PPL (PPL) Ratios

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PPL Ratios

PPL's free cash flow for Q1 2026 was $0.69. For the 2026 fiscal year, PPL's free cash flow was decreased by $ and operating cash flow was $0.00. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	1.64	0.86	0.86	0.88	0.75
Quick Ratio	1.64	0.74	0.71	0.73	0.63
Cash Ratio	0.76	0.24	0.09	0.10	0.09
Solvency Ratio	0.09	0.09	0.08	0.08	0.08
Operating Cash Flow Ratio	1.65	0.58	0.70	0.53	0.46
Short-Term Operating Cash Flow Coverage	12.15	1.93	2.74	1.77	1.29
Net Current Asset Value	$ -21.71B	$ -26.43B	$ -24.11B	$ -22.37B	$ -21.09B
Leverage Ratios
Debt-to-Assets Ratio	0.42	0.43	0.41	0.40	0.38
Debt-to-Equity Ratio	0.88	1.30	1.19	1.12	1.02
Debt-to-Capital Ratio	0.47	0.57	0.54	0.53	0.51
Long-Term Debt-to-Capital Ratio	0.46	0.55	0.53	0.51	0.48
Financial Leverage Ratio	2.11	3.04	2.92	2.82	2.72
Debt Service Coverage Ratio	2.90	1.57	1.87	1.65	1.33
Interest Coverage Ratio	2.61	2.64	2.36	2.45	2.68
Debt to Market Cap	0.71	0.75	0.70	0.78	0.66
Interest Debt Per Share	26.72	27.24	23.78	22.07	20.03
Net Debt to EBITDA	5.32	4.96	5.14	5.22	5.21
Profitability Margins
Gross Profit Margin	46.60%	39.05%	40.10%	39.41%	36.54%
EBIT Margin	16.90%	25.22%	21.91%	19.13%	18.07%
EBITDA Margin	36.31%	40.74%	37.95%	35.19%	33.68%
Operating Profit Margin	23.60%	23.57%	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	68.97%	69.08%	64.14%	56.69%	66.59%
Return on Assets (ROA)	2.63%	2.61%	2.16%	1.89%	2.00%
Return on Equity (ROE)	7.44%	7.94%	6.31%	5.31%	5.43%
Return on Capital Employed (ROCE)	4.92%	5.24%	4.61%	4.54%	4.04%
Return on Invested Capital (ROIC)	45.03%	4.07%	3.59%	3.54%	3.03%
Return on Tangible Assets	2.79%	2.77%	2.31%	2.02%	2.14%
Earnings Yield	4.52%	4.56%	3.71%	3.70%	3.52%
Efficiency Ratios
Receivables Turnover	6.54	5.07	5.85	5.04	5.46
Payables Turnover	3.54	3.53	4.24	4.56	4.18
Inventory Turnover	0.00	10.00	9.92	9.97	11.32
Fixed Asset Turnover	102.33	0.25	0.26	0.26	0.26
Asset Turnover	0.20	0.20	0.21	0.21	0.21
Working Capital Turnover Ratio	43.72	-16.93	-19.66	-12.11	9.19
Cash Conversion Cycle	-47.20	5.21	13.05	29.00	11.72
Days of Sales Outstanding	55.78	71.97	62.37	72.41	66.88
Days of Inventory Outstanding	0.00	36.49	36.80	36.60	32.24
Days of Payables Outstanding	102.98	103.25	86.12	80.02	87.41
Operating Cycle	55.78	108.47	99.17	109.01	99.13
Cash Flow Ratios
Operating Cash Flow Per Share	3.56	3.55	3.17	2.39	2.35
Free Cash Flow Per Share	-0.75	-1.89	-0.63	-0.86	-0.58
CapEx Per Share	4.31	5.45	3.80	3.24	2.93
Free Cash Flow to Operating Cash Flow	-0.21	-0.53	-0.20	-0.36	-0.25
Dividend Paid and CapEx Coverage Ratio	0.66	0.54	0.66	0.57	0.59
Capital Expenditure Coverage Ratio	0.83	0.65	0.83	0.74	0.80
Operating Cash Flow Coverage Ratio	0.14	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	-2.09%	-5.41%	-1.94%	-3.16%	-1.98%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	22.15	21.95	26.97	26.99	28.45
Price-to-Sales (P/S) Ratio	2.90	2.87	2.83	2.40	2.72
Price-to-Book (P/B) Ratio	1.23	1.74	1.70	1.43	1.55
Price-to-Free Cash Flow (P/FCF) Ratio	-47.89	-18.50	-51.50	-31.60	-50.60
Price-to-Operating Cash Flow Ratio	10.10	9.86	10.23	11.36	12.43
Price-to-Earnings Growth (PEG) Ratio	1.03	0.66	1.35	-13.77	-0.19
Price-to-Fair Value	1.23	1.74	1.70	1.43	1.55
Enterprise Value Multiple	13.31	11.99	12.60	12.05	13.30
Enterprise Value	45.01B	44.18B	40.45B	35.25B	35.38B
EV to EBITDA	13.31	11.99	12.60	12.05	13.30
EV to Sales	4.83	4.89	4.78	4.24	4.48
EV to Free Cash Flow	-79.81	-31.54	-86.98	-55.77	-83.24
EV to Operating Cash Flow	16.84	16.81	17.29	20.05	20.45
Tangible Book Value Per Share	29.17	16.63	15.61	15.44	15.43
Shareholders’ Equity Per Share	29.17	20.11	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	12.22	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	0.96	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	0.00	<0.01	<0.01	<0.01
Income Quality	2.19	2.23	2.64	2.38	2.42

Currency in USD