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PPG Industries

NYSE: PPG

Stock price

105.45 USD

(+0%) TODAY

Specialty ChemicalsChemicals - Specialty
Financials

all figures in US$ Millions except per share data

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Actual
10 year cagr
Help
Where available up to 10y CAGR shown for absolute numbers 10y Average marked A shown for relative numbers such as margins
Fiscal
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Average (A)
Fiscal period end dates
Expand all rows
01Earnings per share
Help
Earnings per share = Net Income / Number of Shares Outstanding
5.1
3.3
6.2
5.5
5.2
4.5
6
4.3
5.4
4.8
6.9
3%
02Free cash flow per share
5
3.5
4.7
4.3
7
7.7
5
2
8
3
5.1
0.3%
03Dividends per share
1.4
1.6
1.7
1.9
2
2.1
2.3
2.4
2.5
2.7
2.8
7%
04Dividends payout, %
27.2%
47.4%
27.2%
33.8%
37.7%
46.8%
37.3%
55.6%
47.1%
55.7%
39.9%
3.9%
PROFIT AND LOSS STATEMENT
05Revenue
14,241
14,270
14,748
15,374
15,146
13,834
16,802
15,614
16,242
15,845
15,875
1.1%
06% Change
-
-
-
-
-
-
-
-
-
-
-
1.1%
07Cost of revenue
(7,786)
(7,665)
(8,209)
(9,001)
(8,653)
(7,777)
(10,286)
(9,975)
(9,678)
(9,252)
(9,844)
2.4%
08Gross profit
6,455
6,605
6,539
6,373
6,493
6,057
6,516
5,639
6,564
6,593
6,031
(0.7)%
09% Margin
45.3%
46.3%
44.3%
41.5%
42.9%
43.8%
38.8%
36.1%
40.4%
41.6%
38%
41.7% A
10Operating expenses
(4,496)
(5,416)
(4,525)
(4,511)
(4,547)
(4,277)
(4,830)
(3,973)
(4,529)
(4,306)
(3,862)
(1.5)%
11% of Revenue
(31.6)%
(38)%
(30.7)%
(29.3)%
(30)%
(30.9)%
(28.8)%
(25.5)%
(27.9)%
(27.2)%
(24.3)%
(29.5)% A
12Operating Income
1,959
1,189
2,014
1,862
1,946
1,780
1,686
1,666
2,035
2,287
2,169
1%
13Income tax expense
(413)
(214)
(615)
(353)
(392)
(291)
(374)
(320)
(428)
(475)
(458)
1%
14Net Income
1,406
873
1,594
1,341
1,243
1,059
1,439
1,026
1,270
1,116
1,576
1.2%
15% Margin
9.9%
6.1%
10.8%
8.7%
8.2%
7.7%
8.6%
6.6%
7.8%
7%
9.9%
8.3% A
16Shares Outstanding
273.6
267.4
257.8
245.4
238.2
237.9
239.4
237.3
237.2
234.9
227.1
(1.9)%
17EPS Basic
5.2
3.3
6.2
5.5
5.3
4.5
6.1
4.4
5.4
4.8
7
3%
18EPS Diluted
5.1
3.3
6.2
5.5
5.2
4.5
6
4.3
5.4
4.8
6.9
3%
19EBITDA
2,316
1,344
2,570
2,308
2,304
2,009
2,497
2,024
2,451
2,585
2,814
2%
% Margin
16.3%
9.4%
17.4%
15%
15.2%
14.5%
14.9%
13%
15.1%
16.3%
17.7%
15% A
20Net Interest Income (expense)
(86)
(99)
(85)
(95)
(100)
(115)
(95)
(113)
(107)
(64)
(88)
0.2%
21Net Debt / EBITDA
1.3
1.9
1.1
1.8
2
2.4
2.6
3.2
2.1
2
2
2 A
BALANCE SHEET
ASSETS
Current Assets
22Cash & equivalents
1,311
1,820
1,436
902
1,216
1,826
1,005
1,099
1,493
1,270
2,163
5.1%
23Short-term investments
144
43
55
61
57
96
67
55
75
88
56
(9)%
24Accounts receivable
2,709
2,654
2,903
2,845
2,756
2,726
3,152
3,303
3,007
2,985
3,336
2.1%
25Other current assets
889
543
353
370
431
415
379
444
922
368
408
(7.5)%
26Inventory
1,659
1,514
1,730
1,783
1,710
1,735
2,171
2,272
1,934
1,846
1,996
1.9%
27Total Current Assets
6,712
6,574
6,477
5,961
6,170
6,798
6,774
7,173
7,431
6,557
7,959
1.7%
Non-Current Assets
28Net property, plant & equipment
2,822
2,608
2,824
2,805
3,765
3,974
4,333
4,157
4,021
4,061
4,609
5%
29Long-term investments
367
179
268
251
258
267
274
244
254
331
332
(1)%
30Other non-current assets
7,175
6,410
6,969
6,998
7,515
8,517
9,970
9,170
9,941
8,484
9,198
2.5%
31Total Non-Current Assets
10,364
9,197
10,061
10,054
11,538
12,758
14,577
13,571
14,216
12,876
14,139
3.2%
Total Assets
17,076
15,771
16,538
16,015
17,708
19,556
21,351
20,744
21,647
19,433
22,098
2.6%
LIABILITIES
Current Liabilities
32Accounts payable
2,716
2,799
3,162
3,007
2,910
3,156
3,735
3,472
3,307
3,035
3,215
1.7%
33Short-term debt
281
629
12
651
683
758
201
496
434
1,065
844
11.6%
34Other current liabilities
1,698
825
721
715
782
917
830
753
1,313
914
841
(6.8)%
35Total Current Liabilities
4,695
4,253
3,895
4,373
4,375
4,831
4,766
4,721
5,054
5,014
4,900
0.4%
Non-Current Liabilities
36Long-term debt
4,026
3,787
4,134
4,365
5,161
5,848
7,265
7,139
6,165
5,330
7,052
5.8%
37Other non-current liabilities
3,286
2,816
2,837
2,545
2,769
3,062
2,909
2,175
2,405
2,127
2,049
(4.6)%
38Total Non-Current Liabilities
7,312
6,603
6,971
6,910
7,930
8,910
10,174
9,314
8,570
7,457
9,101
2.2%
39Total Liabilities
12,007
10,856
10,866
11,283
12,305
13,741
14,940
14,035
13,624
12,471
14,001
1.6%
SHAREHOLDERS` EQUITY
40Common stock
969
969
969
969
969
969
969
969
969
969
969
-
41Retained earnings / (deficit)
15,521
15,980
17,140
18,131
18,906
19,469
20,372
20,828
21,500
21,994
22,942
4%
42Accumulated other comprehensive income / (loss)
(2,702)
(2,356)
(2,057)
(2,300)
(2,350)
(2,599)
(2,750)
(2,810)
(2,239)
(3,108)
(2,176)
(2.1)%
43Noncontrolling interests
86
87
115
102
119
126
125
117
191
177
156
6.1%
44Total shareholders' equity
5,069
4,915
5,672
4,732
5,403
5,815
6,411
6,709
8,023
6,962
8,097
4.8%
45Total Liabilities and shareholders' Equity
17,076
15,771
16,538
16,015
17,708
19,556
21,351
20,744
21,647
19,433
22,098
2.6%
46Total Debt
4,307
4,416
4,146
5,016
5,844
6,606
7,466
7,635
6,599
6,395
7,896
6.3%
47Net Debt
2,996
2,596
2,710
4,114
4,628
4,780
6,461
6,536
5,106
5,125
5,733
6.7%
CASH FLOW STATEMENT
CASH FLOWS FROM OPERATING ACTIVITIES
48Net income (loss)
1,406
873
1,594
1,341
1,243
1,059
1,439
1,026
1,270
1,116
1,576
1.2%
49Depreciation & amortization
446
440
460
497
511
509
561
502
514
492
528
1.7%
50Share-based compensation expense
54
45
35
37
39
44
57
34
56
42
46
(1.6)%
51Changes in working capital and other assets
(69)
(33)
(521)
(408)
287
518
(495)
(599)
571
(230)
(209)
11.7%
52Net cash flows from operating activities
1,837
1,325
1,568
1,467
2,080
2,130
1,562
963
2,411
1,420
1,941
0.6%
CASH FLOWS FROM INVESTING ACTIVITIES
53Purchases of property, plant and equipment
(430)
(380)
(360)
(411)
(413)
(304)
(371)
(486)
(516)
(721)
(778)
6.1%
54Purchases of investments / marketable securities
(131)
(49)
(34)
(28)
(8)
(5)
-
-
-
-
-
(48)%
55Proceeds from maturities of marketable securities
458
116
37
23
28
22
-
-
-
-
-
(45.5)%
56Other investing activities
(292)
749
290
(348)
(616)
(1,160)
(2,033)
25
(40)
828
78
-
57Net cash flows from investing activities
(395)
436
(67)
(764)
(1,009)
(1,447)
(2,404)
(461)
(556)
107
(700)
5.9%
CASH FLOWS FROM FINANCING ACTIVITIES
58Issuance (repurchases) of common stock, net
(698)
(1,019)
(761)
(1,706)
(264)
54
(210)
(190)
(86)
(752)
(790)
1.3%
59Dividends paid, net
(383)
(414)
(434)
(453)
(468)
(496)
(536)
(570)
(598)
(622)
(628)
5.1%
60Debt issuance (repayments), net
374
248
(681)
983
35
445
827
377
(850)
(26)
903
9.2%
61Other financing activities
(47)
1
(78)
(29)
(61)
(62)
12
(26)
(16)
(25)
(30)
(4.4)%
62Net cash flows from financing activities
(754)
(1,184)
(1,954)
(1,205)
(758)
(59)
93
(409)
(1,550)
(1,425)
(545)
(3.2)%
63Increase (decrease) in cash and cash equivalents
625
509
(384)
(534)
314
610
(821)
94
394
(223)
893
3.6%
64Cash and equivalents, ending balance
1,311
1,820
1,436
902
1,216
1,826
1,005
1,083
1,493
1,270
2,163
5.1%
65Free Cash Flow to the Firm (FCFF)
Help
Free Cash Flow to the Firm = Cash Flows from Operating Activities - Capital Expenditures
1,407
945
1,208
1,056
1,667
1,826
1,191
477
1,895
699
1,163
(1.9)%

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