PPL Corporation Statistics
Total Valuation
PPL has a market cap or net worth of $23.93 billion. The enterprise value is $39.95 billion.
Important Dates
The next estimated earnings date is Friday, February 14, 2025, before market open.
| Earnings Date | Feb 14, 2025 |
| Ex-Dividend Date | Dec 10, 2024 |
Share Statistics
PPL has 737.97 million shares outstanding. The number of shares has increased by 0.18% in one year.
| Current Share Class | 737.97M |
| Shares Outstanding | 737.97M |
| Shares Change (YoY) | +0.18% |
| Shares Change (QoQ) | +0.05% |
| Owned by Insiders (%) | 0.08% |
| Owned by Institutions (%) | 78.94% |
| Float | 736.64M |
Valuation Ratios
The trailing PE ratio is 29.21 and the forward PE ratio is 18.83. PPL's PEG ratio is 2.61.
| PE Ratio | 29.21 |
| Forward PE | 18.83 |
| PS Ratio | 2.89 |
| Forward PS | 3.59 |
| PB Ratio | 1.70 |
| P/TBV Ratio | 2.08 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 12.34 |
| PEG Ratio | 2.61 |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 48.60 |
| EV / Sales | 4.82 |
| EV / EBITDA | 12.20 |
| EV / EBIT | 20.77 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.29, with a Debt / Equity ratio of 1.18.
| Current Ratio | 1.29 |
| Quick Ratio | 0.81 |
| Debt / Equity | 1.18 |
| Debt / EBITDA | 5.01 |
| Debt / FCF | n/a |
| Interest Coverage | 2.67 |
Financial Efficiency
Return on equity (ROE) is 5.86% and return on invested capital (ROIC) is 4.04%.
| Return on Equity (ROE) | 5.86% |
| Return on Assets (ROA) | 3.04% |
| Return on Capital (ROIC) | 4.04% |
| Revenue Per Employee | $849,175 |
| Profits Per Employee | $84,282 |
| Employee Count | 9,753 |
| Asset Turnover | 0.21 |
| Inventory Turnover | 9.48 |
Taxes
In the past 12 months, PPL has paid $203.00 million in taxes.
| Income Tax | 203.00M |
| Effective Tax Rate | 19.77% |
Stock Price Statistics
The stock price has increased by +20.65% in the last 52 weeks. The beta is 0.84, so PPL's price volatility has been lower than the market average.
| Beta (5Y) | 0.84 |
| 52-Week Price Change | +20.65% |
| 50-Day Moving Average | 33.08 |
| 200-Day Moving Average | 30.22 |
| Relative Strength Index (RSI) | 42.46 |
| Average Volume (20 Days) | 4,698,466 |
Short Selling Information
The latest short interest is 16.88 million, so 2.29% of the outstanding shares have been sold short.
| Short Interest | 16.88M |
| Short Previous Month | 15.66M |
| Short % of Shares Out | 2.29% |
| Short % of Float | 2.29% |
| Short Ratio (days to cover) | 2.93 |
Income Statement
In the last 12 months, PPL had revenue of $8.28 billion and earned $822.00 million in profits. Earnings per share was $1.11.
| Revenue | 8.28B |
| Gross Profit | 3.52B |
| Operating Income | 1.92B |
| Pretax Income | 1.04B |
| Net Income | 822.00M |
| EBITDA | 3.28B |
| EBIT | 1.92B |
| Earnings Per Share (EPS) | $1.11 |
Full Income StatementBalance Sheet
The company has $542.00 million in cash and $16.56 billion in debt, giving a net cash position of -$16.02 billion or -$21.71 per share.
| Cash & Cash Equivalents | 542.00M |
| Total Debt | 16.56B |
| Net Cash | -16.02B |
| Net Cash Per Share | -$21.71 |
| Equity (Book Value) | 14.09B |
| Book Value Per Share | 19.10 |
| Working Capital | 668.00M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $1.94 billion and capital expenditures -$2.59 billion, giving a free cash flow of -$655.00 million.
| Operating Cash Flow | 1.94B |
| Capital Expenditures | -2.59B |
| Free Cash Flow | -655.00M |
| FCF Per Share | -$0.89 |
Full Cash Flow StatementMargins
Gross margin is 42.47%, with operating and profit margins of 23.23% and 9.95%.
| Gross Margin | 42.47% |
| Operating Margin | 23.23% |
| Pretax Margin | 12.40% |
| Profit Margin | 9.95% |
| EBITDA Margin | 39.56% |
| EBIT Margin | 23.23% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of $1.03, which amounts to a dividend yield of 3.18%.
| Dividend Per Share | $1.03 |
| Dividend Yield | 3.18% |
| Dividend Growth (YoY) | 7.50% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 92.95% |
| Buyback Yield | -0.18% |
| Shareholder Yield | 3.00% |
| Earnings Yield | 3.43% |
| FCF Yield | -2.74% |
Dividend DetailsAnalyst Forecast
The average price target for PPL is $35.58, which is 9.71% higher than the current price. The consensus rating is "Buy".
| Price Target | $35.58 |
| Price Target Difference | 9.71% |
| Analyst Consensus | Buy |
| Analyst Count | 12 |
| Revenue Growth Forecast (5Y) | 2.91% |
| EPS Growth Forecast (5Y) | 17.95% |
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 | 5 |