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

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PPG Industries Ratios

PPG's free cash flow for Q1 2026 was $0.42. For the 2026 fiscal year, PPG's free cash flow was decreased by $ and operating cash flow was $0.13. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.61 1.62 1.31 1.47 1.52
Quick Ratio
 1.17 1.22 0.94 1.09 1.04
Cash Ratio
 0.32 0.44 0.25 0.30 0.23
Solvency Ratio
 0.15 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
 2.28 2.30 1.51 7.88 3.08
Net Current Asset Value
$ -5.93B$ -3.54B$ -5.91B$ -6.19B$ -6.86B
Leverage Ratios
Debt-to-Assets Ratio
 0.35 0.94 0.33 0.30 0.37
Debt-to-Equity Ratio
 0.95 -2.10 0.94 0.84 1.16
Debt-to-Capital Ratio
 0.49 1.91 0.49 0.46 0.54
Long-Term Debt-to-Capital Ratio
 0.44 2.16 0.42 0.42 0.50
Financial Leverage Ratio
 2.73 -2.25 2.86 2.76 3.15
Debt Service Coverage Ratio
 2.08 2.17 1.79 3.66 3.55
Interest Coverage Ratio
 8.39 9.00 9.49 8.24 9.98
Debt to Market Cap
 0.29 0.32 0.21 0.17 0.23
Interest Debt Per Share
 35.65 33.97 28.38 29.01 33.05
Net Debt to EBITDA
 2.21 1.88 1.98 2.08 3.23
Profitability Margins
Gross Profit Margin
40.56%37.99%41.61%40.41%36.12%
EBIT Margin
13.98%14.40%13.21%11.93%9.75%
EBITDA Margin
17.32%17.73%16.31%15.09%12.96%
Operating Profit Margin
12.80%13.66%14.43%12.53%10.67%
Pretax Profit Margin
12.78%12.88%11.69%10.41%8.68%
Net Profit Margin
9.83%9.93%7.04%7.82%6.57%
Continuous Operations Profit Margin
9.88%10.00%8.69%7.77%6.63%
Net Income Per EBT
76.94%77.07%60.26%75.15%75.72%
EBT Per EBIT
99.85%94.28%80.98%83.05%81.33%
Return on Assets (ROA)
7.16%19.80%5.74%5.87%4.95%
Return on Equity (ROE)
31.80%-44.48%16.45%16.22%15.56%
Return on Capital Employed (ROCE)
12.00%70.91%15.86%12.26%10.40%
Return on Invested Capital (ROIC)
8.82%43.13%10.98%8.92%7.70%
Return on Tangible Assets
11.29%19.80%9.44%9.57%8.37%
Earnings Yield
6.27%6.80%4.00%3.60%3.46%
Efficiency Ratios
Receivables Turnover
 4.39 4.76 5.31 5.40 4.73
Payables Turnover
 2.40 2.49 3.05 2.93 2.87
Inventory Turnover
 4.43 4.93 5.01 5.00 4.39
Fixed Asset Turnover
 3.51 0.00 3.90 4.04 3.76
Asset Turnover
 0.73 1.99 0.82 0.75 0.75
Working Capital Turnover Ratio
 5.31 6.90 8.08 6.73 7.00
Cash Conversion Cycle
 13.18 3.99 21.85 15.79 33.30
Days of Sales Outstanding
 83.23 76.70 68.76 67.58 77.21
Days of Inventory Outstanding
 82.35 74.01 72.83 72.94 83.14
Days of Payables Outstanding
 152.39 146.72 119.73 124.72 127.05
Operating Cycle
 165.58 150.71 141.59 140.51 160.35
Cash Flow Ratios
Operating Cash Flow Per Share
 8.90 8.58 6.07 10.22 4.08
Free Cash Flow Per Share
 5.49 5.14 2.99 8.03 2.02
CapEx Per Share
 3.42 3.44 3.08 2.19 2.06
Free Cash Flow to Operating Cash Flow
 0.62 0.60 0.49 0.79 0.50
Dividend Paid and CapEx Coverage Ratio
 1.42 1.38 1.06 2.16 0.91
Capital Expenditure Coverage Ratio
 2.60 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
4.87%5.02%2.50%5.37%1.61%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 16.06 14.71 25.02 27.79 28.93
Price-to-Sales (P/S) Ratio
 1.57 1.46 1.76 2.17 1.90
Price-to-Book (P/B) Ratio
 3.14 -6.54 4.12 4.51 4.50
Price-to-Free Cash Flow (P/FCF) Ratio
 20.67 19.94 39.95 18.62 62.24
Price-to-Operating Cash Flow Ratio
 12.78 11.95 19.67 14.64 30.83
Price-to-Earnings Growth (PEG) Ratio
 0.32 0.32 -2.21 1.17 -1.03
Price-to-Fair Value
 3.14 -6.54 4.12 4.51 4.50
Enterprise Value Multiple
 11.29 10.12 12.79 16.48 17.90
Enterprise Value
 31.34B 28.47B 33.05B 40.40B 36.22B
EV to EBITDA
 11.23 10.12 12.79 16.48 17.90
EV to Sales
 1.94 1.79 2.09 2.49 2.32
EV to Free Cash Flow
 25.54 24.48 47.29 21.32 75.94
EV to Operating Cash Flow
 15.73 14.67 23.28 16.76 37.61
Tangible Book Value Per Share
 0.63 -15.66 -2.78 -1.50 -7.55
Shareholders’ Equity Per Share
 36.23 -15.66 29.02 33.19 27.92
Tax and Other Ratios
Effective Tax Rate
 0.23 0.22 0.26 0.25 0.24
Revenue Per Share
 72.07 70.15 67.77 68.82 66.13
Net Income Per Share
 7.09 6.96 4.77 5.38 4.35
Tax Burden
 0.77 0.77 0.60 0.75 0.76
Interest Burden
 0.91 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
 0.22 0.22 0.21 0.22 0.19
Stock-Based Compensation to Revenue
 <0.01 0.00 <0.01 <0.01 <0.01
Income Quality
 1.25 1.24 1.03 1.91 0.93
Currency in USD