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PPL Corporation (PPL)
NYSE:PPL
US Market
PPL
PPL
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PPL (PPL) Ratios

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PPL Ratios

PPL's free cash flow for Q1 2026 was $0.31. For the 2026 fiscal year, PPL's free cash flow was decreased by $ and operating cash flow was $0.28. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.00 0.86 0.86 0.88 0.75
Quick Ratio
 0.88 0.74 0.71 0.73 0.63
Cash Ratio
 0.29 0.24 0.09 0.10 0.09
Solvency Ratio
 0.09 0.09 0.08 0.08 0.08
Operating Cash Flow Ratio
 0.62 0.58 0.70 0.53 0.46
Short-Term Operating Cash Flow Coverage
 2.20 1.93 2.74 1.77 1.29
Net Current Asset Value
$ -26.96B$ -26.43B$ -24.11B$ -22.37B$ -21.09B
Leverage Ratios
Debt-to-Assets Ratio
 0.44 0.43 0.41 0.40 0.38
Debt-to-Equity Ratio
 1.35 1.30 1.19 1.12 1.02
Debt-to-Capital Ratio
 0.57 0.57 0.54 0.53 0.51
Long-Term Debt-to-Capital Ratio
 0.56 0.55 0.53 0.51 0.48
Financial Leverage Ratio
 3.08 3.04 2.92 2.82 2.72
Debt Service Coverage Ratio
 1.72 1.57 1.87 1.65 1.33
Interest Coverage Ratio
 2.61 2.63 2.36 2.45 2.68
Debt to Market Cap
 0.55 0.51 0.70 0.78 0.66
Interest Debt Per Share
 28.04 27.26 23.78 22.07 20.03
Net Debt to EBITDA
 4.98 4.95 5.14 5.22 5.21
Profitability Margins
Gross Profit Margin
35.29%42.73%40.10%39.41%36.54%
EBIT Margin
25.30%25.22%21.91%19.13%18.07%
EBITDA Margin
41.05%40.88%37.95%35.19%33.68%
Operating Profit Margin
23.50%23.55%20.56%19.61%17.39%
Pretax Profit Margin
16.28%16.28%13.19%11.12%11.58%
Net Profit Margin
13.09%13.06%10.49%8.90%9.57%
Continuous Operations Profit Margin
13.09%13.06%10.49%8.90%9.04%
Net Income Per EBT
80.41%80.23%79.57%80.09%82.62%
EBT Per EBIT
69.26%69.14%64.14%56.69%66.59%
Return on Assets (ROA)
2.63%2.61%2.16%1.89%2.00%
Return on Equity (ROE)
8.32%7.94%6.31%5.31%5.43%
Return on Capital Employed (ROCE)
5.22%5.23%4.61%4.54%4.04%
Return on Invested Capital (ROIC)
4.08%4.06%3.59%3.54%3.03%
Return on Tangible Assets
2.79%2.77%2.31%2.02%2.14%
Earnings Yield
4.59%3.14%3.71%3.70%3.52%
Efficiency Ratios
Receivables Turnover
 5.07 5.07 5.85 5.04 5.46
Payables Turnover
 4.30 3.32 4.24 4.56 4.18
Inventory Turnover
 11.24 9.40 9.92 9.97 11.32
Fixed Asset Turnover
 0.25 0.25 0.26 0.26 0.26
Asset Turnover
 0.20 0.20 0.21 0.21 0.21
Working Capital Turnover Ratio
 -30.99 0.00 -19.66 -12.11 9.19
Cash Conversion Cycle
 19.52 0.92 13.05 29.00 11.72
Days of Sales Outstanding
 71.96 71.97 62.37 72.41 66.88
Days of Inventory Outstanding
 32.42 38.84 36.80 36.60 32.24
Days of Payables Outstanding
 84.85 109.89 86.12 80.02 87.41
Operating Cycle
 104.38 110.81 99.17 109.01 99.13
Cash Flow Ratios
Operating Cash Flow Per Share
 3.56 3.56 3.17 2.39 2.35
Free Cash Flow Per Share
 -2.16 -1.89 -0.63 -0.86 -0.58
CapEx Per Share
 5.71 5.45 3.80 3.24 2.93
Free Cash Flow to Operating Cash Flow
 -0.61 -0.53 -0.20 -0.36 -0.25
Dividend Paid and CapEx Coverage Ratio
 0.52 0.54 0.66 0.57 0.59
Capital Expenditure Coverage Ratio
 0.62 0.65 0.83 0.74 0.80
Operating Cash Flow Coverage Ratio
 0.13 0.14 0.14 0.11 0.12
Operating Cash Flow to Sales Ratio
 0.29 0.29 0.28 0.21 0.22
Free Cash Flow Yield
-6.10%-3.72%-1.94%-3.16%-1.98%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 30.01 32.01 27.05 26.99 28.45
Price-to-Sales (P/S) Ratio
 3.93 4.16 2.83 2.40 2.72
Price-to-Book (P/B) Ratio
 2.46 2.53 1.70 1.43 1.55
Price-to-Free Cash Flow (P/FCF) Ratio
 -22.54 -26.86 -51.50 -31.60 -50.60
Price-to-Operating Cash Flow Ratio
 13.84 14.31 10.23 11.36 12.43
Price-to-Earnings Growth (PEG) Ratio
 0.05 0.00 1.35 -13.77 -0.19
Price-to-Fair Value
 2.46 2.53 1.70 1.43 1.55
Enterprise Value Multiple
 14.53 15.13 12.60 12.05 13.30
Enterprise Value
 45.57B 55.91B 40.45B 35.25B 35.38B
EV to EBITDA
 11.96 15.13 12.60 12.05 13.30
EV to Sales
 4.89 6.18 4.78 4.24 4.48
EV to Free Cash Flow
 -28.09 -39.91 -86.98 -55.77 -83.24
EV to Operating Cash Flow
 17.05 21.27 17.29 20.05 20.45
Tangible Book Value Per Share
 16.56 16.64 15.61 15.44 15.43
Shareholders’ Equity Per Share
 19.98 20.13 19.08 18.90 18.91
Tax and Other Ratios
Effective Tax Rate
 0.20 0.20 0.20 0.20 0.22
Revenue Per Share
 12.39 12.23 11.47 11.28 10.74
Net Income Per Share
 1.62 1.60 1.20 1.00 1.03
Tax Burden
 0.80 0.80 0.80 0.80 0.83
Interest Burden
 0.64 0.65 0.60 0.58 0.64
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.00 0.00 0.00 >-0.01 >-0.01
Stock-Based Compensation to Revenue
 0.00 <0.01 <0.01 <0.01 <0.01
Income Quality
 2.19 2.23 2.64 2.38 2.42
Currency in USD