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
ROE

+8 more TTM periods

7.64% 8.14% 8.30% 8.62%
Piotroski F-Score
6 5 5 5
ROA
2.58% 2.73% 2.76% 2.85%
ROIC
3.93% 4.01% 4.03% 4.04%
Return on Tangible Assets
3.19% 3.32% 3.31% 3.38%
Average Days of Receivables
44.84 49.45 55.78 48.47
Free Cash Flow per Share
(1.54) (1.89) (2.16) (2.65)
Free Cash Flow
(1,136.00) (1,401.00) (1,622.00) (1,992.00)
Capital Expenditures
(3,728.00) (4,030.00) (4,295.00) (4,646.00)
Other line items
Cash ROIC
(3.29%) (3.97%) (4.44%) (5.58%)
Accounts Receivable Turnover
8.54 7.99 6.84 7.94
Accounts Payable Turnover
2.62 1.99 2.34 2.36
Inventory Turnover
5.33 5.17 5.79 5.36
Average Days of Payables
157.22 207.15 174.72 168.33
Days of Inventory on Hand
68.42 73.21 66.75 73.89
Tax Rate
(0.20) (0.20) (0.20) (0.19)
Research and Development Expense of Revenue
0.00% 0.00% 0.00% 0.00%
Selling, General and Administrative Expense of Revenue
32.21% 31.56% 30.54% 29.85%
Share Based Compensation of Revenue
0.00% 1.34% 1.05% 0.93%
Interest Coverage
2.58 2.63 2.61 2.59
Operating CF/Net income
2.38 2.23 2.20 2.10
Depreciation/Fixed assets
0.04 0.04 0.04 0.04
Capex/Depreciation
(2.68) (2.85) (2.94) (3.10)
Revenue per Share
12.14 12.23 12.39 12.49
Operating CF per Share
3.51 3.56 3.56 3.53
Capex per Share
(5.04) (5.45) (5.71) (6.18)
Capex to Sales
0.42 0.45 0.46 0.49

Fold the line items

Columns are period end dates