Saturday 17 October 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. In the quarter to June 2026, revenue grew 4.25%, EPS grew 24.0%, free cash flow fell 112.8% and total debt rose 14.2%, each against the same quarter a year earlier. Member of the S&P 500; dividend growth for three consecutive years, revenue growth for five, operating cash flow growth for three.
35.17
0.69
+2.00%
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| Older periods | Sep '25 | Dec '25 | Mar '26 | Jun '26 | |
|---|---|---|---|---|---|
P/E ratio |
+8 more quarters Free account |
25.11 | 21.89 | 23.29 | 21.38 |
P/S ratio |
3.06 | 2.86 | 3.08 | 2.91 | |
P/FCF ratio |
0.00 | 0.00 | 0.00 | 0.00 | |
P/Operating CF |
28.45 | 47.25 | 51.56 | 46.91 | |
P/B ratio |
1.91 | 1.74 | 1.91 | 1.82 | |
Price to Tangible BV |
2.32 | 2.10 | 2.31 | 2.19 | |
EV/Sales |
5.05 | 4.89 | 5.12 | 5.04 | |
EV/EBITDA |
13.27 | 12.46 | 13.04 | 12.58 | |
EV/Operating CF |
17.50 | 16.80 | 17.85 | 17.84 | |
EV/FCF |
(39.04) | (30.96) | (28.95) | (23.46) | |
Quick Ratio |
0.47 | 0.51 | 0.62 | 0.45 | |
Current Ratio |
0.77 | 0.86 | 1.00 | 0.91 | |
Net Debt/EBITDA |
19.36 | 21.71 | 16.75 | 23.14 | |
Debt/Assets |
43.21% | 42.77% | 43.71% | 43.89% | |
Debt/Equity |
1.32 | 1.30 | 1.35 | 1.35 | |
Asset Turnover |
0.21 | 0.21 | 0.21 | 0.21 | |
Operating CF/Net income |
3.04 | 2.07 | 1.24 | 2.53 | |
Capex/Depreciation |
(3.23) | (3.17) | (2.72) | (3.29) | |
Interest Coverage |
2.71 | 2.28 | 3.33 | 2.05 | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
30.64% | 32.63% | 25.27% | 32.02% | |
Intangible Assets out of Total Assets |
0.06 | 0.06 | 0.06 | 0.06 | |
Share Based Compensation of Revenue |
0.00% | 2.15% | 0.83% | 0.38% | |
Graham Net Nets |
(0.94) | (1.02) | (0.94) | (1.03) | |
Graham Number |
25.48 | 26.92 | 27.15 | 27.66 | |
Earnings Yield |
3.98% | 4.57% | 4.29% | 4.68% | |
Free Cash Flow Yield |
(4.23%) | (5.51%) | (5.74%) | (7.38%) | |
Revenue per Share |
3.03 | 3.08 | 3.69 | 2.81 | |
Operating CF per Share |
1.31 | 0.74 | 0.74 | 0.77 | |
Capex per Share |
(1.55) | (1.57) | (1.41) | (1.70) | |
Free Cash Flow per Share |
(0.24) | (0.83) | (0.67) | (0.93) | |
Cash per Share |
1.49 | 1.45 | 1.65 | 0.44 | |
Shareholders Equity per Share |
19.49 | 20.13 | 19.98 | 20.00 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
19.49 | 20.13 | 19.98 | 20.00 | |
Free Cash Flow |
(179.00) | (614.00) | (501.00) | (698.00) | |
Working Capital |
(1,059.00) | (615.00) | 14.00 | (332.00) | |
Capital Expenditures |
(1,145.00) | (1,162.00) | (1,058.00) | (1,281.00) | |
Net Current Asset Value |
(25,894.00) | (26,432.00) | (26,964.00) | (28,091.00) | |
EV/EBIT |
22.35 | 20.75 | 21.73 | 20.90 | |
Capex to Sales |
0.51 | 0.51 | 0.38 | 0.61 | |
Price to Operating Income |
13.54 | 12.16 | 13.08 | 12.07 | |
| Other line items | |||||
Average Receivables |
1,051.50 | 1,131.00 | 1,362.00 | 1,184.00 | |
Average Payables |
1,054.00 | 1,377.50 | 1,250.00 | 1,247.50 | |
Average Inventory |
517.00 | 531.00 | 506.00 | 550.50 | |
Average Assets |
42,205.50 | 43,156.50 | 44,056.50 | 44,332.00 | |
Average Common Equity |
14,252.50 | 14,479.00 | 14,658.00 | 14,665.50 |
Columns are period end dates