PPL Corporation's next confirmed earnings release is scheduled for October 29, 2026.
| Earnings Date | 10/29/2026 |
As of June 30, 2026, PPL Corporation has 752.37M shares outstanding.
| Shares Outstanding | 752.37M |
As of June 30, 2026, PPL Corporation maintains a current ratio of 0.91, meaning it holds 0.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 135.08, indicating elevated leverage, while an interest coverage ratio of 4.30 demonstrates adequate ability to service its debt obligations.
| Current Ratio | 0.91 |
| Quick Ratio | 0.57 |
| Debt / Equity | 135.08 |
| Debt / EBITDA | 5.40 |
| Interest Coverage | 4.30 |
Over the twelve months ended June 30, 2026, PPL Corporation posted a return on equity (ROE) of 8.63, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 5.41 - 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 2.86, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 5.84, useful for judging operating efficiency across full business cycles. The company generates approximately 24.98M in revenue per employee across its workforce of 6,572.75, a quick read on workforce productivity versus industry peers. Inventory turnover of 9.66 indicates how many times PPL Corporation sells and replaces its inventory over a year, a key working capital efficiency ratio.
| Return on Equity (ROE) | 8.63 |
| Return on Assets (ROA) | 2.86 |
| Return on Invested Capital (ROIC) | 5.41 |
| Return on Capital Employed (ROCE) | 5.84 |
| Revenue Per Employee | 24.98M |
| Employee Count | 6,572.75 |
| Inventory Turnover | 9.66 |
Over the twelve months ended June 30, 2026, PPL Corporation recorded 5.35B in income tax expense. That works out to an effective tax rate of 19.47, 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 27.47B, leaving 22.12B in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.
| Income Tax | 5.35B |
| Effective Tax Rate | 19.47 |
Over the twelve months ended June 30, 2026, PPL Corporation generated 164.20B in revenue and converted that into 22.12B in net income, yielding earnings per share of 29.45. EBITDA reached 65.76B, while operating income came in at 39.57B.
| Revenue | 164.20B |
| Gross Profit | 71.27B |
| Operating Income | 39.57B |
| Pretax Income | 27.47B |
| Net Income | 22.12B |
| EBITDA | 65.76B |
| EBIT | 39.57B |
| Earnings Per Share (EPS) | 29.45 |
As of June 30, 2026, PPL Corporation holds 5.80B in cash and equivalents against 355.08B in total debt, resulting in a net debt position of 349.27B. Total book value stands at 262.86B, with working capital of -5.80B providing operational flexibility.
| Cash & Cash Equivalents | 5.80B |
| Total Debt | 355.08B |
| Net Debt | 349.27B |
| Equity (Book Value) | 262.86B |
| Book Value Per Share | 349.38 |
| Working Capital | -5.80B |
PPL Corporation produced 46.37B in operating cash flow over the twelve months ended June 30, 2026.
| Operating Cash Flow | 46.37B |
| Free Cash Flow | 46.37B |
| FCF Per Share | 62.16 |
Over the twelve months ended June 30, 2026, PPL Corporation posted a gross margin of 43.40, reflecting its pricing power and cost economics. The operating margin of 24.10 and net profit margin of 13.47 provide insight into operational efficiency.
| Gross Margin | 43.40 |
| Operating Margin | 24.10 |
| Pretax Margin | 16.73 |
| Profit Margin | 13.47 |
| EBITDA Margin | 40.05 |
Over the twelve months ended June 30, 2026, PPL Corporation paid dividends of 19.16 per share. The dividend payout ratio of 64.61 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 Share | 19.16 |
| Payout Ratio | 64.61 |
PPL Corporation's most recent stock split took place on August 25, 2005 with a 1:2 split ratio.
| Last Split Date | 8/25/2005 |
| Split Ratio | 1:2 |