PPL Corporation Statistics
Total Valuation
PPL Corporation has a market cap or net worth of $25.63 billion. The enterprise value is $42.19 billion.
Important Dates
The last earnings date was Thursday, February 13, 2025, before market open.
| Earnings Date | Feb 13, 2025 |
| Ex-Dividend Date | Mar 10, 2025 |
Share Statistics
PPL Corporation has 738.29 million shares outstanding. The number of shares has increased by 0.23% in one year.
| Current Share Class | 738.29M |
| Shares Outstanding | 738.29M |
| Shares Change (YoY) | +0.23% |
| Shares Change (QoQ) | +0.15% |
| Owned by Insiders (%) | 0.12% |
| Owned by Institutions (%) | 80.48% |
| Float | 736.60M |
Valuation Ratios
The trailing PE ratio is 28.93 and the forward PE ratio is 19.08. PPL Corporation's PEG ratio is 2.63.
| PE Ratio | 28.93 |
| Forward PE | 19.08 |
| PS Ratio | 3.03 |
| Forward PS | 3.76 |
| PB Ratio | 1.82 |
| P/TBV Ratio | 2.23 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 10.95 |
| PEG Ratio | 2.63 |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 47.62 |
| EV / Sales | 4.99 |
| EV / EBITDA | 13.35 |
| EV / EBIT | 23.40 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.86, with a Debt / Equity ratio of 1.20.
| Current Ratio | 0.86 |
| Quick Ratio | 0.55 |
| Debt / Equity | 1.20 |
| Debt / EBITDA | 5.34 |
| Debt / FCF | n/a |
| Interest Coverage | 2.44 |
Financial Efficiency
Return on equity (ROE) is 6.34% and return on invested capital (ROIC) is 3.72%.
| Return on Equity (ROE) | 6.34% |
| Return on Assets (ROA) | 2.81% |
| Return on Invested Capital (ROIC) | 3.72% |
| Return on Capital Employed (ROCE) | 4.78% |
| Revenue Per Employee | $874,625 |
| Profits Per Employee | $91,576 |
| Employee Count | 9,675 |
| Asset Turnover | 0.21 |
| Inventory Turnover | 9.77 |
Taxes
In the past 12 months, PPL Corporation has paid $228.00 million in taxes.
| Income Tax | 228.00M |
| Effective Tax Rate | 20.43% |
Stock Price Statistics
The stock price has increased by +31.32% in the last 52 weeks. The beta is 0.85, so PPL Corporation's price volatility has been lower than the market average.
| Beta (5Y) | 0.85 |
| 52-Week Price Change | +31.32% |
| 50-Day Moving Average | 33.00 |
| 200-Day Moving Average | 31.42 |
| Relative Strength Index (RSI) | 62.59 |
| Average Volume (20 Days) | 4,798,082 |
Short Selling Information
The latest short interest is 18.27 million, so 2.47% of the outstanding shares have been sold short.
| Short Interest | 18.27M |
| Short Previous Month | 16.04M |
| Short % of Shares Out | 2.47% |
| Short % of Float | 2.48% |
| Short Ratio (days to cover) | 4.36 |
Income Statement
In the last 12 months, PPL Corporation had revenue of $8.46 billion and earned $886.00 million in profits. Earnings per share was $1.20.
| Revenue | 8.46B |
| Gross Profit | 3.50B |
| Operating Income | 1.80B |
| Pretax Income | 1.04B |
| Net Income | 886.00M |
| EBITDA | 3.16B |
| EBIT | 1.80B |
| Earnings Per Share (EPS) | $1.20 |
Full Income StatementBalance Sheet
The company has $306.00 million in cash and $16.86 billion in debt, giving a net cash position of -$16.56 billion or -$22.43 per share.
| Cash & Cash Equivalents | 306.00M |
| Total Debt | 16.86B |
| Net Cash | -16.56B |
| Net Cash Per Share | -$22.43 |
| Equity (Book Value) | 14.08B |
| Book Value Per Share | 19.07 |
| Working Capital | -453.00M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $2.34 billion and capital expenditures -$2.81 billion, giving a free cash flow of -$465.00 million.
| Operating Cash Flow | 2.34B |
| Capital Expenditures | -2.81B |
| Free Cash Flow | -465.00M |
| FCF Per Share | -$0.63 |
Full Cash Flow StatementMargins
Gross margin is 41.34%, with operating and profit margins of 21.31% and 10.49%.
| Gross Margin | 41.34% |
| Operating Margin | 21.31% |
| Pretax Margin | 13.19% |
| Profit Margin | 10.49% |
| EBITDA Margin | 37.34% |
| EBIT Margin | 21.31% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of $1.09, which amounts to a dividend yield of 3.14%.
| Dividend Per Share | $1.09 |
| Dividend Yield | 3.14% |
| Dividend Growth (YoY) | 6.91% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 90.83% |
| Buyback Yield | -0.23% |
| Shareholder Yield | 2.91% |
| Earnings Yield | 3.46% |
| FCF Yield | -1.81% |
Dividend DetailsAnalyst Forecast
The average price target for PPL Corporation is $34.00, which is -2.07% lower than the current price. The consensus rating is "Buy".
| Price Target | $34.00 |
| Price Target Difference | -2.07% |
| Analyst Consensus | Buy |
| Analyst Count | 11 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | 15.00% |
Stock ForecastsStock 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 | 4 |