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PPG Industries (PPG)
NYSE:PPG
US Market
PPG
PPG Industries
RESEARCH TOOLSreports

PPG Industries (PPG) Ratios

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1,068 Followers

PPG Industries Ratios

PPG's free cash flow for Q3 2025 was $0.41. For the 2025 fiscal year, PPG's free cash flow was decreased by $ and operating cash flow was $0.15. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
 1.47 1.31 1.47 1.52 1.42
Quick Ratio
 1.08 0.94 1.05 1.04 0.96
Cash Ratio
 0.33 0.25 0.30 0.23 0.21
Solvency Ratio
 0.10 0.13 0.14 0.11 0.14
Operating Cash Flow Ratio
 0.06 0.28 0.48 0.20 0.33
Short-Term Operating Cash Flow Coverage
 0.22 1.51 7.88 1.94 7.77
Net Current Asset Value
$ -5.96B$ -5.91B$ -6.19B$ -6.86B$ -8.20B
Leverage Ratios
Debt-to-Assets Ratio
 0.36 0.33 0.32 0.37 <0.01
Debt-to-Equity Ratio
 1.01 0.94 0.88 1.16 0.03
Debt-to-Capital Ratio
 0.50 0.49 0.47 0.54 0.03
Long-Term Debt-to-Capital Ratio
 0.43 0.42 0.42 0.50 0.51
Financial Leverage Ratio
 2.84 2.86 2.76 3.15 3.40
Debt Service Coverage Ratio
 1.09 1.79 3.91 3.10 6.82
Interest Coverage Ratio
 8.13 9.49 11.27 10.31 15.06
Debt to Market Cap
 0.35 0.21 0.17 0.24 0.17
Interest Debt Per Share
 36.18 28.38 30.16 33.05 1.32
Net Debt to EBITDA
 2.55 1.98 2.06 2.75 -0.32
Profitability Margins
Gross Profit Margin
40.46%41.61%41.36%37.14%38.78%
EBIT Margin
13.49%13.21%10.94%8.91%11.69%
EBITDA Margin
16.90%16.31%14.26%13.48%15.29%
Operating Profit Margin
13.80%14.43%15.26%9.76%10.84%
Pretax Profit Margin
11.79%11.69%9.58%7.82%10.80%
Net Profit Margin
7.05%7.04%6.96%5.81%8.56%
Continuous Operations Profit Margin
8.73%8.69%7.17%5.98%8.58%
Net Income Per EBT
59.78%60.26%72.65%74.29%79.28%
EBT Per EBIT
85.44%80.98%62.79%80.20%99.62%
Return on Assets (ROA)
4.50%5.74%5.87%4.95%6.74%
Return on Equity (ROE)
13.70%16.45%16.22%15.56%22.89%
Return on Capital Employed (ROCE)
11.80%15.86%16.78%10.75%10.97%
Return on Invested Capital (ROIC)
7.98%10.98%12.20%7.88%8.53%
Return on Tangible Assets
7.09%9.44%9.75%8.37%11.68%
Earnings Yield
4.66%4.00%3.60%3.46%3.51%
Efficiency Ratios
Receivables Turnover
 3.80 5.31 5.56 5.34 5.33
Payables Turnover
 2.13 3.05 4.10 4.37 2.75
Inventory Turnover
 3.85 5.01 5.03 4.88 4.74
Fixed Asset Turnover
 0.00 3.90 4.08 4.25 3.88
Asset Turnover
 0.64 0.82 0.84 0.85 0.79
Working Capital Turnover Ratio
 5.61 8.08 7.56 7.94 8.45
Cash Conversion Cycle
 19.47 21.85 49.05 59.55 12.97
Days of Sales Outstanding
 96.07 68.76 65.59 68.30 68.47
Days of Inventory Outstanding
 94.70 72.83 72.56 74.74 77.04
Days of Payables Outstanding
 171.30 119.73 89.11 83.49 132.54
Operating Cycle
 190.77 141.59 138.16 143.03 145.51
Cash Flow Ratios
Operating Cash Flow Per Share
 1.54 6.07 10.22 4.08 6.57
Free Cash Flow Per Share
 2.77 2.99 7.89 1.88 5.01
CapEx Per Share
 1.24 3.08 2.33 2.19 1.56
Free Cash Flow to Operating Cash Flow
 1.81 0.49 0.77 0.46 0.76
Dividend Paid and CapEx Coverage Ratio
 0.38 1.06 2.10 0.89 1.72
Capital Expenditure Coverage Ratio
 1.24 1.97 4.39 1.86 4.21
Operating Cash Flow Coverage Ratio
 0.04 0.22 0.35 0.13 8.14
Operating Cash Flow to Sales Ratio
 0.02 0.09 0.13 0.05 0.09
Free Cash Flow Yield
2.94%2.50%5.28%1.50%2.91%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 21.49 25.02 27.79 28.93 28.47
Price-to-Sales (P/S) Ratio
 1.51 1.76 1.93 1.68 2.44
Price-to-Book (P/B) Ratio
 2.74 4.12 4.51 4.50 6.52
Price-to-Free Cash Flow (P/FCF) Ratio
 34.09 39.95 18.95 66.71 34.40
Price-to-Operating Cash Flow Ratio
 61.85 19.67 14.64 30.83 26.23
Price-to-Earnings Growth (PEG) Ratio
 0.21 -2.21 1.17 -1.03 0.80
Price-to-Fair Value
 2.74 4.12 4.51 4.50 6.52
Enterprise Value Multiple
 11.47 12.79 15.63 15.22 15.63
Enterprise Value
 27.34B 33.05B 40.65B 36.22B 40.16B
EV to EBITDA
 11.45 12.79 15.63 15.22 15.63
EV to Sales
 1.94 2.09 2.23 2.05 2.39
EV to Free Cash Flow
 43.75 47.29 21.83 81.40 33.72
EV to Operating Cash Flow
 79.02 23.28 16.86 37.61 25.71
Tangible Book Value Per Share
 -0.63 -2.78 -2.55 -7.55 -11.03
Shareholders’ Equity Per Share
 34.61 29.02 33.19 27.92 26.46
Tax and Other Ratios
Effective Tax Rate
 0.26 0.26 0.25 0.24 0.21
Revenue Per Share
 62.68 67.77 77.31 74.76 70.72
Net Income Per Share
 4.42 4.77 5.38 4.35 6.06
Tax Burden
 0.60 0.60 0.73 0.74 0.79
Interest Burden
 0.87 0.88 0.88 0.88 0.92
Research & Development to Revenue
 0.03 0.03 0.02 0.03 0.03
SG&A to Revenue
 0.19 0.21 0.24 0.22 0.23
Stock-Based Compensation to Revenue
 <0.01 <0.01 <0.01 <0.01 <0.01
Income Quality
 -8.05 1.03 1.90 0.91 1.08
Currency in USD