Financhill
Buy
52

PPG Quote, Financials, Valuation and Earnings

Last price:
$101.03
Seasonality move :
3.04%
Day range:
$100.33 - $102.00
52-week range:
$90.24 - $130.05
Dividend yield:
2.76%
P/E ratio:
17.97x
P/S ratio:
1.47x
P/B ratio:
2.90x
Volume:
2M
Avg. volume:
2.3M
1-year change:
-20.63%
Market cap:
$22.6B
Revenue:
$15.8B
EPS (TTM):
$5.60
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $13.8B $16.8B $17.7B $16.2B $15.8B
Revenue Growth (YoY) -8.66% 21.45% 5.06% -7.99% -2.44%
 
Cost of Revenues $8.3B $10.9B $11.7B $10.2B $9.8B
Gross Profit $5.5B $5.9B $6B $6B $6.1B
Gross Profit Margin 39.83% 35.18% 33.93% 37.03% 38.32%
 
R&D Expenses $379M $439M $448M $424M $423M
Selling, General & Admin $3.4B $3.8B $3.8B $4.2B $3.4B
Other Inc / (Exp) -$310M $224M -$198M -$238M -$371M
Operating Expenses $3.8B $4.1B $4.3B $3.8B $3.8B
Operating Income $1.7B $1.8B $1.7B $2.2B $2.3B
 
Net Interest Expenses $166M $149M $191M $249M $240M
EBT. Incl. Unusual Items $1.4B $1.8B $1.4B $1.7B $1.9B
Earnings of Discontinued Ops. $3M $19M -$2M $47M -$228M
Income Tax Expense $291M $374M $325M $428M $475M
Net Income to Company $1.1B $1.4B $1.1B $1.3B $1.4B
 
Minority Interest in Earnings $15M $21M $28M $39M $33M
Net Income to Common Excl Extra Items $1.1B $1.4B $1.1B $1.3B $1.4B
 
Basic EPS (Cont. Ops) $4.47 $6.06 $4.35 $5.38 $5.99
Diluted EPS (Cont. Ops) $4.45 $6.01 $4.32 $5.35 $5.96
Weighted Average Basic Share $236.8M $237.6M $236.1M $236M $233.8M
Weighted Average Diluted Share $237.9M $239.4M $237.3M $237.2M $234.9M
 
EBITDA $2.3B $2.4B $2.3B $2.7B $2.8B
EBIT $1.7B $1.8B $1.7B $2.2B $2.3B
 
Revenue (Reported) $13.8B $16.8B $17.7B $16.2B $15.8B
Operating Income (Reported) $1.7B $1.8B $1.7B $2.2B $2.3B
Operating Income (Adjusted) $1.7B $1.8B $1.7B $2.2B $2.3B
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue $4.4B $4.5B $4.6B $4B $4.1B
Revenue Growth (YoY) 18.64% 2.2% 3.94% -13.18% 1.24%
 
Cost of Revenues $2.9B $3B $2.9B $2.5B $2.6B
Gross Profit $1.5B $1.5B $1.7B $1.5B $1.5B
Gross Profit Margin 34.04% 33.77% 37.62% 38.02% 37.16%
 
R&D Expenses $114M $110M $108M $102M $106M
Selling, General & Admin $950M $931M $1B $1.1B $824M
Other Inc / (Exp) $35M -$21M -$13M $14M --
Operating Expenses $1.1B $1.1B $1.2B $950M $930M
Operating Income $423M $459M $592M $583M $587M
 
Net Interest Expenses $37M $51M $64M $66M $65M
EBT. Incl. Unusual Items $441M $418M $557M $578M $556M
Earnings of Discontinued Ops. -- -- -- $24M $9M
Income Tax Expense $96M $79M $121M $128M $118M
Net Income to Company $345M $339M $436M $450M $438M
 
Minority Interest in Earnings $1M $10M $10M $6M -$6M
Net Income to Common Excl Extra Items $345M $339M $436M $450M $438M
 
Basic EPS (Cont. Ops) $1.45 $1.40 $1.80 $1.90 $1.97
Diluted EPS (Cont. Ops) $1.43 $1.39 $1.79 $1.90 $1.96
Weighted Average Basic Share $237.9M $235.5M $236.2M $233.3M $225.7M
Weighted Average Diluted Share $239.8M $236.6M $237.5M $234.3M $226.5M
 
EBITDA $574M $597M $737M $701M $726M
EBIT $423M $459M $592M $583M $587M
 
Revenue (Reported) $4.4B $4.5B $4.6B $4B $4.1B
Operating Income (Reported) $423M $459M $592M $583M $587M
Operating Income (Adjusted) $423M $459M $592M $583M $587M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue $16.4B $17.7B $18.1B $16B $15.7B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $10.3B $11.8B $11.4B $9.9B $9.8B
Gross Profit $6B $5.9B $6.7B $6.1B $5.9B
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $423M $456M $430M $426M $420M
Selling, General & Admin $3.7B $3.9B $4.1B $4.3B $3.4B
Other Inc / (Exp) -$21M -$98M $2M -$249M --
Operating Expenses $4.1B $4.4B $4.5B $3.9B $3.8B
Operating Income $1.9B $1.5B $2.2B $2.2B $2.1B
 
Net Interest Expenses $136M $156M $252M $239M $242M
EBT. Incl. Unusual Items $1.9B $1.3B $1.9B $2B $1.7B
Earnings of Discontinued Ops. -- $17M -- $41M -$275M
Income Tax Expense $437M $256M $423M $499M $450M
Net Income to Company $1.4B $1.1B $1.5B $1.4B $1.2B
 
Minority Interest in Earnings $16M $31M $34M $36M $16M
Net Income to Common Excl Extra Items $1.4B $1.1B $1.5B $1.5B $1.3B
 
Basic EPS (Cont. Ops) $6.00 $4.54 $6.01 $6.11 $5.62
Diluted EPS (Cont. Ops) $5.95 $4.52 $5.98 $6.08 $5.60
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA $2.5B $2.1B $2.8B $2.8B $2.7B
EBIT $1.9B $1.5B $2.2B $2.2B $2.1B
 
Revenue (Reported) $16.4B $17.7B $18.1B $16B $15.7B
Operating Income (Reported) $1.9B $1.5B $2.2B $2.2B $2.1B
Operating Income (Adjusted) $1.9B $1.5B $2.2B $2.2B $2.1B
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue $12.6B $13.5B $13.9B $12.1B $12B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $8B $8.9B $8.6B $7.4B $7.4B
Gross Profit $4.6B $4.6B $5.3B $4.7B $4.6B
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $323M $340M $322M $317M $314M
Selling, General & Admin $2.8B $2.9B $3.1B $3.2B $2.5B
Other Inc / (Exp) $118M -$204M -$4M -$15M --
Operating Expenses $3.1B $3.3B $3.4B $2.9B $2.8B
Operating Income $1.4B $1.3B $1.8B $1.8B $1.7B
 
Net Interest Expenses $105M $119M $193M $183M $184M
EBT. Incl. Unusual Items $1.5B $1.1B $1.6B $1.8B $1.7B
Earnings of Discontinued Ops. -- -$2M -- $54M $7M
Income Tax Expense $370M $252M $350M $405M $380M
Net Income to Company $1.2B $810M $1.2B $1.4B $1.3B
 
Minority Interest in Earnings $10M $20M $26M $24M $7M
Net Income to Common Excl Extra Items $1.2B $810M $1.2B $1.4B $1.3B
 
Basic EPS (Cont. Ops) $4.85 $3.34 $5.00 $5.72 $5.60
Diluted EPS (Cont. Ops) $4.81 $3.32 $4.97 $5.71 $5.58
Weighted Average Basic Share $713.1M $708.5M $708M $703.4M $680.5M
Weighted Average Diluted Share $718.6M $712.4M $711.7M $706.9M $683.1M
 
EBITDA $1.9B $1.7B $2.3B $2.2B $2.1B
EBIT $1.4B $1.3B $1.8B $1.8B $1.7B
 
Revenue (Reported) $12.6B $13.5B $13.9B $12.1B $12B
Operating Income (Reported) $1.4B $1.3B $1.8B $1.8B $1.7B
Operating Income (Adjusted) $1.4B $1.3B $1.8B $1.8B $1.7B
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $1.9B $1.1B $1.2B $1.6B $1.4B
Short Term Investments $96M $67M $55M $75M $88M
Accounts Receivable, Net $2.4B $2.7B $2.8B $2.6B $2.5B
Inventory $1.7B $2.2B $2.3B $1.9B $1.8B
Prepaid Expenses -- -- -- -- --
Other Current Assets $415M $379M $444M $922M $368M
Total Current Assets $6.8B $6.8B $7.2B $7.4B $6.6B
 
Property Plant And Equipment $4B $4.3B $4.2B $4B $4.1B
Long-Term Investments $267M $274M $244M $254M $331M
Goodwill $5.1B $6.2B $6.1B $6.1B $5.7B
Other Intangibles $2.4B $2.8B $2.4B $2.3B $1.9B
Other Long-Term Assets $685M $742M $583M $1.3B $569M
Total Assets $19.6B $21.4B $20.7B $21.6B $19.4B
 
Accounts Payable $2.3B $2.7B $2.5B $2.4B $2.2B
Accrued Expenses $505M $534M $501M $630M $490M
Current Portion Of Long-Term Debt $578M $9M $313M $306M $939M
Current Portion Of Capital Lease Obligations $180M $192M $183M $128M $126M
Other Current Liabilities -- -- -- $375M $90M
Total Current Liabilities $4.8B $4.8B $4.7B $5.1B $5B
 
Long-Term Debt $5.8B $7.3B $7.1B $6.2B $5.3B
Capital Leases -- -- -- -- --
Total Liabilities $13.7B $14.9B $14B $13.6B $12.5B
 
Common Stock $969M $969M $969M $969M $969M
Other Common Equity Adj -$2.6B -$2.8B -$2.8B -$2.2B -$3.1B
Common Equity $5.7B $6.3B $6.6B $7.8B $6.8B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $126M $125M $117M $191M $177M
Total Equity $5.8B $6.4B $6.7B $8B $7B
 
Total Liabilities and Equity $19.6B $21.4B $20.7B $21.6B $19.4B
Cash and Short Terms $1.9B $1.1B $1.2B $1.6B $1.4B
Total Debt $6.6B $7.3B $7.4B $6.5B $6.3B
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Cash and Equivalents $1.3B $1.1B $1.3B $1.3B $1.9B
Short Term Investments $88M $60M $64M $71M --
Accounts Receivable, Net $3.4B $3.5B $3.6B $3.7B $3.7B
Inventory $2.2B $2.4B $2.2B $2.3B $2.2B
Prepaid Expenses -- -- -- -- --
Other Current Assets $365M $449M $441M $438M --
Total Current Assets $7.3B $7.5B $7.6B $7.9B $8.2B
 
Property Plant And Equipment $4.3B $4B $4.2B $4.4B $4.3B
Long-Term Investments $272M $253M $264M $300M $342M
Goodwill $6.2B $5.9B $6.2B $6.1B --
Other Intangibles $2.8B $2.4B $2.4B $2.2B --
Other Long-Term Assets $696M $752M $628M $580M --
Total Assets $21.9B $20.9B $21.5B $21.9B $22.1B
 
Accounts Payable $4.3B $4.3B $4.2B $4.3B $3.9B
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt $704M $314M $606M $339M --
Current Portion Of Capital Lease Obligations $194M $178M $189M $196M --
Other Current Liabilities -- -- -- $73M --
Total Current Liabilities $5.5B $4.9B $5.1B $5B $5.6B
 
Long-Term Debt $6.8B $7.1B $6.2B $6.7B $6.4B
Capital Leases -- -- -- -- --
Total Liabilities $15.5B $14.7B $13.6B $13.9B $14.2B
 
Common Stock $969M $969M $969M $969M $969M
Other Common Equity Adj -$2.9B -$3.3B -$2.5B -$2.8B --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $157M $110M $184M $184M $156M
Total Equity $6.4B $6.1B $7.9B $8B $8B
 
Total Liabilities and Equity $21.9B $20.9B $21.5B $21.9B $22.1B
Cash and Short Terms $1.3B $1.1B $1.3B $1.3B $1.9B
Total Debt $7.7B $7.4B $6.8B $7.1B $7.8B
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders $1.1B $1.4B $1.1B $1.3B $1.4B
Depreciation & Amoritzation $509M $561M $554M $514M $492M
Stock-Based Compensation $44M $57M $35M $56M $42M
Change in Accounts Receivable $187M -$63M -$268M $12M -$181M
Change in Inventories $111M -$279M -$227M $145M -$27M
Cash From Operations $2.1B $1.6B $963M $2.4B $1.4B
 
Capital Expenditures $304M $371M $518M $516M $721M
Cash Acquisitions $1.2B $2.1B $114M $109M $31M
Cash From Investing -$1.4B -$2.4B -$461M -$556M $107M
 
Dividends Paid (Ex Special Dividend) $496M $536M $570M $598M $622M
Special Dividend Paid
Long-Term Debt Issued $2.9B $2.1B $1.1B $550M $274M
Long-Term Debt Repaid -$2.4B -$1.5B -$300M -$1.4B -$300M
Repurchase of Common Stock -- $210M $190M $86M $752M
Other Financing Activities -$62M $12M -$26M -$16M -$25M
Cash From Financing -$59M $93M -$409M -$1.6B -$1.4B
 
Beginning Cash (CF) $1.8B $1B $1.1B $1.5B $1.3B
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $630M -$821M $94M $415M -$223M
Ending Cash (CF) $2.5B $112M $1.2B $2B $722M
 
Levered Free Cash Flow $1.8B $1.2B $445M $1.9B $699M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders $345M $339M $436M $450M $438M
Depreciation & Amoritzation $146M $135M $142M $119M $138M
Stock-Based Compensation $4M $9M $8M $9M -$1M
Change in Accounts Receivable $104M $148M $170M $170M $171M
Change in Inventories -$54M -$21M $246M $23M $30M
Cash From Operations $525M $512M $892M $769M $685M
 
Capital Expenditures $78M $104M $139M $146M $147M
Cash Acquisitions $11M -- $2M $2M --
Cash From Investing -$34M -$96M -$109M -$141M -$129M
 
Dividends Paid (Ex Special Dividend) $140M $145M $153M $159M $160M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -$186M -$7M -$100M $237M --
Long-Term Debt Repaid -$122M -$99M -$504M -$301M --
Repurchase of Common Stock -- $15M -- $199M $147M
Other Financing Activities -$2M -$3M $18M -$10M --
Cash From Financing -$448M -$269M -$739M -$432M -$306M
 
Beginning Cash (CF) $1.2B $1B $1.2B $1.3B $1.8B
Foreign Exchange Rate Adjustment -$22M -$49M -$54M -$76M $21M
Additions / Reductions $21M $98M -$10M $120M $271M
Ending Cash (CF) $1.2B $1.1B $1.2B $1.3B $2.1B
 
Levered Free Cash Flow $447M $408M $753M $623M $538M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders $1.4B $1.1B $1.5B $1.4B $1.2B
Depreciation & Amoritzation $551M $544M $541M $479M $482M
Stock-Based Compensation $54M $45M $50M $44M $45M
Change in Accounts Receivable -$126M -$331M $18M -$3M -$319M
Change in Inventories -$259M -$403M $301M -$69M -$90M
Cash From Operations $2.1B $832M $2.1B $2B $1.4B
 
Capital Expenditures $354M $519M $531M $648M $675M
Cash Acquisitions $3.3B $43M $179M $30M $2M
Cash From Investing -$3.5B -$374M -$614M -$668M $201M
 
Dividends Paid (Ex Special Dividend) $524M $564M $591M $617M $626M
Special Dividend Paid
Long-Term Debt Issued $2B $1.4B $542M $682M --
Long-Term Debt Repaid -$875M -$1.2B -$877M -$585M --
Repurchase of Common Stock -- $400M -- $597M $928M
Other Financing Activities -$42M $15M $7M -$45M --
Cash From Financing $652M -$569M -$1.4B -$1.2B -$1.1B
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$772M -$187M $189M $33M $602M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $1.7B $313M $1.6B $1.3B $725M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders $1.2B $810M $1.2B $1.4B $1.3B
Depreciation & Amoritzation $438M $421M $408M $373M $394M
Stock-Based Compensation $39M $27M $42M $30M $35M
Change in Accounts Receivable -$376M -$644M -$358M -$373M -$574M
Change in Inventories -$334M -$458M $70M -$144M -$226M
Cash From Operations $1.1B $376M $1.5B $1.1B $1.1B
 
Capital Expenditures $220M $368M $381M $513M $477M
Cash Acquisitions $2.1B $43M $108M $29M --
Cash From Investing -$2.3B -$246M -$399M -$511M -$417M
 
Dividends Paid (Ex Special Dividend) $396M $424M $445M $464M $468M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $1.8B $1.1B $550M $682M $1.2B
Long-Term Debt Repaid -$780M -$539M -$1.1B -$301M -$341M
Repurchase of Common Stock -- $190M -- $511M $687M
Other Financing Activities -$30M -$27M $6M -$23M -$23M
Cash From Financing $606M -$56M -$1B -$617M -$269M
 
Beginning Cash (CF) $4.2B $2.9B $3.9B $3.6B $5.2B
Foreign Exchange Rate Adjustment -$46M -$50M $10M -$209M $194M
Additions / Reductions -$610M $24M $119M -$263M $562M
Ending Cash (CF) $3.6B $2.9B $4B $3.1B $6B
 
Levered Free Cash Flow $886M $8M $1.1B $561M $577M

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