PPL Corporation Statistics
Total Valuation
PPL Corporation has a market cap or net worth of $24.81 billion. The enterprise value is $41.84 billion.
Important Dates
The next estimated earnings date is Friday, August 1, 2025, before market open.
Earnings Date | Aug 1, 2025 |
Ex-Dividend Date | Jun 10, 2025 |
Share Statistics
PPL Corporation has 739.26 million shares outstanding. The number of shares has increased by 0.28% in one year.
Current Share Class | 739.26M |
Shares Outstanding | 739.26M |
Shares Change (YoY) | +0.28% |
Shares Change (QoQ) | +0.05% |
Owned by Insiders (%) | 0.13% |
Owned by Institutions (%) | 83.40% |
Float | 737.53M |
Valuation Ratios
The trailing PE ratio is 25.06 and the forward PE ratio is 18.62. PPL Corporation's PEG ratio is 2.51.
PE Ratio | 25.06 |
Forward PE | 18.62 |
PS Ratio | 2.86 |
Forward PS | 2.81 |
PB Ratio | 1.74 |
P/TBV Ratio | 2.11 |
P/FCF Ratio | n/a |
P/OCF Ratio | 9.65 |
PEG Ratio | 2.51 |
Financial Ratio History Enterprise Valuation
EV / Earnings | 42.18 |
EV / Sales | 4.83 |
EV / EBITDA | 12.70 |
EV / EBIT | 21.61 |
EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.81, with a Debt / Equity ratio of 1.21.
Current Ratio | 0.81 |
Quick Ratio | 0.52 |
Debt / Equity | 1.21 |
Debt / EBITDA | 5.21 |
Debt / FCF | n/a |
Interest Coverage | 2.58 |
Financial Efficiency
Return on equity (ROE) is 7.02% and return on invested capital (ROIC) is 3.92%.
Return on Equity (ROE) | 7.02% |
Return on Assets (ROA) | 2.97% |
Return on Invested Capital (ROIC) | 3.92% |
Return on Capital Employed (ROCE) | 5.10% |
Revenue Per Employee | $895,297 |
Profits Per Employee | $102,532 |
Employee Count | 9,675 |
Asset Turnover | 0.21 |
Inventory Turnover | 10.49 |
Taxes
In the past 12 months, PPL Corporation has paid $249.00 million in taxes.
Income Tax | 249.00M |
Effective Tax Rate | 20.02% |
Stock Price Statistics
The stock price has increased by +21.16% in the last 52 weeks. The beta is 0.67, so PPL Corporation's price volatility has been lower than the market average.
Beta (5Y) | 0.67 |
52-Week Price Change | +21.16% |
50-Day Moving Average | 34.80 |
200-Day Moving Average | 33.77 |
Relative Strength Index (RSI) | 42.08 |
Average Volume (20 Days) | 4,391,830 |
Short Selling Information
The latest short interest is 21.52 million, so 2.91% of the outstanding shares have been sold short.
Short Interest | 21.52M |
Short Previous Month | 23.27M |
Short % of Shares Out | 2.91% |
Short % of Float | 2.92% |
Short Ratio (days to cover) | 4.27 |
Income Statement
In the last 12 months, PPL Corporation had revenue of $8.66 billion and earned $992.00 million in profits. Earnings per share was $1.34.
Revenue | 8.66B |
Gross Profit | 3.66B |
Operating Income | 1.94B |
Pretax Income | 1.04B |
Net Income | 992.00M |
EBITDA | 3.30B |
EBIT | 1.94B |
Earnings Per Share (EPS) | $1.34 |
Full Income Statement Balance Sheet
The company has $312.00 million in cash and $17.34 billion in debt, giving a net cash position of -$17.03 billion or -$23.04 per share.
Cash & Cash Equivalents | 312.00M |
Total Debt | 17.34B |
Net Cash | -17.03B |
Net Cash Per Share | -$23.04 |
Equity (Book Value) | 14.30B |
Book Value Per Share | 19.34 |
Working Capital | -731.00M |
Full Balance Sheet Cash Flow
In the last 12 months, operating cash flow was $2.57 billion and capital expenditures -$3.00 billion, giving a free cash flow of -$431.00 million.
Operating Cash Flow | 2.57B |
Capital Expenditures | -3.00B |
Free Cash Flow | -431.00M |
FCF Per Share | -$0.58 |
Full Cash Flow Statement Margins
Gross margin is 42.28%, with operating and profit margins of 22.35% and 11.49%.
Gross Margin | 42.28% |
Operating Margin | 22.35% |
Pretax Margin | 14.36% |
Profit Margin | 11.49% |
EBITDA Margin | 38.04% |
EBIT Margin | 22.35% |
FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of $1.09, which amounts to a dividend yield of 3.26%.
Dividend Per Share | $1.09 |
Dividend Yield | 3.26% |
Dividend Growth (YoY) | 6.53% |
Years of Dividend Growth | 2 |
Payout Ratio | 79.07% |
Buyback Yield | -0.28% |
Shareholder Yield | 2.97% |
Earnings Yield | 4.00% |
FCF Yield | -1.74% |
Dividend Details Analyst Forecast
The average price target for PPL Corporation is $36.80, which is 9.65% higher than the current price. The consensus rating is "Buy".
Price Target | $36.80 |
Price Target Difference | 9.65% |
Analyst Consensus | Buy |
Analyst Count | 10 |
Revenue Growth Forecast (5Y) | 4.98% |
EPS Growth Forecast (5Y) | 15.22% |
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 |