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PPL Corporation

PPL Corporation

PPLC
PPL CorporationUS flagNew York Stock Exchange
46.29
USD
-0.85
- -
34.38BMarket Cap

Total Valuation

PPL Corporation carries a market capitalization of 34.38B, placing it among publicly traded companies globally. Its enterprise value stands at 56.91B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap34.38B
Enterprise Value56.91B

Share Statistics

PPL Corporation currently has 752.37M shares outstanding.

Shares Outstanding752.37M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

PE RatioN/A
PS RatioN/A
PB Ratio2.45
P/TBV Ratio2.96
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, PPL Corporation trades at an EV/EBITDA multiple of 15.12 and an EV/FCF ratio of 16.94. The EV/Sales ratio of 6.06 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 25.13 provides insight into valuation relative to core operating earnings.

EV / Sales6.06
EV / EBITDA15.12
EV / EBIT25.13
EV / FCF16.94

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 Ratio0.91
Quick Ratio0.57
Debt / Equity135.08
Debt / EBITDA5.40
Interest Coverage4.30

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 EmployeeN/A
Employee CountN/A
Inventory Turnover9.66

Taxes

Over the trailing twelve months, PPL Corporation has paid 306.00M in income taxes, reflecting an effective tax rate of 19.47.

Income Tax306.00M
Effective Tax Rate19.47

Stock Price Statistics

PPL Corporation's stock has declined approximately -9.0391% over the past 52 weeks. The 50-day moving average sits at 47.57, while the 200-day moving average is 49.06.

Beta (5Y)N/A
52-Week Price Change-9.0391%
50-Day Moving Average47.57
200-Day Moving Average49.06
Average Volume (20 Days)N/A

Income Statement

EBITDA reached 3.76B, while operating income came in at 2.27B.

Revenue9.40B
Gross Profit4.08B
Operating Income2.27B
Pretax Income1.57B
Net Income1.27B
EBITDA3.76B
EBIT2.27B
Earnings Per Share (EPS)N/A

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 Equivalents332.00M
Total Debt20.32B
Net Debt19.99B
Equity (Book Value)15.05B
Book Value Per Share20.00
Working Capital-332.00M

Cash Flow

PPL Corporation produced 2.65B in operating cash flow over the past twelve months.

Operating Cash Flow2.65B
Capital ExpendituresN/A
Free Cash Flow2.65B
FCF Per ShareN/A

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 Margin43.40
Operating Margin24.10
Pretax Margin16.73
Profit Margin13.47
EBITDA Margin40.05

Dividends & Yields

The company's payout ratio of 64.61 indicates the proportion of earnings distributed to shareholders.

Dividend Per ShareN/A
Dividend YieldN/A
Payout Ratio64.61
Shareholder Yield-5.59
FCF YieldN/A

Scores

PPL Corporation posts an Altman Z-Score of 1.20, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score1.20