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STOCKS

PPG Industries (PPG)

NYSE:PPG

PPG

PPG Industries

RESEARCH TOOLSreports

PPG Industries (PPG) Ratios

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1,082 Followers

PPG Industries Ratios

PPG's free cash flow for Q4 2025 was $0.37. For the 2025 fiscal year, PPG's free cash flow was decreased by $ and operating cash flow was $0.11. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	1.62	1.62	1.31	1.47	1.52
Quick Ratio	1.22	1.22	0.94	1.09	1.04
Cash Ratio	0.44	0.44	0.25	0.30	0.23
Solvency Ratio	0.18	0.18	0.13	0.13	0.11
Operating Cash Flow Ratio	0.40	0.40	0.28	0.48	0.20
Short-Term Operating Cash Flow Coverage	2.30	2.30	1.51	7.88	3.08
Net Current Asset Value	$ -3.54B	$ -3.54B	$ -5.91B	$ -6.19B	$ -6.86B
Leverage Ratios
Debt-to-Assets Ratio	0.94	0.94	0.33	0.30	0.37
Debt-to-Equity Ratio	-2.10	-2.10	0.94	0.84	1.16
Debt-to-Capital Ratio	1.91	1.91	0.49	0.46	0.54
Long-Term Debt-to-Capital Ratio	2.16	2.16	0.42	0.42	0.50
Financial Leverage Ratio	-2.25	-2.25	2.86	2.76	3.15
Debt Service Coverage Ratio	2.17	2.17	1.79	3.66	3.55
Interest Coverage Ratio	8.38	9.00	9.49	8.24	9.98
Debt to Market Cap	0.33	0.32	0.21	0.17	0.23
Interest Debt Per Share	34.26	33.97	28.38	29.01	33.05
Net Debt to EBITDA	1.88	1.88	1.98	2.08	3.23
Profitability Margins
Gross Profit Margin	40.47%	37.99%	41.61%	40.41%	36.12%
EBIT Margin	14.40%	14.40%	13.21%	11.93%	9.75%
EBITDA Margin	17.73%	17.73%	16.31%	15.09%	12.96%
Operating Profit Margin	12.72%	13.66%	14.43%	12.53%	10.67%
Pretax Profit Margin	12.88%	12.88%	11.69%	10.41%	8.68%
Net Profit Margin	9.93%	9.93%	7.04%	7.82%	6.57%
Continuous Operations Profit Margin	10.00%	10.00%	8.69%	7.77%	6.63%
Net Income Per EBT	77.07%	77.07%	60.26%	75.15%	75.72%
EBT Per EBIT	101.29%	94.28%	80.98%	83.05%	81.33%
Return on Assets (ROA)	19.80%	19.80%	5.74%	5.87%	4.95%
Return on Equity (ROE)	33.60%	-44.48%	16.45%	16.22%	15.56%
Return on Capital Employed (ROCE)	66.00%	70.91%	15.86%	12.26%	10.40%
Return on Invested Capital (ROIC)	40.14%	43.13%	10.98%	8.92%	7.70%
Return on Tangible Assets	19.80%	19.80%	9.44%	9.57%	8.37%
Earnings Yield	6.89%	6.80%	4.00%	3.60%	3.46%
Efficiency Ratios
Receivables Turnover	4.76	4.76	5.31	5.40	4.73
Payables Turnover	2.39	2.49	3.05	2.93	2.87
Inventory Turnover	4.73	4.93	5.01	5.00	4.39
Fixed Asset Turnover	0.00	0.00	3.90	4.04	3.76
Asset Turnover	1.99	1.99	0.82	0.75	0.75
Working Capital Turnover Ratio	5.60	6.90	8.08	6.73	7.00
Cash Conversion Cycle	0.96	3.99	21.85	15.79	33.30
Days of Sales Outstanding	76.70	76.70	68.76	67.58	77.21
Days of Inventory Outstanding	77.09	74.01	72.83	72.94	83.14
Days of Payables Outstanding	152.84	146.72	119.73	124.72	127.05
Operating Cycle	153.80	150.71	141.59	140.51	160.35
Cash Flow Ratios
Operating Cash Flow Per Share	8.65	8.58	6.07	10.22	4.08
Free Cash Flow Per Share	5.18	5.14	2.99	8.03	2.02
CapEx Per Share	3.47	3.44	3.08	2.19	2.06
Free Cash Flow to Operating Cash Flow	0.60	0.60	0.49	0.79	0.50
Dividend Paid and CapEx Coverage Ratio	1.38	1.38	1.06	2.16	0.91
Capital Expenditure Coverage Ratio	2.49	2.49	1.97	4.67	1.98
Operating Cash Flow Coverage Ratio	0.26	0.26	0.22	0.37	0.13
Operating Cash Flow to Sales Ratio	0.12	0.12	0.09	0.15	0.06
Free Cash Flow Yield	5.11%	5.02%	2.50%	5.37%	1.61%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	14.51	14.71	25.02	27.79	28.93
Price-to-Sales (P/S) Ratio	1.43	1.46	1.76	2.17	1.90
Price-to-Book (P/B) Ratio	-6.45	-6.54	4.12	4.51	4.50
Price-to-Free Cash Flow (P/FCF) Ratio	19.58	19.94	39.95	18.62	62.24
Price-to-Operating Cash Flow Ratio	11.78	11.95	19.67	14.64	30.83
Price-to-Earnings Growth (PEG) Ratio	0.25	0.32	-2.21	1.17	-1.03
Price-to-Fair Value	-6.45	-6.54	4.12	4.51	4.50
Enterprise Value Multiple	9.97	10.12	12.79	16.48	17.90
Enterprise Value	28.05B	28.47B	33.05B	40.40B	36.22B
EV to EBITDA	9.97	10.12	12.79	16.48	17.90
EV to Sales	1.77	1.79	2.09	2.49	2.32
EV to Free Cash Flow	24.12	24.48	47.29	21.32	75.94
EV to Operating Cash Flow	14.45	14.67	23.28	16.76	37.61
Tangible Book Value Per Share	-15.79	-15.66	-2.78	-1.50	-7.55
Shareholders’ Equity Per Share	-15.79	-15.66	29.02	33.19	27.92
Tax and Other Ratios
Effective Tax Rate	0.22	0.22	0.26	0.25	0.24
Revenue Per Share	70.74	70.15	67.77	68.82	66.13
Net Income Per Share	7.02	6.96	4.77	5.38	4.35
Tax Burden	0.77	0.77	0.60	0.75	0.76
Interest Burden	0.89	0.89	0.88	0.87	0.89
Research & Development to Revenue	0.03	0.03	0.03	0.03	0.03
SG&A to Revenue	0.16	0.00	0.21	0.22	0.19
Stock-Based Compensation to Revenue	<0.01	0.00	<0.01	<0.01	<0.01
Income Quality	1.23	1.24	1.03	1.91	0.93

Currency in USD