PPG Industries (PPG)
NYSE:PPG
Total Valuation
PPG Industries has a market cap or net worth of $23.07B. The enterprise value is $28.36B.
Market Cap$23.07B
Enterprise Value$28.36B
Share Statistics
PPG Industries has 223,494,720 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding223,494,720
Owned by Insiders0.10%
Owned by Institutions18.51%
Financial Efficiency
PPG Industries’s return on equity (ROE) is -0.44 and return on invested capital (ROIC) is 43.13%.
Return on Equity (ROE)-0.44
Return on Assets (ROA)0.20
Return on Invested Capital (ROIC)43.13%
Return on Capital Employed (ROCE)0.71
Revenue Per Employee345.11K
Profits Per Employee34.15K
Employee Count46,000
Asset Turnover1.99
Inventory Turnover4.93
Valuation Ratios
The current PE Ratio of PPG Industries is 14.7. PPG Industries’s PEG ratio is 0.32.
PE Ratio14.7
PS Ratio1.46
PB Ratio-6.54
Price to Fair Value-6.54
Price to FCF19.94
Price to Operating Cash Flow11.94
PEG Ratio0.32
Income Statement
In the last 12 months, PPG Industries had revenue of 15.88B and earned 1.58B in profits. Earnings per share was 6.96.
Revenue15.88B
Gross Profit6.03B
Operating Income2.17B
Pretax Income2.04B
Net Income1.58B
EBITDA2.81B
Earnings Per Share (EPS)6.96
Cash Flow
In the last 12 months, operating cash flow was 1.94B and capital expenditures -778.00M, giving a free cash flow of 1.16B billion.
Operating Cash Flow1.94B
Free Cash Flow1.16B
Free Cash Flow per Share5.20
Dividends & Yields
PPG Industries pays an annual dividend of $0.71, resulting in a dividend yield of 2.71%
Dividend Per Share$0.71
Dividend Yield2.71%
Payout Ratio36.20%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.89
52-Week Price Change6.87%
50-Day Moving Average114.45
200-Day Moving Average107.31
Relative Strength Index (RSI)47.31
Average Volume (3m)2.24M
Important Dates
PPG Industries upcoming earnings date is Apr 28, 2026, Before Open (Confirmed).
Last Earnings DateJan 27, 2026
Next Earnings DateApr 28, 2026
Ex-Dividend Date―
Financial Position
PPG Industries as a current ratio of 1.62, with Debt / Equity ratio of -210.16%
Current Ratio1.62
Quick Ratio1.22
Debt to Market Cap0.32
Net Debt to EBITDA1.88
Interest Coverage Ratio9.00
Taxes
In the past 12 months, PPG Industries has paid 458.00M in taxes.
Income Tax458.00M
Effective Tax Rate0.22
Enterprise Valuation
PPG Industries EV to EBITDA ratio is 10.12, with an EV/FCF ratio of 24.48.
EV to Sales1.79
EV to EBITDA10.12
EV to Free Cash Flow24.48
EV to Operating Cash Flow14.67
Balance Sheet
PPG Industries has $2.22B in cash and marketable securities with $7.45B in debt, giving a net cash position of -$5.23B billion.
Cash & Marketable Securities$2.22B
Total Debt$7.45B
Net Cash-$5.23B
Net Cash Per Share-$23.39
Tangible Book Value Per Share-$15.66
Margins
Gross margin is 40.47%, with operating margin of 13.66%, and net profit margin of 9.93%.
Gross Margin40.47%
Operating Margin13.66%
Pretax Margin12.88%
Net Profit Margin9.93%
EBITDA Margin17.73%
EBIT Margin14.40%
Analyst Forecast
The average price target for PPG Industries is $121.86, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$121.86
Price Target Upside18.04% Upside
Analyst ConsensusModerate Buy
Analyst Count15
Revenue Growth Forecast-12.98%
EPS Growth Forecast-11.34%