Financhill
Sell
37

PPG Quote, Financials, Valuation and Earnings

Last price:
$107.43
Seasonality move :
4.2%
Day range:
$106.98 - $109.57
52-week range:
$105.64 - $145.61
Dividend yield:
2.5%
P/E ratio:
22.71x
P/S ratio:
1.59x
P/B ratio:
3.59x
Volume:
3.3M
Avg. volume:
2.2M
1-year change:
-25.85%
Market cap:
$24.4B
Revenue:
$15.8B
EPS (TTM):
$4.73
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $13.8B $16.8B $15.6B $16.2B $15.8B
Revenue Growth (YoY) -8.66% 21.45% -7.07% 4.02% -2.44%
 
Cost of Revenues $7.8B $10.3B $10B $9.7B $9.3B
Gross Profit $6.1B $6.5B $5.6B $6.6B $6.6B
Gross Profit Margin 43.78% 38.78% 36.12% 40.41% 41.61%
 
R&D Expenses $379M $439M $434M $424M $423M
Selling, General & Admin $3.4B $3.8B $3B $3.6B $3.4B
Other Inc / (Exp) -$310M $224M -$198M -$238M -$371M
Operating Expenses $4.3B $4.8B $4B $4.5B $4.3B
Operating Income $1.8B $1.7B $1.7B $2B $2.3B
 
Net Interest Expenses $115M $95M $113M $107M $64M
EBT. Incl. Unusual Items $1.4B $1.8B $1.4B $1.7B $1.9B
Earnings of Discontinued Ops. $3M $19M $19M $47M -$228M
Income Tax Expense $291M $374M $320M $428M $475M
Net Income to Company $1.1B $1.4B $1B $1.3B $1.4B
 
Minority Interest in Earnings -$15M -$21M -$28M -$39M -$33M
Net Income to Common Excl Extra Items $1.1B $1.4B $1B $1.3B $1.1B
 
Basic EPS (Cont. Ops) $4.47 $6.06 $4.34 $5.38 $4.77
Diluted EPS (Cont. Ops) $4.45 $6.01 $4.32 $5.35 $4.75
Weighted Average Basic Share $236.8M $237.6M $236.1M $236M $233.8M
Weighted Average Diluted Share $237.9M $239.4M $237.3M $237.2M $234.9M
 
EBITDA $2B $2.5B $2B $2.5B $2.6B
EBIT $1.5B $1.9B $1.5B $1.9B $2.1B
 
Revenue (Reported) $13.8B $16.8B $15.6B $16.2B $15.8B
Operating Income (Reported) $1.8B $1.7B $1.7B $2B $2.3B
Operating Income (Adjusted) $1.5B $1.9B $1.5B $1.9B $2.1B
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $3.8B $4.2B $2.1B $2.3B $2.2B
Revenue Growth (YoY) 2.32% 11.53% -48.76% 9.27% -7.72%
 
Cost of Revenues $2.1B $2.7B $1.5B $1.5B $1.4B
Gross Profit $1.6B $1.5B $645M $882M $755M
Gross Profit Margin 43.04% 35.75% 30.04% 37.6% 34.87%
 
R&D Expenses $100M $116M $94M $102M $98M
Selling, General & Admin $882M $1B $150M $293M $188M
Other Inc / (Exp) -$141M $106M $6M -$234M -$356M
Operating Expenses $1.1B $1.3B $325M $501M $374M
Operating Income $512M $199M $320M $381M $381M
 
Net Interest Expenses $26M $23M $33M $13M $15M
EBT. Incl. Unusual Items $345M $282M $293M $134M $10M
Earnings of Discontinued Ops. -- $19M $21M -- -$282M
Income Tax Expense $67M $4M $68M $78M $53M
Net Income to Company $278M $278M $225M $56M -$43M
 
Minority Interest in Earnings -$6M -$11M -$8M -$13M -$9M
Net Income to Common Excl Extra Items $272M $286M $238M $90M -$280M
 
Basic EPS (Cont. Ops) $1.15 $1.20 $1.01 $0.38 -$1.20
Diluted EPS (Cont. Ops) $1.14 $1.20 $1.01 $0.38 -$1.20
Weighted Average Basic Share $237.4M $237.3M $235.8M $236M $231.7M
Weighted Average Diluted Share $238.5M $239.1M $236.7M $237.2M $232.8M
 
EBITDA $501M $461M $427M $297M $155M
EBIT $376M $312M $346M $191M $67M
 
Revenue (Reported) $3.8B $4.2B $2.1B $2.3B $2.2B
Operating Income (Reported) $512M $199M $320M $381M $381M
Operating Income (Adjusted) $376M $312M $346M $191M $67M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $13.8B $16.8B $15.6B $16.2B $15.8B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $7.8B $10.3B $10B $9.7B $9.3B
Gross Profit $6.1B $6.5B $5.6B $6.6B $6.6B
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $379M $439M $434M $424M $423M
Selling, General & Admin $3.4B $3.8B $3B $3.6B $3.4B
Other Inc / (Exp) -$307M $224M -$198M -$238M -$371M
Operating Expenses $4.3B $4.8B $4B $4.5B $4.3B
Operating Income $1.8B $1.7B $1.7B $2B $2.3B
 
Net Interest Expenses $115M $95M $113M $107M $64M
EBT. Incl. Unusual Items $1.4B $1.8B $1.4B $1.7B $1.9B
Earnings of Discontinued Ops. $3M $19M $19M -- -$282M
Income Tax Expense $291M $374M $320M $428M $475M
Net Income to Company $1.1B $1.4B $1B $1.3B $1.4B
 
Minority Interest in Earnings -$15M -$21M -$28M -$39M -$33M
Net Income to Common Excl Extra Items $1.1B $1.4B $1B $1.3B $1.1B
 
Basic EPS (Cont. Ops) $4.48 $6.05 $4.35 $5.38 $4.76
Diluted EPS (Cont. Ops) $4.45 $6.01 $4.33 $5.34 $4.73
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA $2B $2.5B $2B $2.5B $2.6B
EBIT $1.5B $1.9B $1.5B $1.9B $2.1B
 
Revenue (Reported) $13.8B $16.8B $15.6B $16.2B $15.8B
Operating Income (Reported) $1.8B $1.7B $1.7B $2B $2.3B
Operating Income (Adjusted) $1.5B $1.9B $1.5B $1.9B $2.1B
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Revenue $16.8B $15.6B $16.2B $15.8B --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $10.3B $10B $9.7B $9.3B --
Gross Profit $6.5B $5.6B $6.6B $6.6B --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $439M $434M $424M $423M --
Selling, General & Admin $3.8B $3B $3.6B $3.4B --
Other Inc / (Exp) $224M -$198M -$238M -$371M --
Operating Expenses $4.8B $4B $4.5B $4.3B --
Operating Income $1.7B $1.7B $2B $2.3B --
 
Net Interest Expenses $95M $113M $107M $64M --
EBT. Incl. Unusual Items $1.8B $1.4B $1.7B $1.9B --
Earnings of Discontinued Ops. $19M $19M -- -$282M --
Income Tax Expense $374M $320M $428M $475M --
Net Income to Company $1.4B $1B $1.3B $1.4B --
 
Minority Interest in Earnings -$21M -$28M -$39M -$33M --
Net Income to Common Excl Extra Items $1.4B $1B $1.3B $1.1B --
 
Basic EPS (Cont. Ops) $6.05 $4.35 $5.38 $4.76 --
Diluted EPS (Cont. Ops) $6.01 $4.33 $5.34 $4.73 --
Weighted Average Basic Share $950.4M $944.3M $944M $935.1M --
Weighted Average Diluted Share $957.7M $949.1M $948.9M $939.7M --
 
EBITDA $2.5B $2B $2.5B $2.6B --
EBIT $1.9B $1.5B $1.9B $2.1B --
 
Revenue (Reported) $16.8B $15.6B $16.2B $15.8B --
Operating Income (Reported) $1.7B $1.7B $2B $2.3B --
Operating Income (Adjusted) $1.9B $1.5B $1.9B $2.1B --
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $1.8B $1B $1.1B $1.5B $1.3B
Short Term Investments $96M $67M $55M $75M $88M
Accounts Receivable, Net $2.4B $2.7B $2.8B $2.6B $2.5B
Inventory $1.7B $2.2B $2.3B $1.9B $1.8B
Prepaid Expenses -- -- -- -- --
Other Current Assets $415M $379M $444M $922M $368M
Total Current Assets $6.8B $6.8B $7.2B $7.4B $6.6B
 
Property Plant And Equipment $4B $4.3B $4.2B $4B $4.1B
Long-Term Investments $267M $274M $244M $254M $331M
Goodwill $5.1B $6.2B $6.1B $6.1B $5.7B
Other Intangibles $2.4B $2.8B $2.4B $2.3B $1.9B
Other Long-Term Assets $685M $742M $583M $1.3B $569M
Total Assets $19.6B $21.4B $20.7B $21.6B $19.4B
 
Accounts Payable $3.2B $3.7B $3.5B $3.3B $3B
Accrued Expenses $505M $534M $501M $630M $490M
Current Portion Of Long-Term Debt $578M $9M $313M $306M $939M
Current Portion Of Capital Lease Obligations $180M $192M $183M $128M $126M
Other Current Liabilities -- -- -- $375M $90M
Total Current Liabilities $4.8B $4.8B $4.7B $5.1B $5B
 
Long-Term Debt $5.2B $6.6B $6.5B $5.7B $4.9B
Capital Leases -- -- -- -- --
Total Liabilities $13.7B $14.9B $14B $13.6B $12.5B
 
Common Stock $969M $969M $969M $969M $969M
Other Common Equity Adj -$2.6B -$2.8B -$2.8B -$2.2B -$3.1B
Common Equity $5.7B $6.3B $6.6B $7.8B $6.8B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $126M $125M $117M $191M $177M
Total Equity $5.8B $6.4B $6.7B $8B $7B
 
Total Liabilities and Equity $19.6B $21.4B $20.7B $21.6B $19.4B
Cash and Short Terms $1.9B $1.1B $1.2B $1.6B $1.4B
Total Debt $5.7B $6.6B $6.8B $6.1B $5.8B
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $1.8B $1B $1.1B $1.5B $1.3B
Short Term Investments $96M $67M $55M $75M $88M
Accounts Receivable, Net $2.4B $2.7B $2.8B $2.6B $2.5B
Inventory $1.7B $2.2B $2.3B $1.9B $1.8B
Prepaid Expenses -- -- -- -- --
Other Current Assets $415M $379M $444M $922M $368M
Total Current Assets $6.8B $6.8B $7.2B $7.4B $6.6B
 
Property Plant And Equipment $4B $4.3B $4.2B $4B $4.1B
Long-Term Investments $267M $274M $244M $254M $331M
Goodwill $5.1B $6.2B $6.1B $6.1B $5.7B
Other Intangibles $2.4B $2.8B $2.4B $2.3B $1.9B
Other Long-Term Assets $685M $742M $583M $1.3B $569M
Total Assets $19.6B $21.4B $20.7B $21.6B $19.4B
 
Accounts Payable $3.2B $3.7B $3.5B $3.3B $3B
Accrued Expenses $505M $534M $501M $630M $490M
Current Portion Of Long-Term Debt $578M $9M $313M $306M $939M
Current Portion Of Capital Lease Obligations $180M $192M $183M $128M $126M
Other Current Liabilities -- -- -- $375M $90M
Total Current Liabilities $4.8B $4.8B $4.7B $5.1B $5B
 
Long-Term Debt $5.2B $6.6B $6.5B $5.7B $4.9B
Capital Leases -- -- -- -- --
Total Liabilities $13.7B $14.9B $14B $13.6B $12.5B
 
Common Stock $969M $969M $969M $969M $969M
Other Common Equity Adj -$2.6B -$2.8B -$2.8B -$2.2B -$3.1B
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $126M $125M $117M $191M $177M
Total Equity $5.8B $6.4B $6.7B $8B $7B
 
Total Liabilities and Equity $19.6B $21.4B $20.7B $21.6B $19.4B
Cash and Short Terms $1.9B $1.1B $1.2B $1.6B $1.4B
Total Debt $5.7B $6.6B $6.8B $6.1B $5.8B
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders $1.1B $1.4B $1B $1.3B $1.4B
Depreciation & Amoritzation $509M $561M $502M $514M $492M
Stock-Based Compensation $44M $57M $34M $56M $42M
Change in Accounts Receivable $187M -$63M -$248M $12M -$181M
Change in Inventories $111M -$279M -$177M $145M -$27M
Cash From Operations $2.1B $1.6B $963M $2.4B $1.4B
 
Capital Expenditures $304M $371M $486M $516M $721M
Cash Acquisitions -$1.2B -$2.1B $3M -$73M $294M
Cash From Investing -$1.4B -$2.4B -$461M -$556M $107M
 
Dividends Paid (Ex Special Dividend) -$496M -$536M -$570M -$598M -$622M
Special Dividend Paid
Long-Term Debt Issued $2.9B $2.1B $1.1B $550M $274M
Long-Term Debt Repaid -$2.4B -$1.5B -$300M -$1.4B -$300M
Repurchase of Common Stock -- -$210M -$190M -$86M -$752M
Other Financing Activities -$62M $12M -$26M -$16M -$25M
Cash From Financing -$59M $93M -$409M -$1.6B -$1.4B
 
Beginning Cash (CF) $1.2B $1.8B $992M $1.1B $1.5B
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $624M -$749M $93M $305M $102M
Ending Cash (CF) $1.8B $1B $1.1B $1.5B $1.3B
 
Levered Free Cash Flow $1.8B $1.2B $477M $1.9B $699M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders $278M $278M $225M $56M -$43M
Depreciation & Amoritzation $125M $149M $81M $106M $88M
Stock-Based Compensation $15M $18M $7M $14M $10M
Change in Accounts Receivable $250M $313M $396M $370M $255M
Change in Inventories $75M $55M $281M $75M $136M
Cash From Operations $966M $456M $587M $898M $346M
 
Capital Expenditures $134M $151M $118M $135M $198M
Cash Acquisitions -$1.1B -- $46M $35M $323M
Cash From Investing -$1.3B -$128M -$215M -$157M $618M
 
Dividends Paid (Ex Special Dividend) -$128M -$140M -$146M -$153M -$158M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $250M $325M -$8M -- -$408M
Long-Term Debt Repaid -$95M -$674M $239M -$284M $1M
Repurchase of Common Stock -- -$210M -- -$86M -$241M
Other Financing Activities -$12M $42M $1M -$22M -$2M
Cash From Financing $46M -$513M -$353M -$545M -$808M
 
Beginning Cash (CF) $2B $1.2B $1B $1.2B $1.3B
Foreign Exchange Rate Adjustment $82M -$26M $51M $100M -$116M
Additions / Reductions -$244M -$185M $19M $196M $156M
Ending Cash (CF) $1.8B $1B $1.1B $1.5B $1.3B
 
Levered Free Cash Flow $832M $305M $469M $763M $148M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders $1.1B $1.4B $1B $1.3B $1.4B
Depreciation & Amoritzation $509M $561M $502M $514M $492M
Stock-Based Compensation $44M $57M $34M $56M $42M
Change in Accounts Receivable $187M -$63M -$248M $12M -$181M
Change in Inventories $111M -$279M -$177M $145M -$27M
Cash From Operations $2.1B $1.6B $963M $2.4B $1.4B
 
Capital Expenditures $304M $371M $486M $516M $721M
Cash Acquisitions -$1.2B -$2.1B $3M -$73M $294M
Cash From Investing -$1.4B -$2.4B -$461M -$556M $107M
 
Dividends Paid (Ex Special Dividend) -$496M -$536M -$570M -$598M -$622M
Special Dividend Paid
Long-Term Debt Issued $2.9B $2.1B $1.1B $550M $274M
Long-Term Debt Repaid -$2.4B -$1.5B -$300M -$1.4B -$300M
Repurchase of Common Stock -- -$210M -$190M -$86M -$752M
Other Financing Activities -$62M $12M -$26M -$16M -$25M
Cash From Financing -$59M $93M -$409M -$1.6B -$1.4B
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $624M -$749M $93M $305M $102M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $1.8B $1.2B $477M $1.9B $699M
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Net Income to Stockholders $1.4B $1B $1.3B $1.4B --
Depreciation & Amoritzation $561M $502M $514M $492M --
Stock-Based Compensation $57M $34M $56M $42M --
Change in Accounts Receivable -$63M -$248M $12M -$181M --
Change in Inventories -$279M -$177M $145M -$27M --
Cash From Operations $1.6B $963M $2.4B $1.4B --
 
Capital Expenditures $371M $486M $516M $721M --
Cash Acquisitions -$2.1B $3M -$73M $294M --
Cash From Investing -$2.4B -$461M -$556M $107M --
 
Dividends Paid (Ex Special Dividend) -$536M -$570M -$598M -$622M --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $2.1B $1.1B $550M $274M --
Long-Term Debt Repaid -$1.5B -$300M -$1.4B -$300M --
Repurchase of Common Stock -$210M -$190M -$86M -$752M --
Other Financing Activities $12M -$26M -$16M -$25M --
Cash From Financing $93M -$409M -$1.6B -$1.4B --
 
Beginning Cash (CF) $6B $3.9B $5B $5.1B --
Foreign Exchange Rate Adjustment -$72M $1M $110M -$325M --
Additions / Reductions -$749M $93M $305M $102M --
Ending Cash (CF) $5.2B $4B $5.4B $4.8B --
 
Levered Free Cash Flow $1.2B $477M $1.9B $699M --

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