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%
Market cap
$26.0B
P/E
20.7×
Fwd P/E
18.6×
Dividend yield
3.21%
F-score
5/9
Altman Z
0.95
Beneish M
−2.49
Dividend safety
24/100
Older periods Sep '25 Dec '25 Mar '26 Jun '26
P/E ratio

+8 more quarters

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

Fold the line items

Columns are period end dates