PPG Industries, Inc.
New York Stock ExchangeTotal Valuation
PPG Industries, Inc. carries a market capitalization of 24.83B, placing it among publicly traded companies globally. Its enterprise value stands at 30.32B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 24.83B |
| Enterprise Value | 30.32B |
Share Statistics
PPG Industries, Inc. currently has 222.90M shares outstanding.
| Shares Outstanding | 222.90M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
PPG Industries, Inc. trades at a trailing price-to-earnings ratio of 15.18. The price-to-sales ratio is 1.49, and the price-to-book ratio stands at 1.00.
| PE Ratio | 15.18 |
| PS Ratio | 1.49 |
| PB Ratio | 1.00 |
| P/TBV Ratio | 169.47 |
| P/FCF Ratio | 12.12 |
| P/OCF Ratio | 12.08 |
Enterprise Valuation
On an enterprise value basis, PPG Industries, Inc. trades at an EV/EBITDA multiple of 11.02 and an EV/FCF ratio of 13.89. The EV/Sales ratio of 1.88 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 13.70 provides insight into valuation relative to core operating earnings.
| EV / Sales | 1.88 |
| EV / EBITDA | 11.02 |
| EV / EBIT | 13.70 |
| EV / FCF | 13.89 |
Financial Position
PPG Industries, Inc. maintains a current ratio of 1.61, meaning it holds 1.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 93.65, indicating elevated leverage, while an interest coverage ratio of 11.19 demonstrates strong ability to service its debt obligations.
| Current Ratio | 1.61 |
| Quick Ratio | 1.07 |
| Debt / Equity | 93.65 |
| Debt / EBITDA | 2.81 |
| Interest Coverage | 11.19 |
Financial Efficiency
PPG Industries, Inc. posts a return on equity of 6.70 and a return on invested capital of 11.07.
| Return on Equity (ROE) | 6.70 |
| Return on Assets (ROA) | 7.32 |
| Return on Invested Capital (ROIC) | 11.07 |
| Return on Capital Employed (ROCE) | 5.57 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 4.42 |
Taxes
Over the trailing twelve months, PPG Industries, Inc. has paid 468.00M in income taxes, reflecting an effective tax rate of 22.72.
| Income Tax | 468.00M |
| Effective Tax Rate | 22.72 |
Stock Price Statistics
PPG Industries, Inc.'s stock has declined approximately -0.48244438% over the past 52 weeks. The 50-day moving average sits at 107.94, while the 200-day moving average is 107.57.
| Beta (5Y) | N/A |
| 52-Week Price Change | -0.48244438% |
| 50-Day Moving Average | 107.94 |
| 200-Day Moving Average | 107.57 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, PPG Industries, Inc. generated 16.12B in revenue and converted that into 1.59B in net income, yielding earnings per share of 7.05. EBITDA reached 2.75B, while operating income came in at 2.21B.
| Revenue | 16.12B |
| Gross Profit | 6.67B |
| Operating Income | 2.21B |
| Pretax Income | 2.06B |
| Net Income | 1.59B |
| EBITDA | 2.75B |
| EBIT | 2.21B |
| Earnings Per Share (EPS) | 7.05 |
Balance Sheet
PPG Industries, Inc. holds 1.62B in cash and equivalents against 7.73B in total debt, resulting in a net debt position of 5.57B. Total book value stands at 24.13B, with working capital of 3.02B providing operational flexibility.
| Cash & Cash Equivalents | 1.62B |
| Total Debt | 7.73B |
| Net Debt | 5.57B |
| Equity (Book Value) | 24.13B |
| Book Value Per Share | 107.19 |
| Working Capital | 3.02B |
Cash Flow
PPG Industries, Inc. produced 1.99B in operating cash flow over the past twelve months.
| Operating Cash Flow | 1.99B |
| Capital Expenditures | N/A |
| Free Cash Flow | 1.99B |
| FCF Per Share | 8.85 |
Margins
PPG Industries, Inc. operates with a gross margin of 41.39, reflecting its pricing power and cost economics. The operating margin of 13.73 and net profit margin of 9.83 provide insight into operational efficiency.
| Gross Margin | 41.39 |
| Operating Margin | 13.73 |
| Pretax Margin | 12.78 |
| Profit Margin | 9.83 |
| EBITDA Margin | 17.07 |
Dividends & Yields
The company's payout ratio of 39.41 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 2.81 |
| Dividend Yield | N/A |
| Payout Ratio | 39.41 |
| Shareholder Yield | 6.55 |
| FCF Yield | 8.25 |
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 5.28, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 5.28 |