PPL Corporation
New York Stock ExchangeTotal Valuation
PPL Corporation carries a market capitalization of 26.42B, placing it among publicly traded companies globally. Its enterprise value stands at 47.34B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 26.42B |
| Enterprise Value | 47.34B |
Share Statistics
PPL Corporation currently has 752.37M shares outstanding.
| Shares Outstanding | 752.37M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
PPL Corporation trades at a trailing price-to-earnings ratio of 21.42. The price-to-sales ratio is 2.89, and the price-to-book ratio stands at 1.82.
| PE Ratio | 21.42 |
| PS Ratio | 2.89 |
| PB Ratio | 1.82 |
| P/TBV Ratio | 2.19 |
| P/FCF Ratio | 10.29 |
| P/OCF Ratio | 10.22 |
Enterprise Valuation
On an enterprise value basis, PPL Corporation trades at an EV/EBITDA multiple of 12.58 and an EV/FCF ratio of 14.09. The EV/Sales ratio of 5.04 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 20.90 provides insight into valuation relative to core operating earnings.
| EV / Sales | 5.04 |
| EV / EBITDA | 12.58 |
| EV / EBIT | 20.90 |
| EV / FCF | 14.09 |
Financial Position
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 Ratio | 0.91 |
| Quick Ratio | 0.57 |
| Debt / Equity | 135.08 |
| Debt / EBITDA | 5.40 |
| Interest Coverage | 4.30 |
Financial Efficiency
PPL Corporation posts a return on equity of 8.63 and a return on invested capital of 5.41.
| 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 Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 9.66 |
Taxes
Over the trailing twelve months, PPL Corporation has paid 306.00M in income taxes, reflecting an effective tax rate of 19.47.
| Income Tax | 306.00M |
| Effective Tax Rate | 19.47 |
Stock Price Statistics
PPL Corporation's stock has declined approximately -1.51473% over the past 52 weeks. The 50-day moving average sits at 35.55, while the 200-day moving average is 36.29.
| Beta (5Y) | N/A |
| 52-Week Price Change | -1.51473% |
| 50-Day Moving Average | 35.55 |
| 200-Day Moving Average | 36.29 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, PPL Corporation generated 9.40B in revenue and converted that into 1.27B in net income, yielding earnings per share of 1.69. EBITDA reached 3.76B, while operating income came in at 2.27B.
| Revenue | 9.40B |
| Gross Profit | 4.08B |
| Operating Income | 2.27B |
| Pretax Income | 1.57B |
| Net Income | 1.27B |
| EBITDA | 3.76B |
| EBIT | 2.27B |
| Earnings Per Share (EPS) | 1.69 |
Balance Sheet
PPL Corporation holds 332.00M in cash and equivalents against 20.32B in total debt, resulting in a net debt position of 19.99B. Total book value stands at 15.05B, with working capital of -332.00M providing operational flexibility.
| Cash & Cash Equivalents | 332.00M |
| Total Debt | 20.32B |
| Net Debt | 19.99B |
| Equity (Book Value) | 15.05B |
| Book Value Per Share | 20.00 |
| Working Capital | -332.00M |
Cash Flow
PPL Corporation produced 2.65B in operating cash flow over the past twelve months.
| Operating Cash Flow | 2.65B |
| Capital Expenditures | N/A |
| Free Cash Flow | 2.65B |
| FCF Per Share | 3.56 |
Margins
PPL Corporation operates with 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 Margin | 43.40 |
| Operating Margin | 24.10 |
| Pretax Margin | 16.73 |
| Profit Margin | 13.47 |
| EBITDA Margin | 40.05 |
Dividends & Yields
The company's payout ratio of 64.61 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 1.10 |
| Dividend Yield | N/A |
| Payout Ratio | 64.61 |
| Shareholder Yield | -7.55 |
| FCF Yield | 9.72 |
Stock Splits
PPL Corporation's most recent stock split took place on June 2, 2015 with a 4657:5000 split ratio.
| Last Split Date | 6/2/2015 |
| Split Ratio | 4657:5000 |
Scores
PPL Corporation posts an Altman Z-Score of 1.01, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 1.01 |