PPL Corporation

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

As of June 30, 2026, PPL Corporation has 752.37M shares outstanding.

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.

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 1.25M 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.

Over the twelve months ended June 30, 2026, PPL Corporation recorded 267.84M 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 1.38B, leaving 1.11B in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Over the twelve months ended June 30, 2026, PPL Corporation generated 8.23B in revenue and converted that into 1.11B in net income, yielding earnings per share of 1.48. EBITDA reached 3.29B, while operating income came in at 1.98B.

As of June 30, 2026, PPL Corporation holds 290.60M in cash and equivalents against 17.79B in total debt, resulting in a net debt position of 17.50B. Total book value stands at 13.17B, with working capital of -290.60M providing operational flexibility.

PPL Corporation produced 2.32B in operating cash flow over the twelve months ended June 30, 2026.

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.

Over the twelve months ended June 30, 2026, PPL Corporation paid dividends of 0.96 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.

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