Italy
· Delayed Price · Currency is EUR PPG Industries Statistics
Total Valuation
PPG Industries has a market cap or net worth of EUR 23.31 billion. The enterprise value is 28.76 billion.
| Market Cap | 23.31B |
| Enterprise Value | 28.76B |
Important Dates
The last earnings date was Tuesday, April 29, 2025.
| Earnings Date | Apr 29, 2025 |
| Ex-Dividend Date | May 9, 2025 |
Share Statistics
| Current Share Class | 226.97M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -1.81% |
| Shares Change (QoQ) | -1.68% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 226.20M |
Valuation Ratios
The trailing PE ratio is 23.14 and the forward PE ratio is 14.55.
| PE Ratio | 23.14 |
| Forward PE | 14.55 |
| PS Ratio | 1.61 |
| PB Ratio | 3.55 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.18, with an EV/FCF ratio of 39.66.
| EV / Earnings | 28.55 |
| EV / Sales | 2.04 |
| EV / EBITDA | 11.18 |
| EV / EBIT | 14.62 |
| EV / FCF | 39.66 |
Financial Position
The company has a current ratio of 1.35, with a Debt / Equity ratio of 1.11.
| Current Ratio | 1.35 |
| Quick Ratio | 0.91 |
| Debt / Equity | 1.11 |
| Debt / EBITDA | 2.77 |
| Debt / FCF | 10.04 |
| Interest Coverage | 8.96 |
Financial Efficiency
Return on equity (ROE) is 17.65% and return on invested capital (ROIC) is 8.99%.
| Return on Equity (ROE) | 17.65% |
| Return on Assets (ROA) | 6.30% |
| Return on Invested Capital (ROIC) | 8.99% |
| Return on Capital Employed (ROCE) | 14.17% |
| Revenue Per Employee | 315,373 |
| Profits Per Employee | 21,903 |
| Employee Count | 46,000 |
| Asset Turnover | 0.73 |
| Inventory Turnover | 4.11 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -33.25% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -33.25% |
| 50-Day Moving Average | 102.24 |
| 200-Day Moving Average | 113.44 |
| Relative Strength Index (RSI) | 11.06 |
| Average Volume (20 Days) | 21 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 1.51 |
Income Statement
In the last 12 months, PPG Industries had revenue of EUR 14.51 billion and earned 1.01 billion in profits. Earnings per share was 4.33.
| Revenue | 14.51B |
| Gross Profit | 6.05B |
| Operating Income | 2.01B |
| Pretax Income | 1.68B |
| Net Income | 1.01B |
| EBITDA | 2.45B |
| EBIT | 2.01B |
| Earnings Per Share (EPS) | 4.33 |
Balance Sheet
The company has 1.76 billion in cash and 7.28 billion in debt, giving a net cash position of -5.46 billion.
| Cash & Cash Equivalents | 1.76B |
| Total Debt | 7.28B |
| Net Cash | -5.46B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 6.56B |
| Book Value Per Share | 28.23 |
| Working Capital | 1.91B |
Cash Flow
In the last 12 months, operating cash flow was 1.35 billion and capital expenditures -627.29 million, giving a free cash flow of 725.36 million.
| Operating Cash Flow | 1.35B |
| Capital Expenditures | -627.29M |
| Free Cash Flow | 725.36M |
| FCF Per Share | n/a |
Margins
Gross margin is 41.70%, with operating and profit margins of 13.83% and 6.95%.
| Gross Margin | 41.70% |
| Operating Margin | 13.83% |
| Pretax Margin | 11.56% |
| Profit Margin | 6.95% |
| EBITDA Margin | 16.91% |
| EBIT Margin | 13.83% |
| FCF Margin | 5.00% |
Dividends & Yields
This stock pays an annual dividend of 2.51, which amounts to a dividend yield of 2.88%.
| Dividend Per Share | 2.51 |
| Dividend Yield | 2.88% |
| Dividend Growth (YoY) | 4.23% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 57.21% |
| Buyback Yield | 1.81% |
| Shareholder Yield | 4.69% |
| Earnings Yield | 4.32% |
| FCF Yield | 3.11% |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
PPG Industries has an Altman Z-Score of 3.91.
| Altman Z-Score | 3.91 |
| Piotroski F-Score | n/a |