PPG Industries Inc.

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110.02
1.07 (0.98%)
At close: Apr 02, 2025, 3:59 PM
107.85
-1.97%
After-hours: Apr 02, 2025, 07:46 PM EDT

PPG Industries Statistics

Share Statistics

PPG Industries has 226.97M shares outstanding. The number of shares has increased by -3.21% in one year.

Shares Outstanding 226.97M
Shares Change (YoY) -3.21%
Shares Change (QoQ) -2.17%
Owned by Institutions (%) 86.25%
Shares Floating 225.85M
Failed to Deliver (FTD) Shares 203
FTD / Avg. Volume 0.01%

Short Selling Information

The latest short interest is 5.16M, so 2.22% of the outstanding shares have been sold short.

Short Interest 5.16M
Short % of Shares Out 2.22%
Short % of Float 2.23%
Short Ratio (days to cover) 2.55

Valuation Ratios

The PE ratio is 20.24 and the forward PE ratio is 14.18. PPG Industries's PEG ratio is 2.09.

PE Ratio 20.24
Forward PE 14.18
PS Ratio 1.76
Forward PS 1.5
PB Ratio 4.11
P/FCF Ratio 39.87
PEG Ratio 2.09
Financial Ratio History

Enterprise Valuation

PPG Industries has an Enterprise Value (EV) of 32.99B.

EV / Sales 2.08
EV / EBITDA 12.76
EV / EBIT 23.23
EV / FCF 47.2

Financial Position

The company has a current ratio of 1.31, with a Debt / Equity ratio of 0.94.

Current Ratio 1.31
Quick Ratio 0.94
Debt / Equity 0.94
Debt / EBITDA 2.47
Debt / FCF 9.15
Interest Coverage 5.71

Financial Efficiency

Return on Equity is 20.29% and Return on Invested Capital is 6.61%.

Return on Equity 20.29%
Return on Assets 7.09%
Return on Invested Capital 6.61%
Revenue Per Employee $344.46K
Profits Per Employee $29.93K
Employee Count 46,000
Asset Turnover 0.82
Inventory Turnover 5.01

Taxes

Income Tax 475M
Effective Tax Rate 25.65%

Stock Price Statistics

The stock price has increased by -23.16% in the last 52 weeks. The beta is 1.21, so PPG Industries's price volatility has been higher than the market average.

Beta 1.21
52-Week Price Change -23.16%
50-Day Moving Average 114.96
200-Day Moving Average 122.54
Relative Strength Index (RSI) 40.5
Average Volume (20 Days) 2.46M

Income Statement

In the last 12 months, PPG Industries had revenue of 15.85B and earned 1.38B in profits. Earnings per share was 5.9.

Revenue 15.85B
Gross Profit 6.59B
Operating Income 1.38B
Net Income 1.38B
EBITDA 2.58B
EBIT 2.09B
Earnings Per Share (EPS) 5.9
Full Income Statement

Balance Sheet

The company has 1.27B in cash and 6.39B in debt, giving a net cash position of -5.13B.

Cash & Cash Equivalents 1.27B
Total Debt 6.39B
Net Cash -5.13B
Retained Earnings 21.99B
Total Assets 19.43B
Working Capital 1.54B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.42B and capital expenditures -721M, giving a free cash flow of 699M.

Operating Cash Flow 1.42B
Capital Expenditures -721M
Free Cash Flow 699M
FCF Per Share 3
Full Cash Flow Statement

Margins

Gross margin is 41.61%, with operating and profit margins of 8.69% and 8.69%.

Gross Margin 41.61%
Operating Margin 8.69%
Pretax Margin 11.69%
Profit Margin 8.69%
EBITDA Margin 16.31%
EBIT Margin 8.69%
FCF Margin 4.41%

Dividends & Yields

PPG pays an annual dividend of $2.69, which amounts to a dividend yield of 2.34%.

Dividend Per Share $2.69
Dividend Yield 2.34%
Dividend Growth (YoY) 4.62%
Payout Ratio 47.03%
Earnings Yield 4.94%
FCF Yield 2.51%
Dividend Details

Analyst Forecast

The average price target for PPG is $140, which is 28.6% higher than the current price. The consensus rating is "Buy".

Price Target $140
Price Target Difference 28.6%
Analyst Consensus Buy
Analyst Count 14
Stock Forecasts

Stock Splits

The last stock split was on Jun 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

Altman Z-Score 4.03
Piotroski F-Score 6