PPG Industries, Inc. PPG

Basic Materials — Specialty Chemicals

107.65 1.33 1.25% as of 25 Sep

Market cap: $23.6B
P/E: 15.1×

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Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

	Dec '16	Dec '17	Dec '18	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	Dec '25
P/E ratio	28.86	18.55	18.39	25.43	32.19	28.50	29.09	27.38	25.09	14.70
P/S ratio	1.77	2.05	1.62	2.09	2.47	2.44	1.92	2.14	1.76	1.46
P/FCF ratio	26.05	25.02	23.61	18.97	18.70	33.10	62.78	18.34	39.95	19.94
P/Operating CF	44.00	56.38	31.17	39.09	35.35	89.85	51.02	38.71	80.72	26.14
P/B ratio	5.15	5.33	5.27	5.85	5.87	6.39	4.46	4.33	4.01	2.86
Price to Tangible BV	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
EV/Sales	1.95	2.23	1.89	2.34	2.75	2.77	2.28	2.42	2.04	1.78
EV/EBITDA	11.58	12.97	12.64	15.52	17.96	20.24	16.68	14.32	12.72	10.51
EV/Operating CF	20.62	20.97	19.76	17.02	17.83	29.76	36.98	16.28	22.81	14.57
EV/FCF	28.68	27.21	27.45	21.24	20.80	37.55	74.65	20.71	46.33	24.31
Quick Ratio	1.06	1.13	0.87	0.92	0.96	0.89	0.94	0.91	0.87	1.13
Current Ratio	1.55	1.66	1.36	1.41	1.41	1.42	1.52	1.47	1.31	1.62
Net Debt/EBITDA	1.06	1.05	1.77	1.66	1.81	2.40	2.65	1.64	1.75	1.89
Debt/Assets	28.00%	25.07%	31.32%	28.53%	29.40%	30.82%	32.86%	27.97%	29.92%	33.07%
Debt/Equity	0.90	0.73	1.06	0.94	0.99	1.03	1.02	0.75	0.84	0.90
Asset Turnover	0.87	0.91	0.94	0.90	0.74	0.82	0.74	0.77	0.77	0.76
Operating CF/Net income	1.55	0.98	1.09	1.67	2.01	1.09	0.94	1.90	1.27	1.23
Capex/Depreciation	(0.86)	(0.78)	(0.83)	(0.81)	(0.60)	(0.58)	(0.97)	(1.00)	(1.47)	(1.47)
Interest Coverage	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
ROE	17.49%	30.11%	25.78%	24.53%	18.88%	23.54%	15.64%	17.24%	14.89%	20.93%
ROA	5.32%	9.87%	8.24%	7.37%	5.68%	7.04%	4.87%	5.99%	5.43%	7.59%
ROIC	16.45%	15.57%	12.78%	12.05%	10.41%	9.10%	8.25%	11.13%	11.24%	10.25%
Return on Tangible Assets	17.71%	29.49%	30.53%	26.02%	20.79%	26.40%	17.75%	21.80%	22.29%	22.31%
Average Days of Receivables	67.88	71.85	67.54	66.42	71.92	68.47	77.21	67.58	68.76	76.70
Research and Development Expense of Revenue	3.17%	3.06%	2.87%	2.85%	2.74%	2.61%	2.78%	2.61%	2.67%	2.66%
Selling, General and Administrative Expense of Revenue	24.91%	24.10%	23.24%	23.80%	24.50%	22.50%	19.45%	20.94%	21.40%	21.66%
Intangible Assets out of Total Assets	0.35	0.36	0.38	0.37	0.38	0.42	0.41	0.39	0.39	0.37
Share Based Compensation of Revenue	0.32%	0.24%	0.24%	0.26%	0.32%	0.34%	0.22%	0.34%	0.27%	0.29%
Graham Net Nets	(0.17)	(0.15)	(0.21)	(0.19)	(0.20)	(0.20)	(0.23)	(0.18)	(0.21)	(0.26)
Graham Number	37.07	56.30	49.27	51.90	49.75	60.61	52.80	64.15	56.47	74.91
Earnings Yield	3.46%	5.39%	5.44%	3.93%	3.11%	3.51%	3.44%	3.65%	3.98%	6.80%
Free Cash Flow Yield	3.84%	4.00%	4.24%	5.27%	5.35%	3.02%	1.59%	5.45%	2.50%	5.02%
Revenue per Share	53.73	57.59	63.03	63.93	58.42	70.72	66.13	68.82	67.77	70.15
Operating CF per Share	5.09	6.12	6.01	8.78	8.99	6.57	4.08	10.22	6.07	8.58
Capex per Share	(1.43)	(1.41)	(1.69)	(1.74)	(1.28)	(1.36)	(2.06)	(2.19)	(3.08)	(3.44)
Free Cash Flow per Share	3.66	4.72	4.33	7.04	7.71	5.21	2.02	8.03	2.99	5.14
Cash per Share	7.01	5.82	3.95	5.37	8.12	4.51	4.89	6.64	5.81	9.81
Shareholders Equity per Share	18.51	22.15	19.40	22.81	24.56	26.98	28.42	34.00	29.78	35.78
Interest Debt per Share	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Book value per Share	18.51	22.15	19.40	22.81	24.56	26.98	28.42	34.00	29.78	35.78
Free Cash Flow	971.00	1,208.00	1,056.00	1,667.00	1,826.00	1,238.00	477.00	1,895.00	699.00	1,163.00
Working Capital	2,321.00	2,582.00	1,588.00	1,795.00	1,967.00	2,008.00	2,452.00	2,377.00	1,543.00	3,059.00
Capital Expenditures	(380.00)	(360.00)	(411.00)	(413.00)	(304.00)	(324.00)	(486.00)	(516.00)	(721.00)	(778.00)
Net Current Asset Value	(4,282.00)	(4,389.00)	(5,322.00)	(6,135.00)	(6,943.00)	(8,166.00)	(6,862.00)	(6,193.00)	(5,914.00)	(6,042.00)
EV/EBIT	14.17	15.85	16.14	20.00	23.65	26.77	21.81	17.62	15.77	13.07
Capex to Sales	0.03	0.02	0.03	0.03	0.02	0.02	0.03	0.03	0.05	0.05
Net Profit Margin	6.12%	10.81%	8.72%	8.21%	7.66%	8.56%	6.57%	7.82%	7.04%	9.93%
Price to Operating Income	12.87	14.57	13.88	17.87	21.26	23.60	18.34	15.61	13.60	10.72
Other line items
Depreciation/Fixed assets	0.17	0.16	0.18	0.17	0.16	0.16	0.15	0.15	0.14	0.13
Cash ROIC	(11.23%)	(11.11%)	(12.49%)	(7.70%)	(7.39%)	(13.37%)	(16.11%)	(6.64%)	(14.46%)	(11.71%)
Accounts Receivable Turnover	5.32	5.31	5.35	5.41	5.05	5.72	4.84	5.15	5.29	5.02
Accounts Payable Turnover	2.23	2.27	2.43	2.43	2.13	2.51	2.35	2.35	2.34	2.42
Inventory Turnover	4.83	5.06	5.12	4.95	4.51	5.27	4.49	4.60	4.90	4.85
Average Days of Payables	164.76	168.12	146.92	147.47	177.97	155.85	149.55	156.93	147.19	155.03
Days of Inventory on Hand	72.10	76.92	72.30	72.13	81.43	77.04	83.14	72.94	72.83	78.20
Average Receivables	2,681.50	2,778.50	2,874.00	2,800.50	2,741.00	2,939.00	3,227.50	3,155.00	2,996.00	3,160.50
Average Payables	3,439.50	3,620.50	3,702.00	3,559.50	3,644.00	4,092.00	4,239.50	4,124.00	3,946.00	3,844.00
Average Inventory	1,586.50	1,622.00	1,756.50	1,746.50	1,722.50	1,953.00	2,221.50	2,103.00	1,890.00	1,921.00
Average Assets	16,423.50	16,154.50	16,276.50	16,861.50	18,632.00	20,453.50	21,047.50	21,195.50	20,540.00	20,765.50
Average Common Equity	4,992.00	5,293.50	5,202.00	5,067.50	5,609.00	6,113.00	6,560.00	7,366.00	7,492.50	7,529.50

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PPG Industries, Inc. PPG