PPG Industries Statistics Share Statistics PPG Industries has 225.7M
shares outstanding. The number of shares has increased by -2.7%
in one year.
Shares Outstanding 225.7M Shares Change (YoY) -2.7% Shares Change (QoQ) 0.01% Owned by Institutions (%) 83.13% Shares Floating 225.32M Failed to Deliver (FTD) Shares 2,482 FTD / Avg. Volume 0.13%
Short Selling Information The latest short interest is 4.35M, so 1.92% of the outstanding
shares have been sold short.
Short Interest 4.35M Short % of Shares Out 1.92% Short % of Float 2.16% Short Ratio (days to cover) 3.26
Valuation Ratios The PE ratio is 25.02 and the forward
PE ratio is 12.48.
PPG Industries's PEG ratio is
2.59.
PE Ratio 25.02 Forward PE 12.48 PS Ratio 1.76 Forward PS 1.5 PB Ratio 4.12 P/FCF Ratio 39.95 PEG Ratio 2.59
Financial Ratio History Enterprise Valuation PPG Industries has an Enterprise Value (EV) of 33.05B.
EV / Sales 2.09 EV / EBITDA 12.79 EV / EBIT 23.28 EV / FCF 47.29
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 9.49
Financial Efficiency Return on Equity is 16.45% and Return on Invested Capital is 10.98%.
Return on Equity 16.45% Return on Assets 5.74% Return on Invested Capital 10.98% Revenue Per Employee $344.46K Profits Per Employee $24.26K 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 -10.03% in the
last 52 weeks. The beta is 1.16, so PPG Industries's
price volatility has been higher than the market average.
Beta 1.16 52-Week Price Change -10.03% 50-Day Moving Average 112.42 200-Day Moving Average 114.93 Relative Strength Index (RSI) 38.83 Average Volume (20 Days) 1,878,859
Income Statement In the last 12 months, PPG Industries had revenue of 15.85B
and earned 1.12B
in profits. Earnings per share was 5.9.
Revenue 15.85B Gross Profit 6.59B Operating Income 2.29B Net Income 1.12B 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 8.19B Working Capital 2.43B
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 2.99
Full Cash Flow Statement Margins Gross margin is 41.61%, with operating and profit margins of 14.43% and 7.04%.
Gross Margin 41.61% Operating Margin 14.43% Pretax Margin 11.69% Profit Margin 7.04% EBITDA Margin 16.31% EBIT Margin 14.43% FCF Margin 4.41%
Dividends & Yields PPG pays an annual dividend of $3.43,
which amounts to a dividend yield of 2.57%.
Dividend Per Share $3.43 Dividend Yield 2.57% Dividend Growth (YoY) 4.62% Payout Ratio 62.03% Earnings Yield 4% FCF Yield 2.5%
Dividend Details Analyst Forecast The average price target for PPG is $128,
which is 20.2% higher than the current price. The consensus rating is "Buy".
Price Target $128 Price Target Difference 20.2% Analyst Consensus Buy Analyst Count 13
Stock Forecasts Fair Value There are several formulas that can be used to estimate the
intrinsic value of a stock.
Lynch Fair Value $33.69 Lynch Upside -68.38% Graham Number 55.83 Graham Upside -47.59%
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 4.09 Piotroski F-Score 6
