PPG Industries Statistics
Total Valuation
PPG Industries has a market cap or net worth of $31.64 billion. The enterprise value is $37.45 billion.
| Market Cap | 31.64B |
| Enterprise Value | 37.45B |
Important Dates
The last earnings date was Thursday, April 18, 2024, after market close.
| Earnings Date | Apr 18, 2024 |
| Ex-Dividend Date | May 9, 2024 |
Share Statistics
PPG Industries has 234.50 million shares outstanding. The number of shares has increased by 0.03% in one year.
| Shares Outstanding | 234.50M |
| Shares Change (YoY) | +0.03% |
| Shares Change (QoQ) | -0.23% |
| Owned by Insiders (%) | 0.32% |
| Owned by Institutions (%) | 87.26% |
| Float | 233.63M |
Valuation Ratios
The trailing PE ratio is 22.77 and the forward PE ratio is 15.35. PPG Industries's PEG ratio is 1.16.
| PE Ratio | 22.77 |
| Forward PE | 15.35 |
| PS Ratio | 1.74 |
| Forward PS | 1.67 |
| PB Ratio | 3.98 |
| P/FCF Ratio | 20.01 |
| PEG Ratio | 1.16 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.85, with an EV/FCF ratio of 23.69.
| EV / Earnings | 26.63 |
| EV / Sales | 2.06 |
| EV / EBITDA | 13.85 |
| EV / EBIT | 17.52 |
| EV / FCF | 23.69 |
Financial Position
The company has a current ratio of 1.55, with a Debt / Equity ratio of 0.89.
| Current Ratio | 1.55 |
| Quick Ratio | 0.97 |
| Debt / Equity | 0.89 |
| Debt / EBITDA | 2.61 |
| Debt / FCF | 4.45 |
| Interest Coverage | 8.79 |
Financial Efficiency
Return on equity (ROE) is 18.10% and return on invested capital (ROIC) is 10.53%.
| Return on Equity (ROE) | 18.10% |
| Return on Assets (ROA) | 6.40% |
| Return on Capital (ROIC) | 10.53% |
| Revenue Per Employee | $342,962 |
| Profits Per Employee | $26,528 |
| Employee Count | 53,000 |
| Asset Turnover | 0.83 |
| Inventory Turnover | 4.30 |
Taxes
In the past 12 months, PPG Industries has paid $488.00 million in taxes.
| Income Tax | 488.00M |
| Effective Tax Rate | 25.77% |
Stock Price Statistics
The stock price has decreased by -3.27% in the last 52 weeks. The beta is 1.30, so PPG Industries's price volatility has been higher than the market average.
| Beta (1Y) | 1.30 |
| 52-Week Price Change | -3.27% |
| 50-Day Moving Average | 137.03 |
| 200-Day Moving Average | 137.57 |
| Relative Strength Index (RSI) | 50.85 |
| Average Volume (30 Days) | 1,706,132 |
Short Selling Information
The latest short interest is 2.52 million, so 1.07% of the outstanding shares have been sold short.
| Short Interest | 2.52M |
| Short Previous Month | 4.15M |
| Short % of Shares Out | 1.07% |
| Short % of Float | 1.08% |
| Short Ratio (days to cover) | 1.42 |
Income Statement
In the last 12 months, PPG Industries had revenue of $18.18 billion and earned $1.41 billion in profits. Earnings per share was $5.92.
| Revenue | 18.18B |
| Gross Profit | 7.58B |
| Operating Income | 2.13B |
| Pretax Income | 1.89B |
| Net Income | 1.41B |
| EBITDA | 2.70B |
| EBIT | 2.14B |
| Earnings Per Share (EPS) | $5.92 |
Balance Sheet
The company has $1.24 billion in cash and $7.04 billion in debt, giving a net cash position of -$5.81 billion or -$24.77 per share.
| Cash & Cash Equivalents | 1.24B |
| Total Debt | 7.04B |
| Net Cash | -5.81B |
| Net Cash Per Share | -$24.77 |
| Equity / Book Value | 7.94B |
| Book Value Per Share | 33.86 |
| Working Capital | 2.73B |
Cash Flow
In the last 12 months, operating cash flow was $2.27 billion and capital expenditures -$685.00 million, giving a free cash flow of $1.58 billion.
| Operating Cash Flow | 2.27B |
| Capital Expenditures | -685.00M |
| Free Cash Flow | 1.58B |
| FCF Per Share | $6.72 |
Margins
Gross margin is 41.72%, with operating and profit margins of 11.69% and 7.74%.
| Gross Margin | 41.72% |
| Operating Margin | 11.69% |
| Pretax Margin | 10.42% |
| Profit Margin | 7.74% |
| EBITDA Margin | 14.87% |
| EBIT Margin | 11.76% |
| FCF Margin | 8.70% |
Dividends & Yields
This stock pays an annual dividend of $2.60, which amounts to a dividend yield of 1.93%.
| Dividend Per Share | $2.60 |
| Dividend Yield | 1.93% |
| Dividend Growth (YoY) | 4.84% |
| Years of Dividend Growth | 53 |
| Payout Ratio | 43.92% |
| Buyback Yield | -0.03% |
| Shareholder Yield | 1.90% |
| Earnings Yield | 4.44% |
| FCF Yield | 5.00% |
Analyst Forecast
The average price target for PPG Industries is $155.40, which is 15.30% higher than the current price. The consensus rating is "Buy".
| Price Target | $155.40 |
| Price Target Difference | 15.30% |
| Analyst Consensus | Buy |
| Analyst Count | 17 |
| Revenue Growth Forecast (5Y) | 3.36% |
| EPS Growth Forecast (5Y) | 14.34% |
Stock Splits
The last stock split was on June 15, 2015. It was a forward split with a ratio of 2:1.
| Last Split Date | Jun 15, 2015 |
| Split Type | Forward |
| Split Ratio | 2:1 |
Scores
PPG Industries has an Altman Z-Score of 4.08 and a Piotroski F-Score of 7.
| Altman Z-Score | 4.08 |
| Piotroski F-Score | 7 |