PPL Corporation

PPL Corporation

650.00
MXN
0.00
(0.00%)
29.46EPS
22.73P/E
507.16BMarket Cap
Oct 29Next Earn

Total Valuation

MXN

As of June 30, 2026, PPL Corporation carries a market capitalization of 507.16B, placing it among publicly traded companies globally. Its enterprise value stands at 856.44B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap507.16B
Enterprise Value856.44B

Important Dates

PPL Corporation's next confirmed earnings release is scheduled for October 29, 2026.

Earnings Date10/29/2026

Share Statistics

As of June 30, 2026, PPL Corporation has 752.17M shares outstanding.

Shares Outstanding752.17M

Valuation Ratios

As of June 30, 2026, PPL Corporation trades at a trailing price-to-earnings ratio of 22.73. The price-to-sales ratio is 3.06, and the price-to-book ratio stands at 1.93.

PE Ratio22.73
PS Ratio3.06
PB Ratio1.93
P/TBV Ratio2.33
P/FCF Ratio10.92
P/OCF Ratio10.84

Enterprise Valuation

As of June 30, 2026, PPL Corporation trades at an EV/EBITDA multiple of 13.02 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 5.22 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 21.64 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. PPL Corporation trades at an EV/FCF ratio of 14.59, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 856.44B versus a market cap of 507.16B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales5.22
EV / EBITDA13.02
EV / EBIT21.64
EV / FCF14.59

Financial Position

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 Ratio0.91
Quick Ratio0.57
Debt / Equity135.08
Debt / EBITDA5.40
Interest Coverage4.30

Financial Efficiency

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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 Employee24.98M
Employee Count6,572.75
Inventory Turnover9.66

Taxes

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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 Tax5.35B
Effective Tax Rate19.47

Stock Price Statistics

As of the close on July 9, 2026, PPL Corporation's stock has gained approximately 3.18% over the past 52 weeks.

52-Week Price Change3.18%

Income Statement

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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 29.46. EBITDA reached 65.76B, while operating income came in at 39.57B.

Revenue164.20B
Gross Profit71.27B
Operating Income39.57B
Pretax Income27.47B
Net Income22.12B
EBITDA65.76B
EBIT39.57B
Earnings Per Share (EPS)29.46

Balance Sheet

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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 Equivalents5.80B
Total Debt355.08B
Net Debt349.27B
Equity (Book Value)262.86B
Book Value Per Share349.47
Working Capital-5.80B

Cash Flow

MXN

PPL Corporation produced 46.37B in operating cash flow over the twelve months ended June 30, 2026.

Operating Cash Flow46.37B
Free Cash Flow46.37B
FCF Per Share62.18

Margins

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 Margin43.40
Operating Margin24.10
Pretax Margin16.73
Profit Margin13.47
EBITDA Margin40.05

Dividends & Yields

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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. Free cash flow yield stands at 9.16, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield is negative at -7.11, meaning PPL Corporation raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Dividend Per Share19.16
Payout Ratio64.61
Shareholder Yield-7.11
FCF Yield9.16

Stock Splits

PPL Corporation's most recent stock split took place on August 25, 2005 with a 1:2 split ratio.

Last Split Date8/25/2005
Split Ratio1:2

Scores

As of June 30, 2026, PPL Corporation has an Altman Z-Score of 1.04, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score1.04