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PPG Industries (PPG)

NYSE:PPG

PPG

PPG Industries

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PPG Industries (PPG) Ratios

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1,041 Followers

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 24	Dec 23	Dec 22	Dec 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	0.09	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	0.79	7.88	1.94	7.77	2.81
Net Current Asset Value	$ -6.17B	$ -6.19B	$ -6.86B	$ -8.20B	$ -6.94B
Leverage Ratios
Debt-to-Assets Ratio	0.36	0.32	0.37	<0.01	<0.01
Debt-to-Equity Ratio	1.05	0.88	1.16	0.03	0.03
Debt-to-Capital Ratio	0.51	0.47	0.54	0.03	0.03
Long-Term Debt-to-Capital Ratio	0.44	0.42	0.50	0.51	0.48
Financial Leverage Ratio	2.92	2.76	3.15	3.40	3.44
Debt Service Coverage Ratio	1.00	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	0.29	0.17	0.24	0.17	0.17
Interest Debt Per Share	36.11	30.16	33.05	1.32	1.34
Net Debt to EBITDA	3.04	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)	4.61%	5.87%	4.95%	6.74%	5.42%
Return on Equity (ROE)	14.02%	16.22%	15.56%	22.89%	18.61%
Return on Capital Employed (ROCE)	11.85%	16.78%	10.75%	10.97%	12.14%
Return on Invested Capital (ROIC)	7.98%	12.20%	7.88%	8.53%	8.97%
Return on Tangible Assets	7.30%	9.75%	8.37%	11.68%	8.75%
Earnings Yield	4.04%	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	3.39	4.08	4.25	3.88	3.48
Asset Turnover	0.66	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	0.14	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	4.37%	5.28%	1.50%	2.91%	5.35%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	24.76	27.79	28.93	28.47	32.25
Price-to-Sales (P/S) Ratio	1.72	1.93	1.68	2.44	2.47
Price-to-Book (P/B) Ratio	3.33	4.51	4.50	6.52	6.00
Price-to-Free Cash Flow (P/FCF) Ratio	22.86	18.95	66.71	34.40	18.70
Price-to-Operating Cash Flow Ratio	22.63	14.64	30.83	26.23	16.03
Price-to-Earnings Growth (PEG) Ratio	-4.31	1.17	-1.03	0.80	-2.17
Price-to-Fair Value	3.33	4.51	4.50	6.52	6.00
Enterprise Value Multiple	15.00	15.63	15.22	15.63	15.67
Enterprise Value	31.49B	40.65B	36.22B	40.16B	32.51B
EV to EBITDA	15.00	15.63	15.22	15.63	15.67
EV to Sales	2.15	2.23	2.05	2.39	2.35
EV to Free Cash Flow	28.68	21.83	81.40	33.72	17.80
EV to Operating Cash Flow	28.24	16.86	37.61	25.71	15.26
Tangible Book Value Per Share	-1.73	-2.55	-7.55	-11.03	-6.92
Shareholders’ Equity Per Share	33.41	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

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