Financhill
Buy
57

PPG Quote, Financials, Valuation and Earnings

Last price:
$120.16
Seasonality move :
4.77%
Day range:
$118.58 - $121.78
52-week range:
$118.07 - $150.82
Dividend yield:
2.21%
P/E ratio:
19.05x
P/S ratio:
1.57x
P/B ratio:
3.58x
Volume:
3.5M
Avg. volume:
1.9M
1-year change:
-17.84%
Market cap:
$27.9B
Revenue:
$18.2B
EPS (TTM):
$6.31
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Revenue $15.1B $13.8B $16.8B $17.7B $18.2B
Revenue Growth (YoY) -1.48% -8.66% 21.45% 5.06% 3.37%
 
Cost of Revenues $8.7B $7.8B $10.3B $11.1B $10.7B
Gross Profit $6.5B $6.1B $6.5B $6.6B $7.5B
Gross Profit Margin 42.87% 43.78% 38.78% 37.14% 41.11%
 
R&D Expenses $432M $379M $439M $448M $433M
Selling, General & Admin $3.6B $3.4B $3.8B $3.8B $4.5B
Other Inc / (Exp) -$193M -$310M $209M -$228M -$204M
Operating Expenses $4.5B $4.3B $4.8B $4.8B $5.4B
Operating Income $2B $1.8B $1.7B $1.7B $2.1B
 
Net Interest Expenses $100M $115M $95M $113M $107M
EBT. Incl. Unusual Items $1.7B $1.4B $1.8B $1.4B $1.7B
Earnings of Discontinued Ops. -- $3M $19M -$2M --
Income Tax Expense $392M $291M $374M $325M $439M
Net Income to Company $1.3B $1.1B $1.4B $1.1B $1.3B
 
Minority Interest in Earnings -$26M -$15M -$21M -$28M -$39M
Net Income to Common Excl Extra Items $1.2B $1.1B $1.4B $1B $1.3B
 
Basic EPS (Cont. Ops) $5.25 $4.47 $6.06 $4.34 $5.38
Diluted EPS (Cont. Ops) $5.22 $4.45 $6.01 $4.32 $5.35
Weighted Average Basic Share $236.9M $236.8M $237.6M $236.1M $236M
Weighted Average Diluted Share $238.2M $237.9M $239.4M $237.3M $237.2M
 
EBITDA $2.3B $2B $2.5B $2.1B $2.6B
EBIT $1.8B $1.5B $1.9B $1.5B $2B
 
Revenue (Reported) $15.1B $13.8B $16.8B $17.7B $18.2B
Operating Income (Reported) $2B $1.8B $1.7B $1.7B $2.1B
Operating Income (Adjusted) $1.8B $1.5B $1.9B $1.5B $2B
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue $3.7B $4.4B $4.5B $4.6B $4.6B
Revenue Growth (YoY) -3.69% 18.64% 2.2% 3.94% -1.49%
 
Cost of Revenues $2B $2.7B $2.8B $2.8B $2.7B
Gross Profit $1.7B $1.6B $1.6B $1.9B $1.9B
Gross Profit Margin 45.02% 37.49% 36.86% 40.74% 41.79%
 
R&D Expenses $92M $114M $110M $108M $105M
Selling, General & Admin $836M $950M $931M $1B $1.1B
Other Inc / (Exp) $1M $35M -$21M -$13M $14M
Operating Expenses $1.1B $1.2B $1.2B $1.3B $1.3B
Operating Income $601M $429M $471M $595M $616M
 
Net Interest Expenses $30M $23M $32M $25M $19M
EBT. Incl. Unusual Items $572M $441M $418M $557M $611M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $124M $96M $79M $121M $137M
Net Income to Company $448M $345M $339M $436M $474M
 
Minority Interest in Earnings -$6M -$1M -$10M -$10M -$6M
Net Income to Common Excl Extra Items $442M $344M $329M $426M $468M
 
Basic EPS (Cont. Ops) $1.87 $1.45 $1.40 $1.80 $2.01
Diluted EPS (Cont. Ops) $1.86 $1.43 $1.39 $1.79 $2.00
Weighted Average Basic Share $236.8M $237.9M $235.5M $236.2M $233.3M
Weighted Average Diluted Share $237.9M $239.8M $236.6M $237.5M $234.3M
 
EBITDA $738M $617M $599M $763M $807M
EBIT $606M $471M $464M $621M $678M
 
Revenue (Reported) $3.7B $4.4B $4.5B $4.6B $4.6B
Operating Income (Reported) $601M $429M $471M $595M $616M
Operating Income (Adjusted) $606M $471M $464M $621M $678M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue $13.7B $16.4B $17.7B $18.1B $18B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $7.7B $9.7B $11.2B $10.8B $10.4B
Gross Profit $6B $6.6B $6.5B $7.2B $7.7B
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $388M $423M $456M $430M $436M
Selling, General & Admin $3.4B $3.7B $3.9B $4.2B $4.4B
Other Inc / (Exp) -$176M -$23M -$113M -$28M -$215M
Operating Expenses $4.3B $4.6B $4.9B $5.2B $5.3B
Operating Income $1.7B $2B $1.6B $2B $2.3B
 
Net Interest Expenses $113M $98M $103M $127M $62M
EBT. Incl. Unusual Items $1.4B $1.9B $1.3B $1.9B $2B
Earnings of Discontinued Ops. -- -- $17M -- --
Income Tax Expense $319M $437M $256M $423M $511M
Net Income to Company $1.1B $1.4B $1.1B $1.5B $1.5B
 
Minority Interest in Earnings -$17M -$16M -$31M -$34M -$37M
Net Income to Common Excl Extra Items $1.1B $1.4B $1.1B $1.4B $1.5B
 
Basic EPS (Cont. Ops) $4.56 $6.00 $4.54 $6.01 $6.34
Diluted EPS (Cont. Ops) $4.53 $5.95 $4.52 $5.97 $6.31
Weighted Average Basic Share -- -- -- -- --
Weighted Average Diluted Share -- -- -- -- --
 
EBITDA $2.1B $2.5B $2.1B $2.7B $2.8B
EBIT $1.6B $2B $1.5B $2.1B $2.3B
 
Revenue (Reported) $13.7B $16.4B $17.7B $18.1B $18B
Operating Income (Reported) $1.7B $2B $1.6B $2B $2.3B
Operating Income (Adjusted) $1.6B $2B $1.5B $2.1B $2.3B
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue $10.1B $12.6B $13.5B $13.9B $13.7B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $5.6B $7.6B $8.5B $8.2B $7.8B
Gross Profit $4.4B $5B $5B $5.7B $5.8B
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $279M $323M $340M $322M $325M
Selling, General & Admin $2.5B $2.8B $2.9B $3.3B $3.2B
Other Inc / (Exp) -$166M $118M -$204M -$4M -$15M
Operating Expenses $3.2B $3.5B $3.6B $4B $3.9B
Operating Income $1.3B $1.5B $1.3B $1.7B $1.9B
 
Net Interest Expenses $89M $72M $80M $94M $49M
EBT. Incl. Unusual Items $1B $1.5B $1.1B $1.6B $1.8B
Earnings of Discontinued Ops. $3M -- -$2M -- --
Income Tax Expense $224M $370M $252M $350M $422M
Net Income to Company $793M $1.2B $810M $1.2B $1.4B
 
Minority Interest in Earnings -$9M -$10M -$20M -$26M -$24M
Net Income to Common Excl Extra Items $787M $1.2B $788M $1.2B $1.4B
 
Basic EPS (Cont. Ops) $3.33 $4.85 $3.34 $5.00 $5.96
Diluted EPS (Cont. Ops) $3.31 $4.81 $3.32 $4.96 $5.93
Weighted Average Basic Share $709.9M $713.1M $708.5M $708M $703.4M
Weighted Average Diluted Share $713.2M $718.6M $712.4M $711.7M $706.9M
 
EBITDA $1.5B $2B $1.6B $2.2B $2.4B
EBIT $1.1B $1.6B $1.2B $1.7B $2B
 
Revenue (Reported) $10.1B $12.6B $13.5B $13.9B $13.7B
Operating Income (Reported) $1.3B $1.5B $1.3B $1.7B $1.9B
Operating Income (Adjusted) $1.1B $1.6B $1.2B $1.7B $2B
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Cash and Equivalents $1.2B $1.8B $1B $1.1B $1.5B
Short Term Investments $57M $96M $67M $55M $75M
Accounts Receivable, Net $2.5B $2.4B $2.7B $2.8B $2.9B
Inventory $1.7B $1.7B $2.2B $2.3B $2.1B
Prepaid Expenses -- -- -- -- --
Other Current Assets $431M $415M $379M $444M $436M
Total Current Assets $6.2B $6.8B $6.8B $7.2B $7.4B
 
Property Plant And Equipment $3.8B $4B $4.3B $4.2B $4.5B
Long-Term Investments $258M $267M $274M $244M $259M
Goodwill $4.5B $5.1B $6.2B $6.1B $6.2B
Other Intangibles $2.1B $2.4B $2.8B $2.4B $2.4B
Other Long-Term Assets $694M $685M $742M $583M $584M
Total Assets $17.7B $19.6B $21.4B $20.7B $21.6B
 
Accounts Payable $2.9B $3.2B $3.7B $3.5B $3.6B
Accrued Expenses $455M $505M $534M $501M $674M
Current Portion Of Long-Term Debt $513M $578M $9M $313M $306M
Current Portion Of Capital Lease Obligations $170M $180M $192M $183M $194M
Other Current Liabilities $196M -- -- -- --
Total Current Liabilities $4.4B $4.8B $4.8B $4.7B $5.1B
 
Long-Term Debt $4.5B $5.2B $6.6B $6.5B $5.7B
Capital Leases -- -- -- -- --
Total Liabilities $12.3B $13.7B $14.9B $14B $13.6B
 
Common Stock $969M $969M $969M $969M $969M
Other Common Equity Adj -$2.4B -$2.6B -$2.8B -$2.8B -$2.2B
Common Equity $5.3B $5.7B $6.3B $6.6B $7.8B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $119M $126M $125M $117M $191M
Total Equity $5.4B $5.8B $6.4B $6.7B $8B
 
Total Liabilities and Equity $17.7B $19.6B $21.4B $20.7B $21.6B
Cash and Short Terms $1.3B $1.9B $1.1B $1.2B $1.6B
Total Debt $5.1B $5.7B $6.6B $6.8B $6.1B
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Cash and Equivalents $2B $1.2B $1B $1.2B $1.3B
Short Term Investments $87M $88M $60M $64M $71M
Accounts Receivable, Net $2.8B $3.4B $3.5B $3.6B $3.7B
Inventory $1.7B $2.2B $2.4B $2.2B $2.3B
Prepaid Expenses -- -- -- -- --
Other Current Assets $392M $365M $449M $441M $438M
Total Current Assets $7B $7.3B $7.5B $7.6B $7.9B
 
Property Plant And Equipment $3.7B $4.3B $4B $4.2B $4.4B
Long-Term Investments $267M $272M $253M $264M $300M
Goodwill $4.4B $6.2B $5.9B $6.2B $6.1B
Other Intangibles $1.9B $2.8B $2.4B $2.4B $2.2B
Other Long-Term Assets $699M $696M $752M $628M $580M
Total Assets $18.3B $21.9B $20.9B $21.5B $21.9B
 
Accounts Payable -- -- -- -- --
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt $675M $704M $314M $606M $339M
Current Portion Of Capital Lease Obligations $174M $194M $178M $189M $196M
Other Current Liabilities $282M -- -- -- $73M
Total Current Liabilities $4.6B $5.5B $4.9B $5.1B $5B
 
Long-Term Debt $4.8B $6.1B $6.5B $5.6B $6.1B
Capital Leases -- -- -- -- --
Total Liabilities $12.9B $15.5B $14.7B $13.6B $13.9B
 
Common Stock $969M $969M $969M $969M $969M
Other Common Equity Adj -$2.8B -$2.9B -$3.3B -$2.5B -$2.8B
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $114M $157M $110M $184M $184M
Total Equity $5.4B $6.4B $6.1B $7.9B $8B
 
Total Liabilities and Equity $18.3B $21.9B $20.9B $21.5B $21.9B
Cash and Short Terms $2.1B $1.3B $1.1B $1.3B $1.3B
Total Debt $5.5B $6.8B $6.8B $6.2B $6.5B
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Net Income to Stockholders $1.3B $1.1B $1.4B $1.1B $1.3B
Depreciation & Amoritzation $511M $509M $561M $554M $558M
Stock-Based Compensation $39M $44M $57M $35M $59M
Change in Accounts Receivable $121M $187M -$63M -$268M $10M
Change in Inventories $145M $111M -$279M -$227M $203M
Cash From Operations $2.1B $2.1B $1.6B $963M $2.4B
 
Capital Expenditures $413M $304M $371M $518M $549M
Cash Acquisitions -$643M -$1.2B -$2.1B -$114M -$109M
Cash From Investing -$1B -$1.4B -$2.4B -$461M -$556M
 
Dividends Paid (Ex Special Dividend) -$468M -$496M -$536M -$570M -$598M
Special Dividend Paid
Long-Term Debt Issued $695M $2.9B $2.1B $1.1B $550M
Long-Term Debt Repaid -$660M -$2.4B -$1.5B -$302M -$1.4B
Repurchase of Common Stock -$325M -- -$210M -$190M -$86M
Other Financing Activities -$61M -$62M $12M -$24M -$16M
Cash From Financing -$758M -$59M $93M -$409M -$1.6B
 
Beginning Cash (CF) $902M $1.2B $1.8B $1B $1.1B
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $313M $624M -$749M $93M $305M
Ending Cash (CF) $1.2B $1.8B $1B $1.1B $1.5B
 
Levered Free Cash Flow $1.7B $1.8B $1.2B $445M $1.9B
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders $448M $345M $339M $436M $474M
Depreciation & Amoritzation $132M $146M $135M $142M $129M
Stock-Based Compensation $14M $4M $9M $8M $10M
Change in Accounts Receivable -$155M $104M $148M $170M $202M
Change in Inventories $65M -$54M -$21M $246M $54M
Cash From Operations $842M $525M $512M $892M $769M
 
Capital Expenditures $78M $78M $104M $139M $149M
Cash Acquisitions -- -$11M -- -$2M -$2M
Cash From Investing -$80M -$34M -$96M -$109M -$141M
 
Dividends Paid (Ex Special Dividend) -$127M -$140M -$145M -$153M -$159M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $82M -$186M -$7M -$100M $226M
Long-Term Debt Repaid -$1B -$122M -$99M -$504M -$301M
Repurchase of Common Stock -- -- -$15M -- -$199M
Other Financing Activities -$4M -$2M -$3M $18M $1M
Cash From Financing -$1B -$448M -$269M -$739M -$432M
 
Beginning Cash (CF) $2.3B $1.2B $931M $1.2B $1.1B
Foreign Exchange Rate Adjustment $26M -$22M -$49M -$54M -$76M
Additions / Reductions -$270M $43M $147M $44M $196M
Ending Cash (CF) $2B $1.2B $1B $1.2B $1.3B
 
Levered Free Cash Flow $764M $447M $408M $753M $620M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders $1.1B $1.4B $1.1B $1.5B $1.5B
Depreciation & Amoritzation $518M $537M $570M $541M $554M
Stock-Based Compensation $40M $54M $45M $50M $49M
Change in Accounts Receivable $246M -$126M -$331M $18M -$68M
Change in Inventories $230M -$259M -$403M $301M -$30M
Cash From Operations $2B $2.1B $832M $2.1B $2B
 
Capital Expenditures $359M $354M $519M $531M $691M
Cash Acquisitions -$124M -$3.3B -$43M -$179M -$30M
Cash From Investing -$452M -$3.5B -$374M -$614M -$668M
 
Dividends Paid (Ex Special Dividend) -$489M -$524M -$564M -$591M -$617M
Special Dividend Paid
Long-Term Debt Issued $2.7B $2B $1.4B $542M $682M
Long-Term Debt Repaid -$3B -$875M -$1.2B -$879M -$585M
Repurchase of Common Stock -- -- -$400M -- -$597M
Other Financing Activities -$73M -$42M $15M $9M -$45M
Cash From Financing -$904M $652M -$569M -$1.4B -$1.2B
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $617M -$808M -$111M $128M $142M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $1.6B $1.7B $313M $1.6B $1.3B
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders $793M $1.2B $810M $1.2B $1.4B
Depreciation & Amoritzation $384M $412M $421M $408M $404M
Stock-Based Compensation $29M $39M $27M $42M $32M
Change in Accounts Receivable -$63M -$376M -$644M -$358M -$436M
Change in Inventories $36M -$334M -$458M $70M -$163M
Cash From Operations $1.2B $1.1B $376M $1.5B $1.1B
 
Capital Expenditures $170M $220M $368M $381M $523M
Cash Acquisitions -$45M -$2.1B -$43M -$108M -$29M
Cash From Investing -$191M -$2.3B -$246M -$399M -$511M
 
Dividends Paid (Ex Special Dividend) -$368M -$396M -$424M -$445M -$464M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $2.6B $1.8B $1.1B $550M $682M
Long-Term Debt Repaid -$2.3B -$780M -$539M -$1.1B -$301M
Repurchase of Common Stock -- -- -$190M -- -$511M
Other Financing Activities -$50M -$30M -$27M $6M -$23M
Cash From Financing -$105M $606M -$56M -$1B -$617M
 
Beginning Cash (CF) $5.4B $4.8B $2.9B $3.8B $3.8B
Foreign Exchange Rate Adjustment -$76M -$46M -$50M $10M -$209M
Additions / Reductions $868M -$564M $74M $109M -$54M
Ending Cash (CF) $6.1B $4.2B $2.9B $3.9B $3.6B
 
Levered Free Cash Flow $994M $886M $8M $1.1B $551M

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