Friday 6 November 2026 Export PPL’s income statement to Excel — free account

PPL Corporation

PPL Utilities Utilities Regulated Electric

PPL Corporation’s revenue for fiscal 2025 (year ended December 2025) was $9.0 billion, up 6.85% from fiscal 2024.

Revenue: +4.25%
EPS: +24.0%
Free cash flow: −112.8%
Total debt: +14.2%

Quarter to June 2026, against a year earlier

36.18 0.18 +0.50%

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Market cap: $27.1B
P/E: 21.2×
Fwd P/E: 18.7×
Dividend yield: 3.14%
F-score: 5/9
Altman Z: 0.95
Beneish M: −2.49
Dividend safety: 24/100

Overview Business Profile Earnings & Analysis Segments Valuation Filings

	Dec '16	Dec '17	Dec '18	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	Dec '25
P/E ratio Full definition →	12.15	18.55	10.94	14.89	14.69	0.00	28.63	27.51	26.83	21.89
Piotroski F-Score Full definition →	6	5	5	5	6	6	6	5	5	5
P/S ratio Full definition →	3.07	2.82	2.56	4.67	3.96	3.97	2.72	2.44	2.83	2.86
Altman Z-Score Full definition →	1.02	0.91	0.86	0.81	0.90	1.23	0.94	0.91	0.96	0.95
Altman Z″-Score (non-manufacturers) Full definition →	0.90	0.87	0.85	0.70	1.78	1.81	0.92	1.01	0.99	0.97
P/FCF ratio Full definition →	0.00	0.00	0.00	165.44	48.17	84.62	0.00	0.00	0.00	0.00
Beneish M-Score Full definition →	(2.64)	(2.58)	(2.59)	(2.47)	(3.12)	(2.55)	(1.88)	(2.49)	(2.81)	(2.49)
P/Operating CF Full definition →	34.94	29.66	32.66	48.50	43.44	78.54	98.14	184.33	46.86	47.25
Dividend Safety Score Full definition →	—	—	—	—	—	—	—	—	—	24
P/B ratio Full definition →	2.33	1.95	1.71	2.01	1.62	1.67	1.54	1.46	1.70	1.74
Price to Tangible BV Full definition →	3.76	3.08	2.57	2.89	1.76	1.81	1.89	1.78	2.08	2.10
EV/Sales Full definition →	5.58	5.61	5.31	8.63	6.78	5.29	4.48	4.28	4.78	4.89
EV/EBITDA Full definition →	10.65	10.42	10.28	19.10	13.91	12.01	13.57	11.99	13.06	12.46
EV/Operating CF Full definition →	14.52	16.97	14.66	19.93	13.51	13.47	20.44	20.22	17.29	16.80
EV/FCF Full definition →	(723.56)	(59.83)	(93.37)	306.13	82.42	112.81	(78.41)	(54.03)	(82.38)	(30.96)
Quick Ratio Full definition →	0.27	0.31	0.30	0.33	0.08	1.81	0.37	0.46	0.40	0.51
Current Ratio Full definition →	0.54	0.57	0.53	0.56	1.39	2.16	0.75	0.88	0.86	0.86
Net Debt/EBITDA Full definition →	4.80	5.19	5.32	8.78	5.78	3.00	5.32	5.15	5.33	5.16
Debt/Assets Full definition →	50.24%	51.29%	50.76%	50.45%	32.96%	33.74%	37.60%	39.77%	40.92%	42.77%
Debt/Equity Full definition →	1.94	1.98	1.89	1.77	1.19	0.82	1.02	1.12	1.19	1.30
Asset Turnover Full definition →	0.19	0.19	0.18	0.13	0.12	0.14	0.22	0.22	0.21	0.21
Operating CF/Net income Full definition →	1.52	2.18	1.54	1.39	1.87	(1.53)	2.29	2.38	2.64	2.23
Capex/Depreciation Full definition →	(2.90)	(2.84)	(2.76)	(2.23)	(2.10)	(1.76)	(1.75)	(1.79)	(2.07)	(2.85)
Interest Coverage Full definition →	3.31	3.22	2.96	2.46	2.50	1.55	2.68	2.45	2.36	2.63
ROE Full definition →	19.19%	10.92%	16.30%	14.17%	11.14%	(10.92%)	5.46%	5.31%	6.33%	8.14%
ROA Full definition →	4.90%	2.83%	4.31%	3.92%	3.13%	(3.64%)	2.12%	1.92%	2.21%	2.73%
ROIC Full definition →	6.37%	5.75%	5.39%	2.71%	3.44%	4.17%	3.09%	3.49%	3.56%	4.01%
Return on Tangible Assets Full definition →	6.72%	3.60%	5.65%	5.08%	4.84%	(5.26%)	2.58%	2.38%	2.71%	3.32%
Average Days of Receivables Full definition →	34.57	38.28	36.10	51.60	45.94	40.46	48.32	53.62	44.73	49.45
Research and Development Expense of Revenue Full definition →	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Selling, General and Administrative Expense of Revenue Full definition →	28.71%	28.12%	29.48%	30.26%	29.23%	31.39%	34.55%	34.34%	35.23%	31.56%
Intangible Assets out of Total Assets Full definition →	0.10	0.10	0.09	0.09	0.02	0.03	0.07	0.07	0.06	0.06
Share Based Compensation of Revenue Full definition →	0.37%	0.51%	0.33%	0.64%	0.53%	0.64%	0.47%	0.40%	0.54%	0.54%
Graham Net Nets Full definition →	(1.14)	(1.36)	(1.47)	(1.14)	(0.64)	(0.63)	(0.98)	(1.10)	(1.01)	(1.02)
Graham Number Full definition →	30.34	24.15	31.05	31.10	27.42	0.00	20.83	20.62	22.79	26.92
Earnings Yield Full definition →	8.23%	5.39%	9.14%	6.72%	6.81%	(6.35%)	3.49%	3.64%	3.73%	4.57%
Free Cash Flow Yield Full definition →	(0.25%)	(3.33%)	(2.22%)	0.60%	2.08%	1.18%	(2.10%)	(3.25%)	(2.05%)	(5.51%)
Revenue per Share Full definition →	11.09	10.87	11.05	7.69	7.12	7.58	10.74	11.28	11.47	12.23
Operating CF per Share Full definition →	4.27	3.59	4.00	3.33	3.57	2.98	2.35	2.39	3.17	3.56
Capex per Share Full definition →	(4.31)	(4.57)	(4.60)	(3.08)	(2.95)	(2.59)	(2.93)	(3.24)	(3.80)	(5.45)
Free Cash Flow per Share Full definition →	(0.04)	(0.98)	(0.59)	0.25	0.62	0.39	(0.58)	(0.86)	(0.63)	(1.89)
Cash per Share Full definition →	0.50	0.71	0.88	1.12	0.58	4.68	0.48	0.45	0.41	1.45
Shareholders Equity per Share Full definition →	14.61	15.70	16.55	17.83	17.40	17.99	18.91	18.90	19.08	20.13
Interest Debt per Share Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Book value per Share Full definition →	14.61	15.70	16.55	17.83	17.40	17.99	18.91	18.90	19.08	20.13
Free Cash Flow Full definition →	(30.00)	(672.00)	(417.00)	184.00	476.00	297.00	(425.00)	(632.00)	(465.00)	(1,401.00)
Working Capital Full definition →	(1,770.00)	(1,729.00)	(2,131.00)	(2,133.00)	5,845.00	2,684.00	(965.00)	(408.00)	(453.00)	(615.00)
Capital Expenditures Full definition →	(2,920.00)	(3,133.00)	(3,238.00)	(2,243.00)	(2,270.00)	(1,973.00)	(2,155.00)	(2,390.00)	(2,805.00)	(4,030.00)
Net Current Asset Value Full definition →	(26,349.00)	(28,424.00)	(29,307.00)	(29,922.00)	(13,843.00)	(14,493.00)	(21,095.00)	(22,371.00)	(24,112.00)	(26,432.00)
EV/EBIT Full definition →	14.29	14.39	14.50	31.70	23.39	21.47	25.74	21.81	23.25	20.75
Capex to Sales Full definition →	0.39	0.42	0.42	0.40	0.41	0.34	0.27	0.29	0.33	0.45
Price to Operating Income Full definition →	7.85	7.23	7.00	17.13	13.67	16.10	15.64	12.44	13.76	12.16
Other line items
Depreciation/Fixed assets Full definition →	0.03	0.03	0.03	0.03	0.04	0.04	0.04	0.04	0.04	0.04
Cash ROIC Full definition →	(0.10%)	(2.07%)	(1.22%)	0.50%	1.60%	1.04%	(1.49%)	(2.12%)	(1.49%)	(3.97%)
Accounts Receivable Turnover Full definition →	10.41	9.98	10.04	7.17	7.39	8.70	9.37	7.33	7.50	7.99
Accounts Payable Turnover Full definition →	1.83	1.66	1.61	1.47	1.49	2.05	2.78	2.23	2.14	1.99
Inventory Turnover Full definition →	4.20	4.27	4.96	4.51	3.99	4.69	6.84	5.43	4.85	5.17
Average Days of Payables Full definition →	199.93	233.56	233.80	243.67	214.79	169.52	167.51	156.55	177.31	207.15
Days of Inventory on Hand Full definition →	86.80	80.89	71.63	84.62	87.07	80.39	61.79	71.61	75.76	73.21
Average Receivables Full definition →	722.00	746.50	775.50	781.00	740.50	665.00	843.50	1,133.50	1,129.00	1,131.00
Average Payables Full definition →	816.00	872.00	956.50	972.50	850.50	712.00	940.00	1,152.50	1,150.00	1,377.50
Average Inventory Full definition →	356.50	338.00	311.50	317.50	317.00	312.00	382.50	474.00	508.00	531.00
Average Assets Full definition →	38,808.00	39,897.00	42,437.50	44,538.00	46,898.00	40,669.50	35,530.00	38,536.50	40,152.50	43,156.50
Average Common Equity Full definition →	9,909.00	10,330.00	11,209.00	12,324.00	13,182.00	13,548.00	13,820.50	13,925.50	14,005.00	14,479.00

Show all line items

Columns are period end dates

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