74.13% |
| Buyback Yield | -0.47% |
| Shareholder Yield | 2.48% |
| Earnings Yield | 4.26% |
| FCF Yield | -5.06% |
Dividend DetailsAnalyst Forecast
The average price target for PPL Corporation is $39.88, which is 6.52% higher than the current price. The consensus rating is "Buy".
| Price Target | $39.88 |
| Price Target Difference | 6.52% |
| Analyst Consensus | Buy |
| Analyst Count | 8 |
| Revenue Growth Forecast (5Y) | 6.64% |
| EPS Growth Forecast (5Y) | 14.06% |
Stock ForecastsFair 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 August 25, 2005. It was a forward split with a ratio of 2:1.
| Last Split Date | Aug 25, 2005 |
| Split Type | Forward |
| Split Ratio | 2:1 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |
