PPG Industries, Inc.

PPG Industries, Inc.

1,855.00
MXN
-86.00
(-4.43%)
122.38EPS
Oct 27Next Earn

Important Dates

PPG Industries, Inc.'s next confirmed earnings release is scheduled for October 27, 2026.

Earnings Date10/27/2026

Share Statistics

As of June 30, 2026, PPG Industries, Inc. has 222.30M shares outstanding.

Shares Outstanding222.30M

Financial Position

As of June 30, 2026, PPG Industries, Inc. maintains a current ratio of 1.58, meaning it holds 1.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 86.83, indicating elevated leverage, while an interest coverage ratio of 10.73 demonstrates strong ability to service its debt obligations.

Current Ratio1.58
Quick Ratio1.05
Debt / Equity86.83
Debt / EBITDA2.73
Interest Coverage10.73

Financial Efficiency

MXN

Over the twelve months ended June 30, 2026, PPG Industries, Inc. posted a return on equity (ROE) of 19.63, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 10.77 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 7.04, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 11.10, useful for judging operating efficiency across full business cycles. The company generates approximately 6.50M in revenue per employee across its workforce of 44,125.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 4.36 indicates how many times PPG Industries, Inc. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Return on Equity (ROE)19.63
Return on Assets (ROA)7.04
Return on Invested Capital (ROIC)10.77
Return on Capital Employed (ROCE)11.10
Revenue Per Employee6.50M
Employee Count44,125.00
Inventory Turnover4.36

Taxes

MXN

Over the twelve months ended June 30, 2026, PPG Industries, Inc. recorded 7.95B in income tax expense. That works out to an effective tax rate of 22.40, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 35.48B, leaving 27.47B in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax7.95B
Effective Tax Rate22.40

Stock Price Statistics

As of the close on September 30, 2026, PPG Industries, Inc.'s stock has declined approximately 19.10% over the past 52 weeks.

52-Week Price Change-19.10%

Income Statement

MXN

Over the twelve months ended June 30, 2026, PPG Industries, Inc. generated 286.90B in revenue and converted that into 27.47B in net income, yielding earnings per share of 122.38. EBITDA reached 47.82B, while operating income came in at 38.42B.

Revenue286.90B
Gross Profit117.36B
Operating Income38.42B
Pretax Income35.48B
Net Income27.47B
EBITDA47.82B
EBIT38.42B
Earnings Per Share (EPS)122.38

Balance Sheet

MXN

As of June 30, 2026, PPG Industries, Inc. holds 27.85B in cash and equivalents against 130.32B in total debt, resulting in a net debt position of 93.75B. Total book value stands at 147.51B, with working capital of 52.97B providing operational flexibility.

Cash & Cash Equivalents27.85B
Total Debt130.32B
Net Debt93.75B
Equity (Book Value)147.51B
Book Value Per Share663.57
Working Capital52.97B

Cash Flow

MXN

PPG Industries, Inc. produced 37.81B in operating cash flow over the twelve months ended June 30, 2026.

Operating Cash Flow37.81B
Free Cash Flow37.81B
FCF Per Share168.64

Margins

Over the twelve months ended June 30, 2026, PPG Industries, Inc. posted a gross margin of 40.90, reflecting its pricing power and cost economics. The operating margin of 13.39 and net profit margin of 9.57 provide insight into operational efficiency.

Gross Margin40.90
Operating Margin13.39
Pretax Margin12.37
Profit Margin9.57
EBITDA Margin16.67

Dividends & Yields

MXN

Over the twelve months ended June 30, 2026, PPG Industries, Inc. paid dividends of 49.64 per share. The dividend payout ratio of 40.19 indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth.

Dividend Per Share49.64
Payout Ratio40.19

Stock Splits

PPG Industries, Inc.'s most recent stock split took place on June 15, 2015 with a 1:2 split ratio.

Last Split Date6/15/2015
Split Ratio1:2