PPG Industries, Inc.
New York Stock ExchangeTotal Valuation
PPG Industries, Inc. carries a market capitalization of 25.02B, placing it among publicly traded companies globally. Its enterprise value stands at 32.97B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 25.02B |
| Enterprise Value | 32.97B |
Share Statistics
PPG Industries, Inc. currently has 222.30M shares outstanding.
| Shares Outstanding | 222.30M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
PPG Industries, Inc. trades at a trailing price-to-earnings ratio of 17.30. The price-to-sales ratio is 1.66, and the price-to-book ratio stands at 3.19.
| PE Ratio | 17.30 |
| PS Ratio | 1.66 |
| PB Ratio | 3.19 |
| P/TBV Ratio | 81.46 |
| P/FCF Ratio | 12.61 |
| P/OCF Ratio | 12.57 |
Enterprise Valuation
On an enterprise value basis, PPG Industries, Inc. trades at an EV/EBITDA multiple of 12.05 and an EV/FCF ratio of 13.96. The EV/Sales ratio of 2.01 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 15.00 provides insight into valuation relative to core operating earnings.
| EV / Sales | 2.01 |
| EV / EBITDA | 12.05 |
| EV / EBIT | 15.00 |
| EV / FCF | 13.96 |
Financial Position
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 Ratio | 1.58 |
| Quick Ratio | 1.05 |
| Debt / Equity | 86.83 |
| Debt / EBITDA | 2.73 |
| Interest Coverage | 10.73 |
Financial Efficiency
PPG Industries, Inc. posts a return on equity of 19.63 and a return on invested capital of 10.77.
| 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 Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 4.36 |
Taxes
Over the trailing twelve months, PPG Industries, Inc. has paid 455.00M in income taxes, reflecting an effective tax rate of 22.40.
| Income Tax | 455.00M |
| Effective Tax Rate | 22.40 |
Stock Price Statistics
PPG Industries, Inc.'s stock has gained approximately 0.89661974% over the past 52 weeks. The 50-day moving average sits at 115.79, while the 200-day moving average is 111.38.
| Beta (5Y) | N/A |
| 52-Week Price Change | 0.89661974% |
| 50-Day Moving Average | 115.79 |
| 200-Day Moving Average | 111.38 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, PPG Industries, Inc. generated 16.42B in revenue and converted that into 1.57B in net income, yielding earnings per share of 7.00. EBITDA reached 2.74B, while operating income came in at 2.20B.
| Revenue | 16.42B |
| Gross Profit | 6.72B |
| Operating Income | 2.20B |
| Pretax Income | 2.03B |
| Net Income | 1.57B |
| EBITDA | 2.74B |
| EBIT | 2.20B |
| Earnings Per Share (EPS) | 7.00 |
Balance Sheet
PPG Industries, Inc. holds 1.59B in cash and equivalents against 7.46B in total debt, resulting in a net debt position of 5.37B. Total book value stands at 8.44B, with working capital of 3.03B providing operational flexibility.
| Cash & Cash Equivalents | 1.59B |
| Total Debt | 7.46B |
| Net Debt | 5.37B |
| Equity (Book Value) | 8.44B |
| Book Value Per Share | 37.98 |
| Working Capital | 3.03B |
Cash Flow
PPG Industries, Inc. produced 2.16B in operating cash flow over the past twelve months.
| Operating Cash Flow | 2.16B |
| Capital Expenditures | N/A |
| Free Cash Flow | 2.16B |
| FCF Per Share | 9.65 |
Margins
PPG Industries, Inc. operates with 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 Margin | 40.90 |
| Operating Margin | 13.39 |
| Pretax Margin | 12.37 |
| Profit Margin | 9.57 |
| EBITDA Margin | 16.67 |
Dividends & Yields
The company's payout ratio of 40.19 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 2.84 |
| Dividend Yield | N/A |
| Payout Ratio | 40.19 |
| Shareholder Yield | 5.04 |
| FCF Yield | 7.93 |
Stock Splits
PPG Industries, Inc.'s most recent stock split took place on June 15, 2015 with a 1:2 split ratio.
| Last Split Date | 6/15/2015 |
| Split Ratio | 1:2 |
Scores
PPG Industries, Inc. posts an Altman Z-Score of 5.33, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 5.33 |