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