Is The Santa Claus Rally The Gift That Keeps Giving?
Remember the horror of 2008 when the Great Recession hit…
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60
PPG Quote, Financials, Valuation and Earnings
Last price:
$121.02
Seasonality move
:
4.77%
Day range:
$119.56 - $121.23
52-week range:
$118.07 - $150.82
Dividend yield:
2.2%
P/E ratio:
19.17x
P/S ratio:
1.58x
P/B ratio:
3.60x
Volume:
537.3K
Avg. volume:
2M
1-year change:
-18.67%
Market cap:
$28.1B
Revenue:
$18.2B
EPS (TTM):
$6.31
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $15.1B | $13.8B | $16.8B | $17.7B | $18.2B | |
| Revenue Growth (YoY) | -1.48% | -8.66% | 21.45% | 5.06% | 3.37% | |
| Cost of Revenues | $8.7B | $7.8B | $10.3B | $11.1B | $10.7B | |
| Gross Profit | $6.5B | $6.1B | $6.5B | $6.6B | $7.5B | |
| Gross Profit Margin | 42.87% | 43.78% | 38.78% | 37.14% | 41.11% | |
| R&D Expenses | $432M | $379M | $439M | $448M | $433M | |
| Selling, General & Admin | $3.6B | $3.4B | $3.8B | $3.8B | $4.5B | |
| Other Inc / (Exp) | -$193M | -$310M | $209M | -$228M | -$204M | |
| Operating Expenses | $4.5B | $4.3B | $4.8B | $4.8B | $5.4B | |
| Operating Income | $2B | $1.8B | $1.7B | $1.7B | $2.1B | |
| Net Interest Expenses | $100M | $115M | $95M | $113M | $107M | |
| EBT. Incl. Unusual Items | $1.7B | $1.4B | $1.8B | $1.4B | $1.7B | |
| Earnings of Discontinued Ops. | -- | $3M | $19M | -$2M | -- | |
| Income Tax Expense | $392M | $291M | $374M | $325M | $439M | |
| Net Income to Company | $1.3B | $1.1B | $1.4B | $1.1B | $1.3B | |
| Minority Interest in Earnings | -$26M | -$15M | -$21M | -$28M | -$39M | |
| Net Income to Common Excl Extra Items | $1.2B | $1.1B | $1.4B | $1B | $1.3B | |
| Basic EPS (Cont. Ops) | $5.25 | $4.47 | $6.06 | $4.34 | $5.38 | |
| Diluted EPS (Cont. Ops) | $5.22 | $4.45 | $6.01 | $4.32 | $5.35 | |
| Weighted Average Basic Share | $236.9M | $236.8M | $237.6M | $236.1M | $236M | |
| Weighted Average Diluted Share | $238.2M | $237.9M | $239.4M | $237.3M | $237.2M | |
| EBITDA | $2.3B | $2B | $2.5B | $2.1B | $2.6B | |
| EBIT | $1.8B | $1.5B | $1.9B | $1.5B | $2B | |
| Revenue (Reported) | $15.1B | $13.8B | $16.8B | $17.7B | $18.2B | |
| Operating Income (Reported) | $2B | $1.8B | $1.7B | $1.7B | $2.1B | |
| Operating Income (Adjusted) | $1.8B | $1.5B | $1.9B | $1.5B | $2B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $3.7B | $4.4B | $4.5B | $4.6B | $4.6B | |
| Revenue Growth (YoY) | -3.69% | 18.64% | 2.2% | 3.94% | -1.49% | |
| Cost of Revenues | $2B | $2.7B | $2.8B | $2.8B | $2.7B | |
| Gross Profit | $1.7B | $1.6B | $1.6B | $1.9B | $1.9B | |
| Gross Profit Margin | 45.02% | 37.49% | 36.86% | 40.74% | 41.79% | |
| R&D Expenses | $92M | $114M | $110M | $108M | $105M | |
| Selling, General & Admin | $836M | $950M | $931M | $1B | $1.1B | |
| Other Inc / (Exp) | $1M | $35M | -$21M | -$13M | $14M | |
| Operating Expenses | $1.1B | $1.2B | $1.2B | $1.3B | $1.3B | |
| Operating Income | $601M | $429M | $471M | $595M | $616M | |
| Net Interest Expenses | $30M | $23M | $32M | $25M | $19M | |
| EBT. Incl. Unusual Items | $572M | $441M | $418M | $557M | $611M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $124M | $96M | $79M | $121M | $137M | |
| Net Income to Company | $448M | $345M | $339M | $436M | $474M | |
| Minority Interest in Earnings | -$6M | -$1M | -$10M | -$10M | -$6M | |
| Net Income to Common Excl Extra Items | $442M | $344M | $329M | $426M | $468M | |
| Basic EPS (Cont. Ops) | $1.87 | $1.45 | $1.40 | $1.80 | $2.01 | |
| Diluted EPS (Cont. Ops) | $1.86 | $1.43 | $1.39 | $1.79 | $2.00 | |
| Weighted Average Basic Share | $236.8M | $237.9M | $235.5M | $236.2M | $233.3M | |
| Weighted Average Diluted Share | $237.9M | $239.8M | $236.6M | $237.5M | $234.3M | |
| EBITDA | $738M | $617M | $599M | $763M | $807M | |
| EBIT | $606M | $471M | $464M | $621M | $678M | |
| Revenue (Reported) | $3.7B | $4.4B | $4.5B | $4.6B | $4.6B | |
| Operating Income (Reported) | $601M | $429M | $471M | $595M | $616M | |
| Operating Income (Adjusted) | $606M | $471M | $464M | $621M | $678M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $13.7B | $16.4B | $17.7B | $18.1B | $18B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $7.7B | $9.7B | $11.2B | $10.8B | $10.4B | |
| Gross Profit | $6B | $6.6B | $6.5B | $7.2B | $7.7B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $388M | $423M | $456M | $430M | $436M | |
| Selling, General & Admin | $3.4B | $3.7B | $3.9B | $4.2B | $4.4B | |
| Other Inc / (Exp) | -$176M | -$23M | -$113M | -$28M | -$215M | |
| Operating Expenses | $4.3B | $4.6B | $4.9B | $5.2B | $5.3B | |
| Operating Income | $1.7B | $2B | $1.6B | $2B | $2.3B | |
| Net Interest Expenses | $113M | $98M | $103M | $127M | $62M | |
| EBT. Incl. Unusual Items | $1.4B | $1.9B | $1.3B | $1.9B | $2B | |
| Earnings of Discontinued Ops. | -- | -- | $17M | -- | -- | |
| Income Tax Expense | $319M | $437M | $256M | $423M | $511M | |
| Net Income to Company | $1.1B | $1.4B | $1.1B | $1.5B | $1.5B | |
| Minority Interest in Earnings | -$17M | -$16M | -$31M | -$34M | -$37M | |
| Net Income to Common Excl Extra Items | $1.1B | $1.4B | $1.1B | $1.4B | $1.5B | |
| Basic EPS (Cont. Ops) | $4.56 | $6.00 | $4.54 | $6.01 | $6.34 | |
| Diluted EPS (Cont. Ops) | $4.53 | $5.95 | $4.52 | $5.97 | $6.31 | |
| Weighted Average Basic Share | -- | -- | -- | -- | -- | |
| Weighted Average Diluted Share | -- | -- | -- | -- | -- | |
| EBITDA | $2.1B | $2.5B | $2.1B | $2.7B | $2.8B | |
| EBIT | $1.6B | $2B | $1.5B | $2.1B | $2.3B | |
| Revenue (Reported) | $13.7B | $16.4B | $17.7B | $18.1B | $18B | |
| Operating Income (Reported) | $1.7B | $2B | $1.6B | $2B | $2.3B | |
| Operating Income (Adjusted) | $1.6B | $2B | $1.5B | $2.1B | $2.3B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $10.1B | $12.6B | $13.5B | $13.9B | $13.7B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $5.6B | $7.6B | $8.5B | $8.2B | $7.8B | |
| Gross Profit | $4.4B | $5B | $5B | $5.7B | $5.8B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $279M | $323M | $340M | $322M | $325M | |
| Selling, General & Admin | $2.5B | $2.8B | $2.9B | $3.3B | $3.2B | |
| Other Inc / (Exp) | -$166M | $118M | -$204M | -$4M | -$15M | |
| Operating Expenses | $3.2B | $3.5B | $3.6B | $4B | $3.9B | |
| Operating Income | $1.3B | $1.5B | $1.3B | $1.7B | $1.9B | |
| Net Interest Expenses | $89M | $72M | $80M | $94M | $49M | |
| EBT. Incl. Unusual Items | $1B | $1.5B | $1.1B | $1.6B | $1.8B | |
| Earnings of Discontinued Ops. | $3M | -- | -$2M | -- | -- | |
| Income Tax Expense | $224M | $370M | $252M | $350M | $422M | |
| Net Income to Company | $793M | $1.2B | $810M | $1.2B | $1.4B | |
| Minority Interest in Earnings | -$9M | -$10M | -$20M | -$26M | -$24M | |
| Net Income to Common Excl Extra Items | $787M | $1.2B | $788M | $1.2B | $1.4B | |
| Basic EPS (Cont. Ops) | $3.33 | $4.85 | $3.34 | $5.00 | $5.96 | |
| Diluted EPS (Cont. Ops) | $3.31 | $4.81 | $3.32 | $4.96 | $5.93 | |
| Weighted Average Basic Share | $709.9M | $713.1M | $708.5M | $708M | $703.4M | |
| Weighted Average Diluted Share | $713.2M | $718.6M | $712.4M | $711.7M | $706.9M | |
| EBITDA | $1.5B | $2B | $1.6B | $2.2B | $2.4B | |
| EBIT | $1.1B | $1.6B | $1.2B | $1.7B | $2B | |
| Revenue (Reported) | $10.1B | $12.6B | $13.5B | $13.9B | $13.7B | |
| Operating Income (Reported) | $1.3B | $1.5B | $1.3B | $1.7B | $1.9B | |
| Operating Income (Adjusted) | $1.1B | $1.6B | $1.2B | $1.7B | $2B | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $1.2B | $1.8B | $1B | $1.1B | $1.5B | |
| Short Term Investments | $57M | $96M | $67M | $55M | $75M | |
| Accounts Receivable, Net | $2.5B | $2.4B | $2.7B | $2.8B | $2.9B | |
| Inventory | $1.7B | $1.7B | $2.2B | $2.3B | $2.1B | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $431M | $415M | $379M | $444M | $436M | |
| Total Current Assets | $6.2B | $6.8B | $6.8B | $7.2B | $7.4B | |
| Property Plant And Equipment | $3.8B | $4B | $4.3B | $4.2B | $4.5B | |
| Long-Term Investments | $258M | $267M | $274M | $244M | $259M | |
| Goodwill | $4.5B | $5.1B | $6.2B | $6.1B | $6.2B | |
| Other Intangibles | $2.1B | $2.4B | $2.8B | $2.4B | $2.4B | |
| Other Long-Term Assets | $694M | $685M | $742M | $583M | $584M | |
| Total Assets | $17.7B | $19.6B | $21.4B | $20.7B | $21.6B | |
| Accounts Payable | $2.9B | $3.2B | $3.7B | $3.5B | $3.6B | |
| Accrued Expenses | $455M | $505M | $534M | $501M | $674M | |
| Current Portion Of Long-Term Debt | $513M | $578M | $9M | $313M | $306M | |
| Current Portion Of Capital Lease Obligations | $170M | $180M | $192M | $183M | $194M | |
| Other Current Liabilities | $196M | -- | -- | -- | -- | |
| Total Current Liabilities | $4.4B | $4.8B | $4.8B | $4.7B | $5.1B | |
| Long-Term Debt | $4.5B | $5.2B | $6.6B | $6.5B | $5.7B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $12.3B | $13.7B | $14.9B | $14B | $13.6B | |
| Common Stock | $969M | $969M | $969M | $969M | $969M | |
| Other Common Equity Adj | -$2.4B | -$2.6B | -$2.8B | -$2.8B | -$2.2B | |
| Common Equity | $5.3B | $5.7B | $6.3B | $6.6B | $7.8B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $119M | $126M | $125M | $117M | $191M | |
| Total Equity | $5.4B | $5.8B | $6.4B | $6.7B | $8B | |
| Total Liabilities and Equity | $17.7B | $19.6B | $21.4B | $20.7B | $21.6B | |
| Cash and Short Terms | $1.3B | $1.9B | $1.1B | $1.2B | $1.6B | |
| Total Debt | $5.1B | $5.7B | $6.6B | $6.8B | $6.1B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $2B | $1.2B | $1B | $1.2B | $1.3B | |
| Short Term Investments | $87M | $88M | $60M | $64M | $71M | |
| Accounts Receivable, Net | $2.8B | $3.4B | $3.5B | $3.6B | $3.7B | |
| Inventory | $1.7B | $2.2B | $2.4B | $2.2B | $2.3B | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $392M | $365M | $449M | $441M | $438M | |
| Total Current Assets | $7B | $7.3B | $7.5B | $7.6B | $7.9B | |
| Property Plant And Equipment | $3.7B | $4.3B | $4B | $4.2B | $4.4B | |
| Long-Term Investments | $267M | $272M | $253M | $264M | $300M | |
| Goodwill | $4.4B | $6.2B | $5.9B | $6.2B | $6.1B | |
| Other Intangibles | $1.9B | $2.8B | $2.4B | $2.4B | $2.2B | |
| Other Long-Term Assets | $699M | $696M | $752M | $628M | $580M | |
| Total Assets | $18.3B | $21.9B | $20.9B | $21.5B | $21.9B | |
| Accounts Payable | -- | -- | -- | -- | -- | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | $675M | $704M | $314M | $606M | $339M | |
| Current Portion Of Capital Lease Obligations | $174M | $194M | $178M | $189M | $196M | |
| Other Current Liabilities | $282M | -- | -- | -- | $73M | |
| Total Current Liabilities | $4.6B | $5.5B | $4.9B | $5.1B | $5B | |
| Long-Term Debt | $4.8B | $6.1B | $6.5B | $5.6B | $6.1B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $12.9B | $15.5B | $14.7B | $13.6B | $13.9B | |
| Common Stock | $969M | $969M | $969M | $969M | $969M | |
| Other Common Equity Adj | -$2.8B | -$2.9B | -$3.3B | -$2.5B | -$2.8B | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $114M | $157M | $110M | $184M | $184M | |
| Total Equity | $5.4B | $6.4B | $6.1B | $7.9B | $8B | |
| Total Liabilities and Equity | $18.3B | $21.9B | $20.9B | $21.5B | $21.9B | |
| Cash and Short Terms | $2.1B | $1.3B | $1.1B | $1.3B | $1.3B | |
| Total Debt | $5.5B | $6.8B | $6.8B | $6.2B | $6.5B | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $1.3B | $1.1B | $1.4B | $1.1B | $1.3B | |
| Depreciation & Amoritzation | $511M | $509M | $561M | $554M | $558M | |
| Stock-Based Compensation | $39M | $44M | $57M | $35M | $59M | |
| Change in Accounts Receivable | $121M | $187M | -$63M | -$268M | $10M | |
| Change in Inventories | $145M | $111M | -$279M | -$227M | $203M | |
| Cash From Operations | $2.1B | $2.1B | $1.6B | $963M | $2.4B | |
| Capital Expenditures | $413M | $304M | $371M | $518M | $549M | |
| Cash Acquisitions | -$643M | -$1.2B | -$2.1B | -$114M | -$109M | |
| Cash From Investing | -$1B | -$1.4B | -$2.4B | -$461M | -$556M | |
| Dividends Paid (Ex Special Dividend) | -$468M | -$496M | -$536M | -$570M | -$598M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $695M | $2.9B | $2.1B | $1.1B | $550M | |
| Long-Term Debt Repaid | -$660M | -$2.4B | -$1.5B | -$302M | -$1.4B | |
| Repurchase of Common Stock | -$325M | -- | -$210M | -$190M | -$86M | |
| Other Financing Activities | -$61M | -$62M | $12M | -$24M | -$16M | |
| Cash From Financing | -$758M | -$59M | $93M | -$409M | -$1.6B | |
| Beginning Cash (CF) | $902M | $1.2B | $1.8B | $1B | $1.1B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $313M | $624M | -$749M | $93M | $305M | |
| Ending Cash (CF) | $1.2B | $1.8B | $1B | $1.1B | $1.5B | |
| Levered Free Cash Flow | $1.7B | $1.8B | $1.2B | $445M | $1.9B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $448M | $345M | $339M | $436M | $474M | |
| Depreciation & Amoritzation | $132M | $146M | $135M | $142M | $129M | |
| Stock-Based Compensation | $14M | $4M | $9M | $8M | $10M | |
| Change in Accounts Receivable | -$155M | $104M | $148M | $170M | $202M | |
| Change in Inventories | $65M | -$54M | -$21M | $246M | $54M | |
| Cash From Operations | $842M | $525M | $512M | $892M | $769M | |
| Capital Expenditures | $78M | $78M | $104M | $139M | $149M | |
| Cash Acquisitions | -- | -$11M | -- | -$2M | -$2M | |
| Cash From Investing | -$80M | -$34M | -$96M | -$109M | -$141M | |
| Dividends Paid (Ex Special Dividend) | -$127M | -$140M | -$145M | -$153M | -$159M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $82M | -$186M | -$7M | -$100M | $226M | |
| Long-Term Debt Repaid | -$1B | -$122M | -$99M | -$504M | -$301M | |
| Repurchase of Common Stock | -- | -- | -$15M | -- | -$199M | |
| Other Financing Activities | -$4M | -$2M | -$3M | $18M | $1M | |
| Cash From Financing | -$1B | -$448M | -$269M | -$739M | -$432M | |
| Beginning Cash (CF) | $2.3B | $1.2B | $931M | $1.2B | $1.1B | |
| Foreign Exchange Rate Adjustment | $26M | -$22M | -$49M | -$54M | -$76M | |
| Additions / Reductions | -$270M | $43M | $147M | $44M | $196M | |
| Ending Cash (CF) | $2B | $1.2B | $1B | $1.2B | $1.3B | |
| Levered Free Cash Flow | $764M | $447M | $408M | $753M | $620M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $1.1B | $1.4B | $1.1B | $1.5B | $1.5B | |
| Depreciation & Amoritzation | $518M | $537M | $570M | $541M | $554M | |
| Stock-Based Compensation | $40M | $54M | $45M | $50M | $49M | |
| Change in Accounts Receivable | $246M | -$126M | -$331M | $18M | -$68M | |
| Change in Inventories | $230M | -$259M | -$403M | $301M | -$30M | |
| Cash From Operations | $2B | $2.1B | $832M | $2.1B | $2B | |
| Capital Expenditures | $359M | $354M | $519M | $531M | $691M | |
| Cash Acquisitions | -$124M | -$3.3B | -$43M | -$179M | -$30M | |
| Cash From Investing | -$452M | -$3.5B | -$374M | -$614M | -$668M | |
| Dividends Paid (Ex Special Dividend) | -$489M | -$524M | -$564M | -$591M | -$617M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $2.7B | $2B | $1.4B | $542M | $682M | |
| Long-Term Debt Repaid | -$3B | -$875M | -$1.2B | -$879M | -$585M | |
| Repurchase of Common Stock | -- | -- | -$400M | -- | -$597M | |
| Other Financing Activities | -$73M | -$42M | $15M | $9M | -$45M | |
| Cash From Financing | -$904M | $652M | -$569M | -$1.4B | -$1.2B | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $617M | -$808M | -$111M | $128M | $142M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $1.6B | $1.7B | $313M | $1.6B | $1.3B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $793M | $1.2B | $810M | $1.2B | $1.4B | |
| Depreciation & Amoritzation | $384M | $412M | $421M | $408M | $404M | |
| Stock-Based Compensation | $29M | $39M | $27M | $42M | $32M | |
| Change in Accounts Receivable | -$63M | -$376M | -$644M | -$358M | -$436M | |
| Change in Inventories | $36M | -$334M | -$458M | $70M | -$163M | |
| Cash From Operations | $1.2B | $1.1B | $376M | $1.5B | $1.1B | |
| Capital Expenditures | $170M | $220M | $368M | $381M | $523M | |
| Cash Acquisitions | -$45M | -$2.1B | -$43M | -$108M | -$29M | |
| Cash From Investing | -$191M | -$2.3B | -$246M | -$399M | -$511M | |
| Dividends Paid (Ex Special Dividend) | -$368M | -$396M | -$424M | -$445M | -$464M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $2.6B | $1.8B | $1.1B | $550M | $682M | |
| Long-Term Debt Repaid | -$2.3B | -$780M | -$539M | -$1.1B | -$301M | |
| Repurchase of Common Stock | -- | -- | -$190M | -- | -$511M | |
| Other Financing Activities | -$50M | -$30M | -$27M | $6M | -$23M | |
| Cash From Financing | -$105M | $606M | -$56M | -$1B | -$617M | |
| Beginning Cash (CF) | $5.4B | $4.8B | $2.9B | $3.8B | $3.8B | |
| Foreign Exchange Rate Adjustment | -$76M | -$46M | -$50M | $10M | -$209M | |
| Additions / Reductions | $868M | -$564M | $74M | $109M | -$54M | |
| Ending Cash (CF) | $6.1B | $4.2B | $2.9B | $3.9B | $3.6B | |
| Levered Free Cash Flow | $994M | $886M | $8M | $1.1B | $551M | |
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Financial Ratios
PPG
Sector
P/E ratio
19.17x
15.64x
PEG ratio
3.37x
0.00x
P/B ratio
3.60x
1.22x
Price / LTM sales
1.58x
1.41x
Growth Metrics
PPG
Sector
Revenue growth
-1.49%
0.54%
Earnings growth
11.73%
-0.16%
Revenue (5-year growth)
3.49%
3.85%
Earnings forecast
$2.15
$0.06
Profitability
PPG
Sector
Profitability FY 2023
$7.5B
$263.6K
Return on invested capital
10.41%
2.13%
Return on assets
6.84%
1.47%
Return on equity
18.58%
3.08%
Earnings Date
Last Earnings Date
Oct
16
Next Earnings Date
Jan
17
Estimated Next Earnings Date
Jan
15
Balance Sheet
PPG
Sector
Total cash
$1.3B
$3M
Short term investments
$75M
$462.1K
Total assets
$21.6B
$27.1M
Long term debt
$6.5B
$49.5M
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