PPL Corporation Statistics
Total Valuation
PPL has a market cap or net worth of $21.11 billion. The enterprise value is $36.88 billion.
| Market Cap | 21.11B |
| Enterprise Value | 36.88B |
Important Dates
The next confirmed earnings date is Friday, August 2, 2024, before market open.
| Earnings Date | Aug 2, 2024 |
| Ex-Dividend Date | Jun 10, 2024 |
Share Statistics
PPL has 737.74 million shares outstanding. The number of shares has increased by 0.15% in one year.
| Shares Outstanding | 737.74M |
| Shares Change (YoY) | +0.15% |
| Shares Change (QoQ) | +0.03% |
| Owned by Insiders (%) | 0.09% |
| Owned by Institutions (%) | 75.94% |
| Float | 736.27M |
Valuation Ratios
The trailing PE ratio is 27.79 and the forward PE ratio is 16.81. PPL's PEG ratio is 1.50.
| PE Ratio | 27.79 |
| Forward PE | 16.81 |
| PS Ratio | 2.57 |
| Forward PS | 2.68 |
| PB Ratio | 1.50 |
| P/FCF Ratio | n/a |
| PEG Ratio | 1.50 |
Enterprise Valuation
| EV / Earnings | 48.40 |
| EV / Sales | 4.50 |
| EV / EBITDA | 13.44 |
| EV / EBIT | 22.64 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.28, with a Debt / Equity ratio of 1.14.
| Current Ratio | 1.28 |
| Quick Ratio | 0.69 |
| Debt / Equity | 1.14 |
| Debt / EBITDA | 5.85 |
| Debt / FCF | n/a |
| Interest Coverage | 2.39 |
Financial Efficiency
Return on equity (ROE) is 5.40% and return on invested capital (ROIC) is 4.48%.
| Return on Equity (ROE) | 5.40% |
| Return on Assets (ROA) | 2.00% |
| Return on Capital (ROIC) | 4.48% |
| Revenue Per Employee | $840,869 |
| Profits Per Employee | $78,130 |
| Employee Count | 9,753 |
| Asset Turnover | 0.21 |
| Inventory Turnover | 14.32 |
Taxes
In the past 12 months, PPL has paid $186.00 million in taxes.
| Income Tax | 186.00M |
| Effective Tax Rate | 19.62% |
Stock Price Statistics
The stock price has increased by +6.00% in the last 52 weeks. The beta is 0.83, so PPL's price volatility has been lower than the market average.
| Beta (5Y) | 0.83 |
| 52-Week Price Change | +6.00% |
| 50-Day Moving Average | 28.45 |
| 200-Day Moving Average | 26.79 |
| Relative Strength Index (RSI) | 59.28 |
| Average Volume (20 Days) | 4,633,490 |
Short Selling Information
The latest short interest is 16.17 million, so 2.19% of the outstanding shares have been sold short.
| Short Interest | 16.17M |
| Short Previous Month | 17.74M |
| Short % of Shares Out | 2.19% |
| Short % of Float | 2.20% |
| Short Ratio (days to cover) | 3.71 |
Income Statement
In the last 12 months, PPL had revenue of $8.20 billion and earned $762.00 million in profits. Earnings per share was $1.03.
| Revenue | 8.20B |
| Gross Profit | 1.68B |
| Operating Income | 1.68B |
| Pretax Income | 948.00M |
| Net Income | 762.00M |
| EBITDA | 2.75B |
| EBIT | 1.63B |
| Earnings Per Share (EPS) | $1.03 |
Balance Sheet
The company has $276.00 million in cash and $16.05 billion in debt, giving a net cash position of -$15.77 billion or -$21.37 per share.
| Cash & Cash Equivalents | 276.00M |
| Total Debt | 16.05B |
| Net Cash | -15.77B |
| Net Cash Per Share | -$21.37 |
| Equity (Book Value) | 14.06B |
| Book Value Per Share | 19.06 |
| Working Capital | 662.00M |
Cash Flow
In the last 12 months, operating cash flow was $1.36 billion and capital expenditures -$2.12 billion, giving a free cash flow of -$765.00 million.
| Operating Cash Flow | 1.36B |
| Capital Expenditures | -2.12B |
| Free Cash Flow | -765.00M |
| FCF Per Share | -$1.04 |
Margins
Gross margin is 20.45%, with operating and profit margins of 20.45% and 9.29%.
| Gross Margin | 20.45% |
| Operating Margin | 20.45% |
| Pretax Margin | 11.56% |
| Profit Margin | 9.29% |
| EBITDA Margin | 33.47% |
| EBIT Margin | 19.86% |
| FCF Margin | -9.33% |
Dividends & Yields
This stock pays an annual dividend of $1.03, which amounts to a dividend yield of 3.60%.
| Dividend Per Share | $1.03 |
| Dividend Yield | 3.60% |
| Dividend Growth (YoY) | 6.99% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 100.00% |
| Buyback Yield | -0.15% |
| Shareholder Yield | 3.45% |
| Earnings Yield | 3.61% |
| FCF Yield | -3.62% |
Analyst Forecast
The average price target for PPL is $31.89, which is 11.43% higher than the current price. The consensus rating is "Buy".
| Price Target | $31.89 |
| Price Target Difference | 11.43% |
| Analyst Consensus | Buy |
| Analyst Count | 9 |
| Revenue Growth Forecast (5Y) | 4.27% |
| EPS Growth Forecast (5Y) | 17.06% |
Stock Splits
The last stock split was on June 2, 2015. It was a forward split with a ratio of 10000:9314.
| Last Split Date | Jun 2, 2015 |
| Split Type | Forward |
| Split Ratio | 10000:9314 |
Scores
PPL has an Altman Z-Score of 0.96 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.96 |
| Piotroski F-Score | 6 |