PPG Industries Statistics
Total Valuation
PPG Industries has a market cap or net worth of $25.91 billion. The enterprise value is $31.81 billion.
| Market Cap | 25.91B |
| Enterprise Value | 31.81B |
Important Dates
The next estimated earnings date is Thursday, July 17, 2025, after market close.
| Earnings Date | Jul 17, 2025 |
| Ex-Dividend Date | May 12, 2025 |
Share Statistics
PPG Industries has 226.97 million shares outstanding. The number of shares has decreased by -1.81% in one year.
| Current Share Class | 226.97M |
| Shares Outstanding | 226.97M |
| Shares Change (YoY) | -1.81% |
| Shares Change (QoQ) | -1.68% |
| Owned by Insiders (%) | 0.24% |
| Owned by Institutions (%) | 87.31% |
| Float | 226.24M |
Valuation Ratios
The trailing PE ratio is 24.41 and the forward PE ratio is 14.26. PPG Industries's PEG ratio is 2.24.
| PE Ratio | 24.41 |
| Forward PE | 14.26 |
| PS Ratio | 1.69 |
| Forward PS | 1.62 |
| PB Ratio | 3.74 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 33.05 |
| P/OCF Ratio | 17.72 |
| PEG Ratio | 2.24 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.00, with an EV/FCF ratio of 40.57.
| EV / Earnings | 29.21 |
| EV / Sales | 2.03 |
| EV / EBITDA | 12.00 |
| EV / EBIT | 14.67 |
| EV / FCF | 40.57 |
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 | $340,870 |
| Profits Per Employee | $23,674 |
| Employee Count | 46,000 |
| Asset Turnover | 0.73 |
| Inventory Turnover | 4.11 |
Taxes
In the past 12 months, PPG Industries has paid $469.00 million in taxes.
| Income Tax | 469.00M |
| Effective Tax Rate | 25.88% |
Stock Price Statistics
The stock price has decreased by -8.86% 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 | -8.86% |
| 50-Day Moving Average | 109.54 |
| 200-Day Moving Average | 117.20 |
| Relative Strength Index (RSI) | 57.85 |
| Average Volume (20 Days) | 1,940,844 |
Short Selling Information
The latest short interest is 3.77 million, so 1.66% of the outstanding shares have been sold short.
| Short Interest | 3.77M |
| Short Previous Month | 3.81M |
| Short % of Shares Out | 1.66% |
| Short % of Float | 1.67% |
| Short Ratio (days to cover) | 2.24 |
Income Statement
In the last 12 months, PPG Industries had revenue of $15.68 billion and earned $1.09 billion in profits. Earnings per share was $4.68.
| Revenue | 15.68B |
| Gross Profit | 6.54B |
| Operating Income | 2.17B |
| Pretax Income | 1.94B |
| Net Income | 1.09B |
| EBITDA | 2.65B |
| EBIT | 2.17B |
| Earnings Per Share (EPS) | $4.68 |
Balance Sheet
The company has $1.90 billion in cash and $7.87 billion in debt, giving a net cash position of -$5.90 billion or -$25.99 per share.
| Cash & Cash Equivalents | 1.90B |
| Total Debt | 7.87B |
| Net Cash | -5.90B |
| Net Cash Per Share | -$25.99 |
| Equity (Book Value) | 7.09B |
| Book Value Per Share | 30.52 |
| Working Capital | 2.06B |
Cash Flow
In the last 12 months, operating cash flow was $1.46 billion and capital expenditures -$678.00 million, giving a free cash flow of $784.00 million.
| Operating Cash Flow | 1.46B |
| Capital Expenditures | -678.00M |
| Free Cash Flow | 784.00M |
| FCF Per Share | $3.45 |
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 $2.72, which amounts to a dividend yield of 2.38%.
| Dividend Per Share | $2.72 |
| Dividend Yield | 2.38% |
| Dividend Growth (YoY) | 4.62% |
| Years of Dividend Growth | 54 |
| Payout Ratio | 58.18% |
| Buyback Yield | 1.81% |
| Shareholder Yield | 4.20% |
| Earnings Yield | 4.20% |
| FCF Yield | 3.03% |
Analyst Forecast
The average price target for PPG Industries is $129.38, which is 13.34% higher than the current price. The consensus rating is "Buy".
| Price Target | $129.38 |
| Price Target Difference | 13.34% |
| Analyst Consensus | Buy |
| Analyst Count | 14 |
| 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 3.91 and a Piotroski F-Score of 7.
| Altman Z-Score | 3.91 |
| Piotroski F-Score | 7 |