PPG Industries Statistics
Share Statistics
PPG Industries has 232.00M shares outstanding. The number of shares has increased by -1.43% in one year.
| Shares Outstanding | 232.00M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -0.56% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 230.96M |
| Failed to Deliver (FTD) Shares | 821 |
| FTD / Avg. Volume | 0.05% |
Short Selling Information
The latest short interest is 4.62M, so 1.99% of the outstanding shares have been sold short.
| Short Interest | 4.62M |
| Short % of Shares Out | 1.99% |
| Short % of Float | 2% |
| Short Ratio (days to cover) | 2.52 |
Valuation Ratios
The PE ratio is 27.79 and the forward PE ratio is 13.76. PPG Industries 's PEG ratio is 0.34.
| PE Ratio | 27.79 |
| Forward PE | 13.76 |
| PS Ratio | 1.93 |
| Forward PS | 1.6 |
| PB Ratio | 4.51 |
| P/FCF Ratio | 18.95 |
| PEG Ratio | 0.34 |
Enterprise Valuation
PPG Industries Inc. has an Enterprise Value (EV) of 40.65B.
| EV / Earnings | 32.01 |
| EV / Sales | 2.23 |
| EV / EBITDA | 15.63 |
| EV / EBIT | 14.6 |
| EV / FCF | 21.83 |
Financial Position
The company has a current ratio of 1.47, with a Debt / Equity ratio of 0.77.
| Current Ratio | 1.47 |
| Quick Ratio | 1.05 |
| Debt / Equity | 0.77 |
| Total Debt / Capitalization | 43.57 |
| Cash Flow / Debt | 0.4 |
| Interest Coverage | 11.27 |
Financial Efficiency
Return on equity (ROE) is 0.16% and return on capital (ROIC) is 14%.
| Return on Equity (ROE) | 0.16% |
| Return on Assets (ROA) | 0.06% |
| Return on Capital (ROIC) | 14% |
| Revenue Per Employee | 344.26K |
| Profits Per Employee | 23.96K |
| Employee Count | 53.00K |
| Asset Turnover | 0.84 |
| Inventory Turnover | 5.03 |
Taxes
| Income Tax | 439.00M |
| Effective Tax Rate | 0.25 |
Stock Price Statistics
The stock price has increased by -19.02% in the last 52 weeks. The beta is 1.25, so PPG Industries 's price volatility has been higher than the market average.
| Beta | 1.25 |
| 52-Week Price Change | -19.02% |
| 50-Day Moving Average | 122.04 |
| 200-Day Moving Average | 127.47 |
| Relative Strength Index (RSI) | 41.73 |
| Average Volume (20 Days) | 1.80M |
Income Statement
In the last 12 months, PPG Industries had revenue of 18.25B and earned 1.27B in profits. Earnings per share was 5.38.
| Revenue | 18.25B |
| Gross Profit | 7.55B |
| Operating Income | 2.78B |
| Net Income | 1.27B |
| EBITDA | 2.60B |
| EBIT | 2.78B |
| Earnings Per Share (EPS) | 5.38 |
Balance Sheet
The company has 1.51B in cash and 6.87B in debt, giving a net cash position of -5.36B.
| Cash & Cash Equivalents | 1.51B |
| Total Debt | 6.87B |
| Net Cash | -5.36B |
| Retained Earnings | 21.50B |
| Total Assets | 21.86B |
| Working Capital | 2.92B |
Cash Flow
In the last 12 months, operating cash flow was 2.41B and capital expenditures -549.00M, giving a free cash flow of 1.86B.
| Operating Cash Flow | 2.41B |
| Capital Expenditures | -549.00M |
| Free Cash Flow | 1.86B |
| FCF Per Share | 7.89 |
Margins
Gross margin is 41.36%, with operating and profit margins of 15.26% and 6.96%.
| Gross Margin | 41.36% |
| Operating Margin | 15.26% |
| Pretax Margin | 9.58% |
| Profit Margin | 6.96% |
| EBITDA Margin | 14.26% |
| EBIT Margin | 15.26% |
| FCF Margin | 10.2% |
Dividends & Yields
PPG pays an annual dividend of $2.72, which amounts to a dividend yield of 2.37%.
| Dividend Per Share | $2.72 |
| Dividend Yield | 2.37% |
| Dividend Growth (YoY) | 4.62% |
| Payout Ratio | 43.04% |
| Earnings Yield | 4.62% |
| FCF Yield | 6.89% |
Analyst Forecast
The average price target for PPG is $150, which is 28.9% higher than the current price. The consensus rating is "Buy".
| Price Target | $150 |
| Price Target Difference | 28.9% |
| Analyst Consensus | Buy |
| Analyst Count | 15 |
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 | 3.93 |
| Piotroski F-Score | 7 |