PPG Industries Inc. (PPG)
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 (%) | 86.28% |
| Shares Floating | 225.85M |
| Failed to Deliver (FTD) Shares | 13.18K |
| FTD / Avg. Volume | 0.47% |
Short Selling Information
The latest short interest is 3.37M, so 1.48% of the outstanding shares have been sold short.
| Short Interest | 3.37M |
| Short % of Shares Out | 1.48% |
| Short % of Float | 1.67% |
| Short Ratio (days to cover) | 1.37 |
Valuation Ratios
The PE ratio is 20.24 and the forward PE ratio is 11.5. PPG Industries's PEG ratio is 2.09.
| PE Ratio | 20.24 |
| Forward PE | 11.5 |
| PS Ratio | 1.76 |
| Forward PS | 1.4 |
| PB Ratio | 4.11 |
| P/FCF Ratio | 39.87 |
| PEG Ratio | 2.09 |
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 | 9.49 |
Financial Efficiency
Return on Equity is 20.29% and Return on Invested Capital is 10.98%.
| Return on Equity | 20.29% |
| Return on Assets | 7.09% |
| Return on Invested Capital | 10.98% |
| 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 -21.86% in the last 52 weeks. The beta is 1.15, so PPG Industries's price volatility has been higher than the market average.
| Beta | 1.15 |
| 52-Week Price Change | -21.86% |
| 50-Day Moving Average | 109.72 |
| 200-Day Moving Average | 120.7 |
| Relative Strength Index (RSI) | 45.67 |
| Average Volume (20 Days) | 2.78M |
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 | 2.29B |
| Net Income | 1.38B |
| EBITDA | 2.58B |
| EBIT | 2.09B |
| Earnings Per Share (EPS) | 5.9 |
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 |
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 |
Margins
Gross margin is 41.61%, with operating and profit margins of 14.43% and 8.69%.
| Gross Margin | 41.61% |
| Operating Margin | 14.43% |
| Pretax Margin | 11.69% |
| Profit Margin | 8.69% |
| EBITDA Margin | 16.31% |
| EBIT Margin | 14.43% |
| FCF Margin | 4.41% |
Dividends & Yields
PPG pays an annual dividend of $2.72, which amounts to a dividend yield of 2.74%.
| Dividend Per Share | $2.72 |
| Dividend Yield | 2.74% |
| Dividend Growth (YoY) | 4.62% |
| Payout Ratio | 47.55% |
| Earnings Yield | 4.94% |
| FCF Yield | 2.51% |
Analyst Forecast
The average price target for PPG is $126, which is 23.6% higher than the current price. The consensus rating is "Buy".
| Price Target | $126 |
| Price Target Difference | 23.6% |
| Analyst Consensus | Buy |
| Analyst Count | 13 |
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 | 3.94 |
| Piotroski F-Score | 6 |