PPL Corporation Statistics
Total Valuation
PPL Corporation has a market cap or net worth of $27.03 billion. The enterprise value is $44.59 billion.
Important Dates
The last earnings date was Thursday, July 31, 2025, before market open.
Earnings Date | Jul 31, 2025 |
Ex-Dividend Date | Jun 10, 2025 |
Share Statistics
PPL Corporation has 739.52 million shares outstanding. The number of shares has increased by 0.33% in one year.
Current Share Class | 739.52M |
Shares Outstanding | 739.52M |
Shares Change (YoY) | +0.33% |
Shares Change (QoQ) | +0.15% |
Owned by Insiders (%) | 0.13% |
Owned by Institutions (%) | 84.40% |
Float | 737.78M |
Valuation Ratios
The trailing PE ratio is 27.47 and the forward PE ratio is 19.71. PPL Corporation's PEG ratio is 2.66.
PE Ratio | 27.47 |
Forward PE | 19.71 |
PS Ratio | 3.06 |
Forward PS | n/a |
PB Ratio | 1.89 |
P/TBV Ratio | 2.30 |
P/FCF Ratio | n/a |
P/OCF Ratio | 11.23 |
PEG Ratio | 2.66 |
Financial Ratio History Enterprise Valuation
EV / Earnings | 45.22 |
EV / Sales | 5.06 |
EV / EBITDA | 13.66 |
EV / EBIT | 23.54 |
EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.59, with a Debt / Equity ratio of 1.25.
Current Ratio | 0.59 |
Quick Ratio | 0.37 |
Debt / Equity | 1.25 |
Debt / EBITDA | 5.42 |
Debt / FCF | n/a |
Interest Coverage | 2.47 |
Financial Efficiency
Return on equity (ROE) is 6.97% and return on invested capital (ROIC) is 3.79%.
Return on Equity (ROE) | 6.97% |
Return on Assets (ROA) | 2.88% |
Return on Invested Capital (ROIC) | 3.79% |
Return on Capital Employed (ROCE) | 5.07% |
Revenue Per Employee | $910,181 |
Profits Per Employee | $101,912 |
Employee Count | 9,675 |
Asset Turnover | 0.21 |
Inventory Turnover | 10.27 |
Taxes
In the past 12 months, PPL Corporation has paid $246.00 million in taxes.
Income Tax | 246.00M |
Effective Tax Rate | 19.94% |
Stock Price Statistics
The stock price has increased by +17.71% in the last 52 weeks. The beta is 0.66, so PPL Corporation's price volatility has been lower than the market average.
Beta (5Y) | 0.66 |
52-Week Price Change | +17.71% |
50-Day Moving Average | 35.00 |
200-Day Moving Average | 34.29 |
Relative Strength Index (RSI) | 57.04 |
Average Volume (20 Days) | 7,333,004 |
Short Selling Information
The latest short interest is 23.60 million, so 3.19% of the outstanding shares have been sold short.
Short Interest | 23.60M |
Short Previous Month | 26.00M |
Short % of Shares Out | 3.19% |
Short % of Float | 3.20% |
Short Ratio (days to cover) | 3.74 |
Income Statement
In the last 12 months, PPL Corporation had revenue of $8.81 billion and earned $986.00 million in profits. Earnings per share was $1.33.
Revenue | 8.81B |
Gross Profit | 3.64B |
Operating Income | 1.89B |
Pretax Income | 1.04B |
Net Income | 986.00M |
EBITDA | 3.26B |
EBIT | 1.89B |
Earnings Per Share (EPS) | $1.33 |
Full Income Statement Balance Sheet
The company has $294.00 million in cash and $17.85 billion in debt, giving a net cash position of -$17.56 billion or -$23.75 per share.
Cash & Cash Equivalents | 294.00M |
Total Debt | 17.85B |
Net Cash | -17.56B |
Net Cash Per Share | -$23.75 |
Equity (Book Value) | 14.29B |
Book Value Per Share | 19.32 |
Working Capital | -2.06B |
Full Balance Sheet Cash Flow
In the last 12 months, operating cash flow was $2.41 billion and capital expenditures -$3.26 billion, giving a free cash flow of -$855.00 million.
Operating Cash Flow | 2.41B |
Capital Expenditures | -3.26B |
Free Cash Flow | -855.00M |
FCF Per Share | -$1.16 |
Full Cash Flow Statement Margins
Gross margin is 41.35%, with operating and profit margins of 21.51% and 11.22%.
Gross Margin | 41.35% |
Operating Margin | 21.51% |
Pretax Margin | 14.01% |
Profit Margin | 11.22% |
EBITDA Margin | 37.07% |
EBIT Margin | 21.51% |
FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of $1.09, which amounts to a dividend yield of 2.94%.
Dividend Per Share | $1.09 |
Dividend Yield | 2.94% |
Dividend Growth (YoY) | 6.53% |
Years of Dividend Growth | 2 |
Payout Ratio | 79.68% |
Buyback Yield | -0.33% |
Shareholder Yield | 2.65% |
Earnings Yield | 3.65% |
FCF Yield | -3.16% |
Dividend Details Analyst Forecast
The average price target for PPL Corporation is $36.70, which is 0.41% higher than the current price. The consensus rating is "Buy".
Price Target | $36.70 |
Price Target Difference | 0.41% |
Analyst Consensus | Buy |
Analyst Count | 10 |
Revenue Growth Forecast (5Y) | 4.98% |
EPS Growth Forecast (5Y) | 15.26% |
Stock Forecasts 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 August 25, 2005. It was a forward split with a ratio of 2:1.
Last Split Date | Aug 25, 2005 |
Split Type | Forward |
Split Ratio | 2:1 |
Scores
Altman Z-Score | n/a |
Piotroski F-Score | 5 |