PPL Corporation Statistics
Total Valuation
PPL has a market cap or net worth of $19.55 billion. The enterprise value is $34.82 billion.
| Market Cap | 19.55B |
| Enterprise Value | 34.82B |
Important Dates
The next confirmed earnings date is Wednesday, May 1, 2024, before market open.
| Earnings Date | May 1, 2024 |
| Ex-Dividend Date | Mar 7, 2024 |
Share Statistics
PPL has 737.60 million shares outstanding. The number of shares has increased by 0.17% in one year.
| Shares Outstanding | 737.60M |
| Shares Change (YoY) | +0.17% |
| Shares Change (QoQ) | +0.06% |
| Owned by Insiders (%) | 0.09% |
| Owned by Institutions (%) | 78.23% |
| Float | 736.10M |
Valuation Ratios
The trailing PE ratio is 26.50 and the forward PE ratio is 15.36. PPL's PEG ratio is 1.50.
| PE Ratio | 26.50 |
| Forward PE | 15.36 |
| PS Ratio | 2.35 |
| Forward PS | 2.69 |
| PB Ratio | 1.40 |
| P/FCF Ratio | n/a |
| PEG Ratio | 1.50 |
Enterprise Valuation
| EV / Earnings | 47.05 |
| EV / Sales | 4.19 |
| EV / EBITDA | 11.90 |
| EV / EBIT | 21.90 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.88, with a Debt / Equity ratio of 1.12.
| Current Ratio | 0.88 |
| Quick Ratio | 0.51 |
| Debt / Equity | 1.12 |
| Debt / EBITDA | 5.33 |
| Debt / FCF | n/a |
| Interest Coverage | 2.39 |
Financial Efficiency
Return on equity (ROE) is 5.30% and return on invested capital (ROIC) is 4.42%.
| Return on Equity (ROE) | 5.30% |
| Return on Assets (ROA) | 1.90% |
| Return on Capital (ROIC) | 4.42% |
| Revenue Per Employee | $852,251 |
| Profits Per Employee | $75,874 |
| Employee Count | 9,753 |
| Asset Turnover | 0.22 |
| Inventory Turnover | 14.10 |
Taxes
In the past 12 months, PPL has paid $184.00 million in taxes.
| Income Tax | 184.00M |
| Effective Tax Rate | 19.91% |
Stock Price Statistics
The stock price has decreased by -7.00% in the last 52 weeks. The beta is 0.84, so PPL's price volatility has been lower than the market average.
| Beta (1Y) | 0.84 |
| 52-Week Price Change | -7.00% |
| 50-Day Moving Average | 26.74 |
| 200-Day Moving Average | 26.01 |
| Relative Strength Index (RSI) | 43.89 |
| Average Volume (30 Days) | 5,001,903 |
Short Selling Information
The latest short interest is 16.87 million, so 2.29% of the outstanding shares have been sold short.
| Short Interest | 16.87M |
| Short Previous Month | 17.21M |
| Short % of Shares Out | 2.29% |
| Short % of Float | 2.29% |
| Short Ratio (days to cover) | 3.26 |
Income Statement
In the last 12 months, PPL had revenue of $8.31 billion and earned $740.00 million in profits. Earnings per share was $1.00.
| Revenue | 8.31B |
| Gross Profit | 1.63B |
| Operating Income | 1.63B |
| Pretax Income | 924.00M |
| Net Income | 740.00M |
| EBITDA | 2.93B |
| EBIT | 1.59B |
| Earnings Per Share (EPS) | $1.00 |
Balance Sheet
The company has $331.00 million in cash and $15.60 billion in debt, giving a net cash position of -$15.27 billion or -$20.71 per share.
| Cash & Cash Equivalents | 331.00M |
| Total Debt | 15.60B |
| Net Cash | -15.27B |
| Net Cash Per Share | -$20.71 |
| Equity / Book Value | 13.93B |
| Book Value Per Share | 18.89 |
| Working Capital | -408.00M |
Cash Flow
In the last 12 months, operating cash flow was $1.76 billion and capital expenditures -$2.39 billion, giving a free cash flow of -$632.00 million.
| Operating Cash Flow | 1.76B |
| Capital Expenditures | -2.39B |
| Free Cash Flow | -632.00M |
| FCF Per Share | -$0.86 |
Margins
Gross margin is 19.61%, with operating and profit margins of 19.61% and 8.90%.
| Gross Margin | 19.61% |
| Operating Margin | 19.61% |
| Pretax Margin | 11.12% |
| Profit Margin | 8.90% |
| EBITDA Margin | 35.19% |
| EBIT Margin | 19.13% |
| FCF Margin | -7.60% |
Dividends & Yields
This stock pays an annual dividend of $1.03, which amounts to a dividend yield of 3.89%.
| Dividend Per Share | $1.03 |
| Dividend Yield | 3.89% |
| Dividend Growth (YoY) | 6.83% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 103.00% |
| Buyback Yield | -0.17% |
| Shareholder Yield | 3.72% |
| Earnings Yield | 3.79% |
| FCF Yield | -3.23% |
Analyst Forecast
The average price target for PPL is $31.89, which is 20.29% higher than the current price. The consensus rating is "Buy".
| Price Target | $31.89 |
| Price Target Difference | 20.29% |
| Analyst Consensus | Buy |
| Analyst Count | 9 |
| Revenue Growth Forecast (5Y) | 3.56% |
| EPS Growth Forecast (5Y) | 20.10% |
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 0.89 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.89 |
| Piotroski F-Score | 6 |