PPL Corporation Financial Ratios — PP90 Stock

Profitability (USD)

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Return on Common Equity (%)	15.71	14.32	9.85	13.31	5.79	19.19	10.92	16.3	14.17	11.14	-10.92	5.47	5.31	6.34	8.16
Return on Assets (%)	3.96	3.54	2.51	3.66	1.55	4.9	2.83	4.31	3.92	3.13	-3.64	2.13	1.92	2.21	2.74
Return on Capital (%)	8.13	7.39	5.39	6.93	4.35	8.69	5.42	7.9	6.44	5.81	-5.35	4.36	4.42	4.88	5.62
Return on Invested Capital (%)	8.25	7.44	6.25	5.78	6.99	7.4	5.58	6.92	3.5	3.25	0.18	4.03	4.52	4.58	5.25
Gross Margin (%)	34.44	36.8	50.97	52.31	52.33	55.38	56.41	54.69	47.5	50.93	46.91	36.54	39.41	40.1	42.73
EBITDA Margin (%)	33.89	35.54	47.78	49.1	49.2	52.44	53.79	51.69	45.22	48.7	44.01	32.99	35.67	36.6	39.21
Operating Margin (%)	24.18	24.94	35.26	36.51	36.91	39.06	38.96	36.63	27.24	28.97	24.62	17.39	19.61	20.56	23.55
Incremental Operating Margin (%)	28.8	8.93	9.55	51.95	19.67	- -	50	- -	60.74	- -	- -	- -	62.44	73.33	67.07
Pretax Margin (%)	17.28	16.56	23.79	27.11	26.97	33.92	25.67	29.35	16.4	17.43	9.01	11.58	11.12	13.19	16.28
Profit Margin (%)	11.74	12.58	15.56	22.12	8.89	25.3	15.15	23.47	31.17	26.84	-25.59	9.57	8.9	10.49	13.06
Net Income to Common Margin (%)	11.74	12.58	15.56	22.12	8.89	25.3	15.15	23.47	31.17	26.84	-25.59	9.57	8.9	10.49	13.06
Effective Tax Rate (%)	31.39	25.78	20.83	32.5	22.49	25.41	41	20.04	19.91	32.91	96.55	21.97	19.91	20.43	19.77
Dvd Payout Ratio (%)	48.85	55.68	64.13	67.29	62.63	54.15	95.04	62.01	161.96	199.22	7,105.56	110.22	95.14	84.12	67.23
Sustainable Growth Rate (%)	8.03	6.35	3.53	4.35	2.16	8.8	0.54	6.19	-8.78	-11.06	765.3	-0.56	0.26	1.01	2.67

Credit (USD)

Credit Ratios API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Total Debt	18,571	20,128	21,608	18,890	19,964	19,249	21,275	22,029	23,044	15,857	11,209	14,228	15,604	16,806	19,350
ST Debt	578	1,403	1,016	1,836	1,401	1,441	1,428	1,960	2,323	2,242	543	1,339	993	854	1,360
LT Debt	17,993	18,725	20,592	17,054	18,563	17,808	19,847	20,069	20,721	13,615	10,666	12,889	14,611	15,952	17,990
Total Debt/EBITDA	4.3	4.67	6.23	4.9	5.29	4.88	5.31	5.47	9.1	5.95	4.4	5.46	5.26	5.43	5.46
Net Debt/EBITDA	4.02	4.46	5.91	4.54	5.07	4.8	5.19	5.32	8.78	5.78	3	5.32	5.15	5.33	5.16
Total Debt/EBIT	5.99	6.65	8.44	6.59	7.05	6.56	7.33	7.72	15.1	10	7.87	10.36	9.57	9.66	9.09
Net Debt/EBIT	5.6	6.35	8.01	6.1	6.76	6.44	7.17	7.51	14.57	9.72	5.36	10.1	9.37	9.48	8.59
EBITDA to Interest Expense	4.81	4.53	4.46	4.57	4.33	4.44	4.45	4.18	4.08	4.21	2.77	5.08	4.45	4.2	4.39
EBITDA-CapEx/Interest Expense	1.92	1.19	-0.27	0.16	0.23	1.11	0.93	0.82	-0.89	-0.92	2.77	5.08	4.45	4.2	4.39
EBIT to Interest Expense	3.43	3.18	3.29	3.4	3.25	3.31	3.22	2.96	2.46	2.5	1.55	2.68	2.45	2.36	2.63
Interest Expense	898	951	778	843	871	888	901	963	621	634	918	513	666	738	808
Common Equity/Total Assets	25.39	24.02	26.95	28.04	25.24	25.84	25.94	26.86	28.44	27.79	41.31	36.78	35.51	34.28	32.89
Long-Term Debt/Equity (%)	162.16	178.37	165.19	125.14	187.15	179.9	184.43	172.16	159.5	101.81	77.72	92.61	104.87	113.32	120.89
Long-Term Debt/Capital (%)	60.65	61.14	60.43	52.44	62.12	61.1	61.95	59.58	57.5	46.58	42.78	45.79	49.47	51.65	52.55
Long-Term Debt/Total Assets (%)	42.19	42.91	44.51	35.09	47.23	46.48	47.85	46.25	45.36	28.3	32.1	34.06	37.24	38.84	39.76
Total Debt/Equity (%)	167.37	191.73	173.34	138.61	201.27	194.45	197.7	188.98	177.38	118.57	81.68	102.23	111.99	119.39	130.03
Total Debt/Capital (%)	62.6	65.72	63.41	58.09	66.81	66.04	66.41	65.4	63.95	54.25	44.96	50.55	52.83	54.42	56.53
Total Debt/Total Assets (%)	43.54	46.13	46.71	38.86	50.8	50.24	51.29	50.76	50.45	32.96	33.74	37.6	39.77	40.92	42.77
Net Debt to Equity	156.53	183.15	164.5	128.35	192.84	191.01	193.2	183.65	171.11	115.27	55.66	99.67	109.62	117.21	122.83
Net Debt/Capital (%)	61.02	64.68	62.19	56.21	65.85	65.64	65.89	64.75	63.11	53.55	35.76	49.92	52.29	53.96	55.12
EBITDA	4,316	4,312	3,470	3,855	3,773	3,942	4,006	4,024	2,533	2,666	2,545	2,607	2,965	3,097	3,545
EBITDA-CapEx	1,727	1,136	-212	132	203	985	835	786	-550	-583	2,545	2,607	2,965	3,097	3,545
Operating Income (Loss)	3,080	3,026	2,561	2,867	2,831	2,936	2,901	2,852	1,526	1,586	1,424	1,374	1,630	1,740	2,129

Liquidity (USD)

Liquidity Ratios API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Cash Ratio	0.23	0.16	0.22	0.2	0.22	0.09	0.12	0.14	0.17	0.03	1.54	0.09	0.1	0.09	0.24
Current Ratio	1.22	0.9	1.05	0.81	0.68	0.54	0.57	0.53	0.56	1.39	2.16	0.75	0.88	0.86	0.86
Quick Ratio	0.55	0.46	0.6	0.38	0.52	0.4	0.45	0.41	0.43	0.1	1.95	0.52	0.59	0.55	0.63
CFO/Avg Current Liab	0.48	0.51	0.54	0.55	0.46	0.75	0.63	0.66	0.51	0.28	0.26	0.57	0.49	0.7	0.67
Common Equity/Total Assets	25.39	24.02	26.95	28.04	25.24	25.84	25.94	26.86	28.44	27.79	41.31	36.78	35.51	34.28	32.89
Long-Term Debt/Equity (%)	162.16	178.37	165.19	125.14	187.15	179.9	184.43	172.16	159.5	101.81	77.72	92.61	104.87	113.32	120.89
Long-Term Debt/Capital (%)	60.65	61.14	60.43	52.44	62.12	61.1	61.95	59.58	57.5	46.58	42.78	45.79	49.47	51.65	52.55
Long-Term Debt/Total Assets (%)	42.19	42.91	44.51	35.09	47.23	46.48	47.85	46.25	45.36	28.3	32.1	34.06	37.24	38.84	39.76
Total Debt/Equity (%)	167.37	191.73	173.34	138.61	201.27	194.45	197.7	188.98	177.38	118.57	81.68	102.23	111.99	119.39	130.03
Total Debt/Capital (%)	62.6	65.72	63.41	58.09	66.81	66.04	66.41	65.4	63.95	54.25	44.96	50.55	52.83	54.42	56.53
Total Debt/Total Assets (%)	43.54	46.13	46.71	38.86	50.8	50.24	51.29	50.76	50.45	32.96	33.74	37.6	39.77	40.92	42.77
CFO/Total Liabilities	7.95	8.34	8.45	9.73	8.9	10.17	8.01	8.89	7.42	7.9	11.64	7.23	6.95	8.67	8.66
CFO/CapEx	0.97	0.87	0.78	0.91	0.73	0.98	0.78	0.87	0.79	0.85	- -	- -	- -	- -	- -
Altman's Z-Score	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Working Capital (USD)

Working Capital Ratios API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Accounts Receivable Turnover	17.28	16.43	8.71	9.46	10.88	11.23	11.06	11.58	8.3	8.49	9.75	10.69	9.01	8.86	8.74
Days Sales Outstanding	21.12	22.22	41.91	38.58	33.55	32.51	33.01	31.51	43.98	43.01	37.43	34.16	40.53	41.21	41.76
Inventory Turnover	12.88	11.56	5.18	6.92	9.91	9.41	9.6	11.32	9.26	8.47	9.84	13.11	10.62	9.98	9.75
Days Inventory Outstanding	28.35	31.59	70.47	52.78	36.84	38.8	38.01	32.24	39.4	43.08	37.09	27.84	34.35	36.58	37.43
Accounts Payable Turnover	7.68	6.4	2.8	2.97	4.02	4.11	3.68	3.67	3.05	3.12	4.34	5.46	4.42	4.41	3.79
Accounts Payable Turnover Days	47.54	57.03	130.14	122.75	90.8	88.83	99.15	99.47	119.52	116.88	84.1	66.8	82.52	82.71	96.36
Cash Conversion Cycle	1.93	-3.23	-17.76	-31.39	-20.4	-17.52	-28.14	-35.72	-36.13	-30.79	-9.58	-4.81	-7.63	-4.92	-17.17
Inventory to Cash Days	-7.23	-9.37	-28.56	-14.19	-3.29	-6.29	-5	-0.73	4.58	-0.07	0.33	6.32	6.18	4.64	4.33
Inventories	654	673	702	381	357	356	320	303	332	302	322	443	505	511	551
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Inventory	654	673	702	381	357	356	320	303	332	302	322	443	505	511	551

Enterprise Value (USD)

Enterprise Value API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Market Capitalization	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Cash & Cash Equivalents	1,202	901	1,102	1,399	836	341	485	621	815	442	3,571	356	331	306	1,071
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	268	18	- -	- -	- -	- -	- -	- -	- -	- -	- -	3	- -	- -	- -
+ Total Debt	18,571	20,128	21,608	18,890	19,964	19,249	21,275	22,029	23,044	15,857	11,209	14,228	15,604	16,806	19,350
Enterprise Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Capital	29,667	30,626	34,074	32,518	29,883	29,148	32,036	33,686	36,035	29,230	24,932	28,146	29,537	30,883	34,231
Total Debt/Capital (%)	62.6	65.72	63.41	58.09	66.81	66.04	66.41	65.4	63.95	54.25	44.96	50.55	52.83	54.42	56.53
Total Debt / EV	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Diluted Market Cap	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Diluted Enterprise Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
TTM Sales	12,737	12,132	7,263	7,852	7,669	7,517	7,447	7,785	5,602	5,474	5,783	7,902	8,312	8,462	9,042
TTM EBITDA	4,316	4,312	3,470	3,855	3,773	3,942	4,006	4,024	2,533	2,666	2,545	2,607	2,965	3,097	3,545
TTM Operating Income	3,080	3,026	2,561	2,867	2,831	2,936	2,901	2,852	1,526	1,586	1,424	1,374	1,630	1,740	2,129
TTM Cash Flow to Firm	3,123	3,470	3,472	3,972	3,290	3,552	2,993	3,591	2,924	3,171	2,302	2,130	2,291	2,927	3,277
TTM Free Cash Flow to Firm	534	294	-210	249	-280	595	-178	353	-159	-78	2,302	2,130	2,291	2,927	3,277

Multiples (USD)

Valuation Multiples API ChatGPT

No data availableFinancial data will appear here once available

Per Share Data Items (USD)

Per-Share Data API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Shares Outstanding	431	434	470	496	502	506	517	537	572	573	548	549	549	550	560
Diluted Weighted Avg Shares	411	433	494	496	501	507	512	528	549	573	570	549	550	551	554
Basic Weighted Avg Shares	410	432	454	487	499	505	511	525	543	573	568	548	549	550	551
Revenue per Share	31.06	28.06	16.01	16.13	15.37	14.89	14.59	14.83	10.32	9.56	10.17	14.41	15.14	15.39	16.41
EBITDA per Share	10.52	9.97	7.65	7.92	7.56	7.81	7.85	7.67	4.67	4.66	4.48	4.75	5.4	5.63	6.43
Operating Income per Share	7.51	7	5.64	5.89	5.67	5.82	5.68	5.43	2.81	2.77	2.51	2.51	2.97	3.17	3.86
Basic EPS, GAAP	3.65	3.53	2.49	3.57	1.37	3.77	2.21	3.48	3.22	2.57	-2.6	1.38	1.35	1.62	2.14
Basic EPS from Cont Ops	3.68	3.45	3.01	2.95	3.21	3.77	2.21	3.48	1.36	1.12	0.03	1.3	1.35	1.62	2.14
Diluted EPS, GAAP	3.64	3.52	2.29	3.5	1.36	3.75	2.2	3.46	3.18	2.56	-2.6	1.38	1.35	1.61	2.13
Diluted EPS from Cont Ops	3.68	3.44	2.77	2.9	3.2	3.75	2.2	3.46	1.34	1.12	0.03	1.3	1.35	1.61	2.13
Dividend per Share	1.82	1.93	1.93	1.99	2.01	2.04	2.1	2.16	2.2	2.23	2.25	1.44	1.28	1.36	1.44
Cash Flow per Share	6.11	6.39	6.29	6.99	5.24	5.72	4.82	5.37	4.47	4.8	3.99	3.15	3.2	4.26	4.77
Free Cash Flow per Basic Share	-0.2	-0.95	-1.82	-0.66	-1.91	-0.13	-1.39	-0.79	-1.21	-0.88	3.99	3.15	3.2	4.26	4.77
Cash & Equivalents per Share	2.83	2.08	2.35	3.06	1.67	0.67	0.94	1.16	1.43	0.77	6.52	0.65	0.6	0.56	1.91
Book Value per Share	25.12	24.17	26.54	27.47	19.76	19.55	20.83	21.72	22.72	23.34	25.05	25.36	25.37	25.6	26.59
Tangible Book Value per Share	13.09	12.43	15.52	18.73	11.33	12.12	13.17	14.49	15.83	21.48	23.12	20.69	20.72	20.94	21.99