Financhill
Buy
57

PPL Quote, Financials, Valuation and Earnings

Last price:
$37.44
Seasonality move :
0.07%
Day range:
$36.85 - $37.84
52-week range:
$32.50 - $38.27
Dividend yield:
2.91%
P/E ratio:
23.58x
P/S ratio:
3.08x
P/B ratio:
1.86x
Volume:
14.5M
Avg. volume:
9M
1-year change:
9.63%
Market cap:
$27.7B
Revenue:
$8.5B
EPS (TTM):
$1.23
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Revenue $5.8B $7.9B $8.3B $8.5B $9B
Revenue Growth (YoY) 5.65% 36.64% 5.19% 1.81% 6.85%
 
Cost of Revenues $4.2B $6.2B $6.3B $6.3B $6.5B
Gross Profit $1.6B $1.7B $2B $2.2B $2.6B
Gross Profit Margin 28.2% 21.83% 24.56% 25.46% 28.32%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) $3M $50M -$72M $81M --
Operating Expenses $207M $332M $392M $374M $423M
Operating Income $1.4B $1.4B $1.6B $1.8B $2.1B
 
Net Interest Expenses $927M $508M $663M $735M $805M
EBT. Incl. Unusual Items $521M $915M $924M $1.1B $1.5B
Earnings of Discontinued Ops. -$1.5B $42M -- -- --
Income Tax Expense $503M $201M $184M $228M $291M
Net Income to Company $18M $714M $740M $888M $1.2B
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $18M $713M $739M $886M $1.2B
 
Basic EPS (Cont. Ops) $0.17 $0.97 $1.00 $1.20 $1.59
Diluted EPS (Cont. Ops) $0.17 $0.97 $1.00 $1.20 $1.59
Weighted Average Basic Share $762.9M $736M $737M $737.8M $739.4M
Weighted Average Diluted Share $764.8M $736.9M $738.2M $739.9M $743.3M
 
EBITDA $2.6B $2.6B $3B $3.1B $3.6B
EBIT $1.4B $1.4B $1.6B $1.8B $2.1B
 
Revenue (Reported) $5.8B $7.9B $8.3B $8.5B $9B
Operating Income (Reported) $1.4B $1.4B $1.6B $1.8B $2.1B
Operating Income (Adjusted) $1.4B $1.4B $1.6B $1.8B $2.1B
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Revenue $1.5B $2.3B $2B $2.2B $2.3B
Revenue Growth (YoY) 8.32% 54.21% -11.31% 8.86% 2.85%
 
Cost of Revenues $1.1B $1.8B $1.5B $1.7B --
Gross Profit $362M $483M $491M $489M $585M
Gross Profit Margin 24.38% 21.09% 24.18% 22.12% 25.73%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -$12M $12M -$101M $20M --
Operating Expenses $54M $102M $93M $103M $109M
Operating Income $308M $381M $398M $386M $476M
 
Net Interest Expenses $107M $148M $173M $189M --
EBT. Incl. Unusual Items $190M $202M $127M $216M $328M
Earnings of Discontinued Ops. -$8M $42M -- -- --
Income Tax Expense $48M $54M $14M $39M $62M
Net Income to Company $142M $148M $113M $177M $266M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $142M $148M $113M $177M $266M
 
Basic EPS (Cont. Ops) $0.18 $0.20 $0.15 $0.24 $0.36
Diluted EPS (Cont. Ops) $0.18 $0.20 $0.15 $0.24 --
Weighted Average Basic Share $745.5M $736.4M $737.1M $738M $740.1M
Weighted Average Diluted Share $747.7M $737.6M $738.6M $741.1M $745.1M
 
EBITDA $593M $714M $735M $727M --
EBIT $308M $381M $398M $386M $328M
 
Revenue (Reported) $1.5B $2.3B $2B $2.2B $2.3B
Operating Income (Reported) $308M $381M $398M $386M $476M
Operating Income (Adjusted) $308M $381M $398M $386M $328M
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Revenue $5.8B $7.9B $8.3B $8.5B $9B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $4.2B $6.2B $6.3B $6.3B --
Gross Profit $1.6B $1.7B $2B $2.2B $2.6B
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) $3M $50M -$71M $81M --
Operating Expenses $207M $332M $392M $374M $423M
Operating Income $1.4B $1.4B $1.6B $1.8B $2.1B
 
Net Interest Expenses $927M $490M $665M $734M $596M
EBT. Incl. Unusual Items $521M $915M $924M $1.1B $1.5B
Earnings of Discontinued Ops. -$1.5B $42M -- -- --
Income Tax Expense $503M $201M $184M $228M $291M
Net Income to Company $18M $714M $740M $888M $1.2B
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $18M $714M $739M $886M $1.2B
 
Basic EPS (Cont. Ops) $0.17 $0.97 $1.00 $1.20 $1.60
Diluted EPS (Cont. Ops) $0.17 $0.97 $1.00 $1.20 $1.23
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA $2.6B $2.6B $3B $3.1B --
EBIT $1.4B $1.4B $1.6B $1.8B $2B
 
Revenue (Reported) $5.8B $7.9B $8.3B $8.5B $9B
Operating Income (Reported) $1.4B $1.4B $1.6B $1.8B $2.1B
Operating Income (Adjusted) $1.4B $1.4B $1.6B $1.8B $2B
Period Ending 2022-12-31 2023-12-31 2024-12-31 2025-12-31 2026-12-31
Revenue $7.9B $8.3B $8.5B $9B --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $6.2B $6.3B $6.3B $4.8B --
Gross Profit $1.7B $2B $2.2B $2.6B --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) $50M -$71M $81M $44M --
Operating Expenses $332M $392M $374M $423M --
Operating Income $1.4B $1.6B $1.8B $2.1B --
 
Net Interest Expenses $490M $665M $734M $596M --
EBT. Incl. Unusual Items $915M $924M $1.1B $1.5B --
Earnings of Discontinued Ops. $42M -- -- -- --
Income Tax Expense $201M $184M $228M $291M --
Net Income to Company $714M $740M $888M $1.2B --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $714M $739M $886M $1.2B --
 
Basic EPS (Cont. Ops) $0.97 $1.00 $1.20 $1.60 --
Diluted EPS (Cont. Ops) $0.97 $1.00 $1.20 $1.23 --
Weighted Average Basic Share $2.9B $2.9B $3B $3B --
Weighted Average Diluted Share $2.9B $3B $3B $3B --
 
EBITDA $2.6B $3B $3.1B $2.7B --
EBIT $1.4B $1.6B $1.8B $2B --
 
Revenue (Reported) $7.9B $8.3B $8.5B $9B --
Operating Income (Reported) $1.4B $1.6B $1.8B $2.1B --
Operating Income (Adjusted) $1.4B $1.6B $1.8B $2B --
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Cash and Equivalents $3.6B $357M $382M $339M $1.1B
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $890M $1.4B $1.4B $1.4B $1.7B
Inventory $322M $443M $505M $511M $551M
Prepaid Expenses $60M $92M $103M $136M $106M
Other Current Assets $106M $335M $344M $405M --
Total Current Assets $5B $2.8B $2.9B $2.9B $3.9B
 
Property Plant And Equipment $25.5B $30.3B $31.5B $33.1B $36.1B
Long-Term Investments -- $5M -- $2M --
Goodwill $716M $2.2B $2.2B $2.2B --
Other Intangibles $343M $313M $306M $314M --
Other Long-Term Assets $451M $395M $459M $419M --
Total Assets $33.2B $37.8B $39.2B $41.1B $45.2B
 
Accounts Payable $679M $1.2B $1.1B $1.2B $1.6B
Accrued Expenses $81M $97M $124M $157M --
Current Portion Of Long-Term Debt $474M $354M $1M $551M --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities $619M $862M $816M $837M --
Total Current Liabilities $2.3B $3.8B $3.3B $3.3B $4.5B
 
Long-Term Debt $10.7B $12.9B $14.7B $16B $18B
Capital Leases -- -- -- -- --
Total Liabilities $19.5B $23.9B $25.3B $27B $30.4B
 
Common Stock $8M $8M $8M $8M $8M
Other Common Equity Adj -$157M -$124M -$163M -$184M --
Common Equity $13.7B $13.9B $13.9B $14.1B $14.9B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- $3M -- -- --
Total Equity $13.7B $13.9B $13.9B $14.1B $14.9B
 
Total Liabilities and Equity $33.2B $37.8B $39.2B $41.1B $45.2B
Cash and Short Terms $3.6B $357M $382M $339M $1.1B
Total Debt $11.2B $13.3B $14.7B $16.5B $18.9B
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Cash and Equivalents $3.6B $357M $382M $339M $1.1B
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $890M $1.4B $1.4B $1.4B $1.8B
Inventory $322M $443M $505M $511M $551M
Prepaid Expenses $60M $92M $103M $136M --
Other Current Assets $106M $335M $344M $405M --
Total Current Assets $5B $2.8B $2.9B $2.9B $3.9B
 
Property Plant And Equipment $25.5B $30.3B $31.5B $33.1B $36.1B
Long-Term Investments -- $5M -- $2M --
Goodwill $716M $2.2B $2.2B $2.2B --
Other Intangibles $343M $313M $306M $314M --
Other Long-Term Assets $451M $395M $459M $419M --
Total Assets $33.2B $37.8B $39.2B $41.1B $45.2B
 
Accounts Payable $679M $1.2B $1.1B $1.2B $1.6B
Accrued Expenses $81M $97M $124M $157M --
Current Portion Of Long-Term Debt $474M $354M $1M $551M --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities $619M $862M $816M $837M --
Total Current Liabilities $2.3B $3.8B $3.3B $3.3B $4.5B
 
Long-Term Debt $10.7B $12.9B $14.7B $16B $18B
Capital Leases -- -- -- -- --
Total Liabilities $19.5B $23.9B $25.3B $27B --
 
Common Stock $8M $8M $8M $8M $12.5B
Other Common Equity Adj -$157M -$124M -$163M -$184M --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- $3M -- -- --
Total Equity $13.7B $13.9B $13.9B $14.1B $14.9B
 
Total Liabilities and Equity $33.2B $37.8B $39.2B $41.1B $14.9B
Cash and Short Terms $3.6B $357M $382M $339M $1.1B
Total Debt $11.2B $13.3B $14.7B $16.5B $18.9B
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Net Income to Stockholders $18M $714M $740M $888M $1.2B
Depreciation & Amoritzation $1.1B $1.2B $1.3B $1.4B $1.4B
Stock-Based Compensation -- -- $33M $46M $49M
Change in Accounts Receivable -$14M -$373M -$42M $197M -$280M
Change in Inventories -- -$90M -$60M -$2M -$28M
Cash From Operations $2.3B $1.7B $1.8B $2.3B $2.6B
 
Capital Expenditures $2B $2.2B $2.4B $2.8B $4B
Cash Acquisitions -- $3.7B -- -- --
Cash From Investing $8B -$5.7B -$2.4B -$2.8B -$4B
 
Dividends Paid (Ex Special Dividend) $1.3B $787M $704M $747M $794M
Special Dividend Paid
Long-Term Debt Issued $650M $850M $3.3B $1.9B --
Long-Term Debt Repaid -$5.7B -$264M -$1.9B -- --
Repurchase of Common Stock $1B -- -- -- --
Other Financing Activities -$7M -$6M -$51M -$23M --
Cash From Financing -$7.4B $709M $650M $435M $2.1B
 
Beginning Cash (CF) $3.6B $357M $382M $339M $1.1B
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $2.8B -$3.2B $25M -$43M $747M
Ending Cash (CF) $6.4B -$2.9B $407M $296M $1.8B
 
Levered Free Cash Flow $297M -$425M -$632M -$465M -$1.4B
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Net Income to Stockholders $142M $148M $113M $177M $266M
Depreciation & Amoritzation $281M $331M $334M $339M $366M
Stock-Based Compensation -- $14M -- -- --
Change in Accounts Receivable -$81M -$312M -$229M -$171M -$338M
Change in Inventories -- -$19M -$17M $7M -$31M
Cash From Operations $292M $219M $110M $511M --
 
Capital Expenditures $513M $640M $649M $860M --
Cash Acquisitions -- -$14M -- -- --
Cash From Investing -$514M -$468M -$644M -$874M --
 
Dividends Paid (Ex Special Dividend) $318M $167M $178M $190M $201M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- $125M -- --
Long-Term Debt Repaid $69M -$1M -$91M -- --
Repurchase of Common Stock $721M -- -- -- --
Other Financing Activities -$4M -$5M $1M $6M --
Cash From Financing -$974M $302M $562M $119M --
 
Beginning Cash (CF) $3.6B $357M $382M $339M $1.1B
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$1.2B $53M $28M -$244M -$33M
Ending Cash (CF) $2.4B $410M $410M $95M $1B
 
Levered Free Cash Flow -$221M -$421M -$539M -$349M --
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Net Income to Stockholders $18M $714M $740M $888M $1.2B
Depreciation & Amoritzation $1.1B $1.2B $1.3B $1.4B $1.4B
Stock-Based Compensation $37M $37M -- -- --
Change in Accounts Receivable -$14M -$373M -$42M $197M -$280M
Change in Inventories -- -$90M -$60M -$2M -$28M
Cash From Operations $2.3B $1.7B $1.8B $2.3B --
 
Capital Expenditures $2B $2.2B $2.4B $2.8B --
Cash Acquisitions -- $3.7B -- -- --
Cash From Investing $8B -$5.7B -$2.4B -$2.8B --
 
Dividends Paid (Ex Special Dividend) $1.3B $787M $704M $747M $794M
Special Dividend Paid
Long-Term Debt Issued $650M $850M $3.3B $1.9B --
Long-Term Debt Repaid -$5.7B -$264M -$1.9B -- --
Repurchase of Common Stock $1B -- -- -- --
Other Financing Activities -$7M -$6M -$51M -$23M --
Cash From Financing -$7.4B $709M $650M $435M --
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $2.8B -$3.2B $25M -$43M $747M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $297M -$425M -$632M -$465M --
Period Ending 2022-12-31 2023-12-31 2024-12-31 2025-12-31 2026-12-31
Net Income to Stockholders $714M $740M $888M $1.2B --
Depreciation & Amoritzation $1.2B $1.3B $1.4B $1.4B --
Stock-Based Compensation $55M -- -- -- --
Change in Accounts Receivable -$373M -$42M $197M -$280M --
Change in Inventories -$90M -$60M -$2M -$28M --
Cash From Operations $1.7B $1.8B $2.3B $2.1B --
 
Capital Expenditures $2.2B $2.4B $2.8B $2.9B --
Cash Acquisitions $3.7B -- -- -- --
Cash From Investing -$5.7B -$2.4B -$2.8B -$2.9B --
 
Dividends Paid (Ex Special Dividend) $787M $704M $747M $794M --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $850M $3.3B $1.9B -- --
Long-Term Debt Repaid -$264M -$1.9B -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -$6M -$51M -$23M -$14M --
Cash From Financing $709M $650M $435M $1.6B --
 
Beginning Cash (CF) $5.2B $1.5B $1.6B $2.9B --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$3.2B $25M -$43M $747M --
Ending Cash (CF) $2B $1.5B $1.5B $3.6B --
 
Levered Free Cash Flow -$425M -$632M -$465M -$787M --

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