PPG Industries Statistics
Total Valuation
PPG Industries has a market cap or net worth of $25.24 billion. The enterprise value is $31.78 billion.
Market Cap | 25.24B |
Enterprise Value | 31.78B |
Important Dates
The last earnings date was Tuesday, July 29, 2025, after market close.
Earnings Date | Jul 29, 2025 |
Ex-Dividend Date | Aug 11, 2025 |
Share Statistics
PPG Industries has 225.70 million shares outstanding. The number of shares has decreased by -2.49% in one year.
Current Share Class | 225.70M |
Shares Outstanding | 225.70M |
Shares Change (YoY) | -2.49% |
Shares Change (QoQ) | -0.52% |
Owned by Insiders (%) | 0.24% |
Owned by Institutions (%) | 87.61% |
Float | 224.96M |
Valuation Ratios
The trailing PE ratio is 25.60 and the forward PE ratio is 13.52. PPG Industries's PEG ratio is 2.10.
PE Ratio | 25.60 |
Forward PE | 13.52 |
PS Ratio | 1.65 |
Forward PS | 1.56 |
PB Ratio | 3.33 |
P/TBV Ratio | n/a |
P/FCF Ratio | 31.58 |
P/OCF Ratio | 17.03 |
PEG Ratio | 2.10 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.12, with an EV/FCF ratio of 39.72.
EV / Earnings | 31.43 |
EV / Sales | 2.03 |
EV / EBITDA | 12.12 |
EV / EBIT | 14.94 |
EV / FCF | 39.72 |
Financial Position
The company has a current ratio of 1.42, with a Debt / Equity ratio of 1.06.
Current Ratio | 1.42 |
Quick Ratio | 0.96 |
Debt / Equity | 1.06 |
Debt / EBITDA | 2.92 |
Debt / FCF | 10.28 |
Interest Coverage | 8.79 |
Financial Efficiency
Return on equity (ROE) is 16.56% and return on invested capital (ROIC) is 8.54%.
Return on Equity (ROE) | 16.56% |
Return on Assets (ROA) | 6.07% |
Return on Invested Capital (ROIC) | 8.54% |
Return on Capital Employed (ROCE) | 13.02% |
Revenue Per Employee | $340,000 |
Profits Per Employee | $21,978 |
Employee Count | 46,000 |
Asset Turnover | 0.71 |
Inventory Turnover | 4.03 |
Taxes
In the past 12 months, PPG Industries has paid $460.00 million in taxes.
Income Tax | 460.00M |
Effective Tax Rate | 26.15% |
Stock Price Statistics
The stock price has decreased by -6.13% in the last 52 weeks. The beta is 1.16, so PPG Industries's price volatility has been higher than the market average.
Beta (5Y) | 1.16 |
52-Week Price Change | -6.13% |
50-Day Moving Average | 112.35 |
200-Day Moving Average | 114.58 |
Relative Strength Index (RSI) | 53.83 |
Average Volume (20 Days) | 2,240,016 |
Short Selling Information
The latest short interest is 3.19 million, so 1.42% of the outstanding shares have been sold short.
Short Interest | 3.19M |
Short Previous Month | 4.24M |
Short % of Shares Out | 1.42% |
Short % of Float | 1.42% |
Short Ratio (days to cover) | 1.64 |
Income Statement
In the last 12 months, PPG Industries had revenue of $15.64 billion and earned $1.01 billion in profits. Earnings per share was $4.37.
Revenue | 15.64B |
Gross Profit | 6.52B |
Operating Income | 2.13B |
Pretax Income | 1.94B |
Net Income | 1.01B |
EBITDA | 2.62B |
EBIT | 2.13B |
Earnings Per Share (EPS) | $4.37 |
Balance Sheet
The company has $1.64 billion in cash and $8.22 billion in debt, giving a net cash position of -$6.51 billion or -$28.83 per share.
Cash & Cash Equivalents | 1.64B |
Total Debt | 8.22B |
Net Cash | -6.51B |
Net Cash Per Share | -$28.83 |
Equity (Book Value) | 7.74B |
Book Value Per Share | 33.57 |
Working Capital | 2.43B |
Cash Flow
In the last 12 months, operating cash flow was $1.48 billion and capital expenditures -$684.00 million, giving a free cash flow of $800.00 million.
Operating Cash Flow | 1.48B |
Capital Expenditures | -684.00M |
Free Cash Flow | 800.00M |
FCF Per Share | $3.54 |
Margins
Gross margin is 41.66%, with operating and profit margins of 13.60% and 6.46%.
Gross Margin | 41.66% |
Operating Margin | 13.60% |
Pretax Margin | 11.25% |
Profit Margin | 6.46% |
EBITDA Margin | 16.76% |
EBIT Margin | 13.60% |
FCF Margin | 5.12% |
Dividends & Yields
This stock pays an annual dividend of $2.72, which amounts to a dividend yield of 2.43%.
Dividend Per Share | $2.72 |
Dividend Yield | 2.43% |
Dividend Growth (YoY) | 4.56% |
Years of Dividend Growth | 54 |
Payout Ratio | 62.88% |
Buyback Yield | 2.49% |
Shareholder Yield | 4.92% |
Earnings Yield | 4.00% |
FCF Yield | 3.17% |
Analyst Forecast
The average price target for PPG Industries is $129.33, which is 15.65% higher than the current price. The consensus rating is "Buy".
Price Target | $129.33 |
Price Target Difference | 15.65% |
Analyst Consensus | Buy |
Analyst Count | 13 |
Revenue Growth Forecast (5Y) | 2.17% |
EPS Growth Forecast (5Y) | 18.44% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
Lynch Fair Value | |
Lynch Upside | |
Graham Number | |
Graham Upside |
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 3.73 and a Piotroski F-Score of 6.
Altman Z-Score | 3.73 |
Piotroski F-Score | 6 |