PPG

New York Stock Exchange

PPG Industries, Inc. · Basic Materials · Chemicals

Earnings call summary →

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Highlights

Market Cap

$23.61B

PE Ratio

15.5498

EV to Ebitda

10.943

Earnings Yield

6.43%

Revenue (TTM)

$16.12B

Net Income (TTM)

$1.59B

Revenue (Annual YoY Growth)

0.19%

Revenue (Quarterly YoY Growth)

6.68%

Profit Margin

9.88%

Return on Equity

20.96%

Debt to Equity Ratio

0.9943

Dividend Yield

2.68%

All fundamentals

Core11 fields›

Market Cap$23.61B

Revenue TTM$16.12B

Shares Outstanding223.8M

Float233483208

Float Short2.88%

Days To Cover2.9609427102

Short Interest6438132.0

Insider Ownership0.90%

Volume1322294

Relative Strength43.7

GARP55

Growth Estimates19 fields›

Revenue Growth (Annual)0.19%

Revenue Growth (Quarterly YoY)6.68%

Operating Revenue Growth (Annual)0.009064

Operating Revenue Growth (Quarterly YoY)-0.019358

3-Year Revenue Growth-3.48%

5-Year Revenue Growth2.79%

EPS Growth (Annual)15.99%

EPS Growth (Quarterly YoY)3.36%

3-Year EPS Growth Rate16.96%

5-Year EPS Growth Rate9.22%

LT EPS Growth Estimates8.43%

EBITDA Growth (Annual)-4.43%

EBITDA Growth (Quarterly YoY)9.14%

CFO Growth (Annual)36.69%

CFO Growth (Quarterly YoY)283.33%

FCF Growth (Annual)66.38%

FCF Growth (Quarterly YoY)295.95%

Dividend Growth (Annual)4.51%

Dividend Growth (Quarterly YoY)4.41%

Operations28 fields›

Revenue TTM$16.12B

Gross Margin TTM37.93%

Gross Margin (Quarterly)38.75%

R&D % of Revenue TTM2.69%

R&D Expenses TTM$434.0M

Operating Margin TTM13.62%

Operating Margin (Quarterly)13.36%

Operating Expenses TTM$3.92B

Profit Margin TTM9.88%

Profit Margin (Quarterly)9.80%

Net Income TTM$1.59B

EPS TTM6.9776

EPS (Quarterly)1.7

EBIT Margin TTM13.62%

EBIT Margin (Quarterly)13.36%

EBITDA Margin TTM17.07%

EBITDA Margin (Quarterly)16.72%

EBITDA TTM$2.75B

CFO % of Revenue TTM12.23%

CFO % of Revenue (Quarterly)0.84%

CFO TTM$1.99B

Cash Margin15.16%

Capex % of Revenue TTM4.75%

Capital Expenditures$765.0M

FCF % of Revenue TTM7.33%

FCF % of Revenue (Quarterly)-4.15%

FCF TTM$1.23B

Fundamental Score10

Efficiency5 fields›

ROE20.96%

ROA7.28%

ROIC10.19%

CROCI7.85%

Stock Comp % TTM0.29%

Valuation21 fields›

P/E (TTM)15.5498

P/E Forward13.7631

P/E Ex-Cash14.5098

P/S Forward1.4592

PEG0.6635

PEG Forward0.9859

P/CFO12.307

P/FCF19.9801

EV/EBITDA (TTM)10.943

EV/EBITDA Forward10.5591

EV/Revenues (TTM)1.8681

EV/Revenues Forward1.8098

EV/CFO14.936

EV/FCF (TTM)24.5437

Price To Book3.0578

Price to Tangible Book-10.8555

Earnings Yield6.43%

FCF Yield5.00%

Dividend Yield2.68%

Payout Ratio41.76%

Value Score7

Relative to Industry11 fields›

Relative Gross Margin (Quarterly)1.5438

Relative Profit Margin (Quarterly)3.839

Relative P/E0.5923

Relative P/S0.7915

Relative P/B1.0393

Relative Earnings Yield1.6883

Relative Dividend Yield1.4033

Relative ROE1.8508

Relative ROA1.4929

Relative ROIC1.4833

Relative Debt to Equity1.4879

Liquidity13 fields›

Cash Per Share9.9317

Current Ratio1.6091

Cash & ST Assets$1.62B

Total Debt$6.41B

Goodwill & Intangibles$0.00M

Total Liabilities$11.36B

Debt to Equity0.9943

Debt to Assets35.73%

Interest Expense$251.0M

Times Interest Earned8.745

CFO to Debt (TTM)0.256

Debt to EBITDA (TTM)2.8271

Goodwill % of Assets36.75%

Yields5 fields›

Dividend Yield2.68%

Payout Ratio41.76%

Earnings Yield6.43%

Buyback Yield2.03%

Shareholder Yield3.95%

Options Flow8 fields›

Call Volume632

Put Volume30

Put/Call Ratio0.04746835443037975

Call $ Volume486670

Put $ Volume8987

Put/Call $ Ratio0.018466311874576202

Call OI17351

Put OI5409