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STOCKS

Ppl Corp. (PPL)

NYSE:PPL

PPL

RESEARCH TOOLSreports

PPL (PPL) Ratios

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2,372 Followers

PPL Ratios

PPL's free cash flow for Q3 2025 was $0.45. For the 2025 fiscal year, PPL's free cash flow was decreased by $ and operating cash flow was $0.27. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	0.77	0.86	0.88	0.75	2.16
Quick Ratio	0.66	0.71	0.73	0.63	2.02
Cash Ratio	0.24	0.09	0.10	0.09	1.54
Solvency Ratio	0.08	0.08	0.08	0.08	0.06
Operating Cash Flow Ratio	0.55	0.70	0.53	0.46	0.98
Short-Term Operating Cash Flow Coverage	1.26	2.74	1.77	1.29	4.17
Net Current Asset Value	$ -25.89B	$ -24.11B	$ -22.37B	$ -21.09B	$ -14.49B
Leverage Ratios
Debt-to-Assets Ratio	0.43	0.41	0.40	0.38	0.34
Debt-to-Equity Ratio	1.32	1.19	1.12	1.02	0.82
Debt-to-Capital Ratio	0.57	0.54	0.53	0.51	0.45
Long-Term Debt-to-Capital Ratio	0.54	0.53	0.51	0.48	0.44
Financial Leverage Ratio	3.05	2.92	2.82	2.72	2.42
Debt Service Coverage Ratio	1.15	1.87	1.66	1.33	1.42
Interest Coverage Ratio	2.58	2.36	2.45	2.68	1.55
Debt to Market Cap	0.69	0.70	0.78	0.66	0.49
Interest Debt Per Share	26.74	23.78	22.07	20.03	15.90
Net Debt to EBITDA	5.07	5.14	5.21	5.21	2.95
Profitability Margins
Gross Profit Margin	41.72%	40.10%	39.41%	36.54%	46.91%
EBIT Margin	23.92%	21.91%	19.13%	18.01%	25.04%
EBITDA Margin	39.24%	37.95%	35.26%	33.69%	44.70%
Operating Profit Margin	22.61%	20.56%	19.61%	17.39%	24.62%
Pretax Profit Margin	15.15%	13.19%	11.12%	11.58%	9.01%
Net Profit Margin	12.16%	10.49%	8.90%	9.57%	0.31%
Continuous Operations Profit Margin	12.16%	10.49%	8.90%	9.04%	0.31%
Net Income Per EBT	80.29%	79.57%	80.09%	82.62%	3.45%
EBT Per EBIT	67.00%	64.14%	56.69%	66.59%	36.59%
Return on Assets (ROA)	2.49%	2.16%	1.89%	2.00%	0.05%
Return on Equity (ROE)	7.65%	6.31%	5.31%	5.43%	0.13%
Return on Capital Employed (ROCE)	5.17%	4.61%	4.54%	4.04%	4.61%
Return on Invested Capital (ROIC)	3.95%	3.59%	3.54%	3.03%	0.16%
Return on Tangible Assets	2.64%	2.31%	2.02%	2.14%	0.06%
Earnings Yield	4.02%	3.71%	3.70%	3.52%	0.08%
Efficiency Ratios
Receivables Turnover	6.16	5.85	5.04	4.94	6.10
Payables Turnover	4.40	4.24	4.56	4.18	4.52
Inventory Turnover	10.12	9.92	9.97	11.32	9.53
Fixed Asset Turnover	0.26	0.26	0.26	0.26	0.23
Asset Turnover	0.20	0.21	0.21	0.21	0.17
Working Capital Turnover Ratio	-5.77	-19.66	-12.11	9.19	-22.03
Cash Conversion Cycle	12.47	13.05	29.00	18.64	17.39
Days of Sales Outstanding	59.27	62.37	72.41	73.81	59.83
Days of Inventory Outstanding	36.06	36.80	36.60	32.24	38.28
Days of Payables Outstanding	82.86	86.12	80.02	87.41	80.73
Operating Cycle	95.33	99.17	109.01	106.06	98.12
Cash Flow Ratios
Operating Cash Flow Per Share	3.50	3.17	2.39	2.35	2.98
Free Cash Flow Per Share	-1.54	-0.63	-0.86	-0.58	0.39
CapEx Per Share	5.04	3.80	3.24	2.93	2.59
Free Cash Flow to Operating Cash Flow	-0.44	-0.20	-0.36	-0.25	0.13
Dividend Paid and CapEx Coverage Ratio	0.57	0.66	0.57	0.59	0.70
Capital Expenditure Coverage Ratio	0.70	0.83	0.74	0.80	1.15
Operating Cash Flow Coverage Ratio	0.14	0.14	0.11	0.12	0.20
Operating Cash Flow to Sales Ratio	0.29	0.28	0.21	0.22	0.39
Free Cash Flow Yield	-4.18%	-1.94%	-3.16%	-1.98%	1.30%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	25.02	26.97	26.99	28.45	1.27K
Price-to-Sales (P/S) Ratio	3.04	2.83	2.40	2.72	3.97
Price-to-Book (P/B) Ratio	1.90	1.70	1.43	1.55	1.67
Price-to-Free Cash Flow (P/FCF) Ratio	-24.06	-51.50	-31.60	-50.60	77.21
Price-to-Operating Cash Flow Ratio	10.54	10.23	11.36	12.43	10.10
Price-to-Earnings Growth (PEG) Ratio	2.39	1.35	8.73	<0.01	-12.90
Price-to-Fair Value	1.90	1.70	1.43	1.55	1.67
Enterprise Value Multiple	12.83	12.60	12.03	13.29	11.83
Enterprise Value	45.02B	40.45B	35.25B	35.38B	30.57B
EV to EBITDA	12.78	12.60	12.03	13.29	11.83
EV to Sales	5.01	4.78	4.24	4.48	5.29
EV to Free Cash Flow	-39.63	-86.98	-55.77	-83.24	102.93
EV to Operating Cash Flow	17.37	17.29	20.05	20.45	13.47
Tangible Book Value Per Share	16.03	15.61	15.44	15.43	16.60
Shareholders’ Equity Per Share	19.49	19.08	18.90	18.91	17.99
Tax and Other Ratios
Effective Tax Rate	0.20	0.20	0.20	0.22	0.97
Revenue Per Share	12.14	11.47	11.28	10.74	7.58
Net Income Per Share	1.48	1.20	1.00	1.03	0.02
Tax Burden	0.80	0.80	0.80	0.83	0.03
Interest Burden	0.63	0.60	0.58	0.64	0.36
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.00	0.00	>-0.01	>-0.01	>-0.01
Stock-Based Compensation to Revenue	0.00	<0.01	<0.01	<0.01	<0.01
Income Quality	2.37	2.64	2.38	2.42	126.11

Currency in USD