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Ppg Industries, Inc. (PPG)
:PPG
US Market
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PPG Industries (PPG) Ratios

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PPG Industries Ratios

PPG's free cash flow for Q2 2025 was $0.39. 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
1.42 1.47 1.52 1.42 1.41
Quick Ratio
1.04 1.05 1.04 0.96 1.05
Cash Ratio
0.27 0.30 0.23 0.21 0.38
Solvency Ratio
0.12 0.14 0.11 0.14 0.12
Operating Cash Flow Ratio
0.19 0.48 0.20 0.33 0.44
Short-Term Operating Cash Flow Coverage
0.72 7.88 1.94 7.77 2.81
Net Current Asset Value
$ -3.49B$ -6.19B$ -6.86B$ -8.20B$ -6.94B
Leverage Ratios
Debt-to-Assets Ratio
0.91 0.32 0.37 <0.01 <0.01
Debt-to-Equity Ratio
-2.14 0.88 1.16 0.03 0.03
Debt-to-Capital Ratio
1.88 0.47 0.54 0.03 0.03
Long-Term Debt-to-Capital Ratio
2.44 0.42 0.50 0.51 0.48
Financial Leverage Ratio
-2.35 2.76 3.15 3.40 3.44
Debt Service Coverage Ratio
0.92 3.91 3.10 6.82 1.99
Interest Coverage Ratio
8.00 11.27 10.31 15.06 12.96
Debt to Market Cap
0.31 0.17 0.24 0.17 0.17
Interest Debt Per Share
34.02 30.16 33.05 1.32 1.34
Net Debt to EBITDA
2.82 2.06 2.75 -0.32 -0.79
Profitability Margins
Gross Profit Margin
39.93%41.36%37.14%38.78%43.78%
EBIT Margin
13.36%10.94%8.91%11.69%11.05%
EBITDA Margin
14.36%14.26%13.48%15.29%15.00%
Operating Profit Margin
13.24%15.26%9.76%10.84%12.93%
Pretax Profit Margin
11.77%9.58%7.82%10.80%9.85%
Net Profit Margin
6.97%6.96%5.81%8.56%7.66%
Continuous Operations Profit Margin
8.68%7.17%5.98%8.58%7.74%
Net Income Per EBT
59.21%72.65%74.29%79.28%77.75%
EBT Per EBIT
88.89%62.79%80.20%99.62%76.13%
Return on Assets (ROA)
12.44%5.87%4.95%6.74%5.42%
Return on Equity (ROE)
22.63%16.22%15.56%22.89%18.61%
Return on Capital Employed (ROCE)
79.74%16.78%10.75%10.97%12.14%
Return on Invested Capital (ROIC)
35.85%12.20%7.88%8.53%8.97%
Return on Tangible Assets
12.44%9.75%8.37%11.68%8.75%
Earnings Yield
4.23%3.60%3.46%3.51%3.10%
Efficiency Ratios
Receivables Turnover
3.76 5.56 5.34 5.33 5.07
Payables Turnover
0.00 4.10 4.37 2.75 3.44
Inventory Turnover
2.79 5.03 4.88 4.74 4.48
Fixed Asset Turnover
0.00 4.08 4.25 3.88 3.48
Asset Turnover
1.78 0.84 0.85 0.79 0.71
Working Capital Turnover Ratio
6.51 7.56 7.94 8.45 7.33
Cash Conversion Cycle
227.76 49.05 59.55 12.97 47.33
Days of Sales Outstanding
97.15 65.59 68.30 68.47 71.92
Days of Inventory Outstanding
130.61 72.56 74.74 77.04 81.43
Days of Payables Outstanding
0.00 89.11 83.49 132.54 106.02
Operating Cycle
227.76 138.16 143.03 145.51 153.35
Cash Flow Ratios
Operating Cash Flow Per Share
4.92 10.22 4.08 6.57 8.99
Free Cash Flow Per Share
4.84 7.89 1.88 5.01 7.71
CapEx Per Share
0.07 2.33 2.19 1.56 1.28
Free Cash Flow to Operating Cash Flow
0.98 0.77 0.46 0.76 0.86
Dividend Paid and CapEx Coverage Ratio
1.74 2.10 0.89 1.72 2.66
Capital Expenditure Coverage Ratio
65.59 4.39 1.86 4.21 7.01
Operating Cash Flow Coverage Ratio
0.15 0.35 0.13 8.14 11.83
Operating Cash Flow to Sales Ratio
0.08 0.13 0.05 0.09 0.15
Free Cash Flow Yield
4.55%5.28%1.50%2.91%5.35%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
23.65 27.79 28.93 28.47 32.25
Price-to-Sales (P/S) Ratio
1.65 1.93 1.68 2.44 2.47
Price-to-Book (P/B) Ratio
-6.90 4.51 4.50 6.52 6.00
Price-to-Free Cash Flow (P/FCF) Ratio
21.97 18.95 66.71 34.40 18.70
Price-to-Operating Cash Flow Ratio
21.61 14.64 30.83 26.23 16.03
Price-to-Earnings Growth (PEG) Ratio
-4.12 1.17 -1.03 0.80 -2.17
Price-to-Fair Value
-6.90 4.51 4.50 6.52 6.00
Enterprise Value Multiple
14.31 15.63 15.22 15.63 15.67
Enterprise Value
30.03B 40.65B 36.22B 40.16B 32.51B
EV to EBITDA
14.31 15.63 15.22 15.63 15.67
EV to Sales
2.05 2.23 2.05 2.39 2.35
EV to Free Cash Flow
27.35 21.83 81.40 33.72 17.80
EV to Operating Cash Flow
26.93 16.86 37.61 25.71 15.26
Tangible Book Value Per Share
-15.39 -2.55 -7.55 -11.03 -6.92
Shareholders’ Equity Per Share
-15.39 33.19 27.92 26.46 24.02
Tax and Other Ratios
Effective Tax Rate
0.26 0.25 0.24 0.21 0.21
Revenue Per Share
64.46 77.31 74.76 70.72 58.42
Net Income Per Share
4.49 5.38 4.35 6.06 4.47
Tax Burden
0.59 0.73 0.74 0.79 0.78
Interest Burden
0.88 0.88 0.88 0.92 0.89
Research & Development to Revenue
0.03 0.02 0.03 0.03 0.03
SG&A to Revenue
0.14 0.24 0.22 0.23 0.24
Stock-Based Compensation to Revenue
<0.01 <0.01 <0.01 <0.01 <0.01
Income Quality
2.48 1.90 0.91 1.08 1.99
Currency in USD
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