Financhill
Buy
52

PPL Quote, Financials, Valuation and Earnings

Last price:
$33.83
Seasonality move :
1.52%
Day range:
$33.78 - $34.29
52-week range:
$31.22 - $38.27
Dividend yield:
3.18%
P/E ratio:
23.04x
P/S ratio:
2.80x
P/B ratio:
1.74x
Volume:
9.1M
Avg. volume:
6.6M
1-year change:
-0.67%
Market cap:
$25B
Revenue:
$8.5B
EPS (TTM):
$1.47
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $5.5B $5.8B $7.9B $8.3B $8.5B
Revenue Growth (YoY) -29.54% 5.65% 36.64% 5.19% 1.81%
 
Cost of Revenues $3.7B $4.2B $6.2B $6.3B $6.3B
Gross Profit $1.8B $1.6B $1.7B $2B $2.2B
Gross Profit Margin 32.26% 28.2% 21.83% 24.56% 25.46%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -$7M $3M $50M -$72M $81M
Operating Expenses $180M $207M $332M $392M $374M
Operating Income $1.6B $1.4B $1.4B $1.6B $1.8B
 
Net Interest Expenses $621M $927M $508M $663M $735M
EBT. Incl. Unusual Items $954M $521M $915M $924M $1.1B
Earnings of Discontinued Ops. $829M -$1.5B $42M -- --
Income Tax Expense $314M $503M $201M $184M $228M
Net Income to Company $640M $18M $714M $740M $888M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $639M $18M $713M $739M $886M
 
Basic EPS (Cont. Ops) $1.91 $0.17 $0.97 $1.00 $1.20
Diluted EPS (Cont. Ops) $1.91 $0.17 $0.97 $1.00 $1.20
Weighted Average Basic Share $768.6M $762.9M $736M $737M $737.8M
Weighted Average Diluted Share $769.4M $764.8M $736.9M $738.2M $739.9M
 
EBITDA $2.7B $2.6B $2.6B $3B $3.1B
EBIT $1.6B $1.4B $1.4B $1.6B $1.8B
 
Revenue (Reported) $5.5B $5.8B $7.9B $8.3B $8.5B
Operating Income (Reported) $1.6B $1.4B $1.4B $1.6B $1.8B
Operating Income (Adjusted) $1.6B $1.4B $1.4B $1.6B $1.8B
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue $1.5B $2.1B $2B $2.1B $2.2B
Revenue Growth (YoY) 8% 41.14% -4.26% 1.13% 8.37%
 
Cost of Revenues $1B $1.7B $1.5B $1.5B $1.6B
Gross Profit $483M $441M $541M $524M $671M
Gross Profit Margin 31.94% 20.67% 26.48% 25.36% 29.97%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) $6M $10M $12M $22M --
Operating Expenses $52M $100M $100M $90M $100M
Operating Income $431M $341M $441M $434M $571M
 
Net Interest Expenses $182M $119M $164M $187M $209M
EBT. Incl. Unusual Items $260M $215M $288M $272M $398M
Earnings of Discontinued Ops. -$2M -- -- -- --
Income Tax Expense $51M $41M $58M $58M $80M
Net Income to Company $209M $174M $230M $214M $318M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $209M $174M $230M $213M $318M
 
Basic EPS (Cont. Ops) $0.27 $0.24 $0.31 $0.29 $0.43
Diluted EPS (Cont. Ops) $0.27 $0.24 $0.31 $0.29 $0.43
Weighted Average Basic Share $767.7M $736.2M $737.1M $737.8M $739.5M
Weighted Average Diluted Share $769.8M $737.1M $738.2M $740M $744.3M
 
EBITDA $709M $670M $779M $772M $928M
EBIT $431M $341M $441M $434M $571M
 
Revenue (Reported) $1.5B $2.1B $2B $2.1B $2.2B
Operating Income (Reported) $431M $341M $441M $434M $571M
Operating Income (Adjusted) $431M $341M $441M $434M $571M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue $5.7B $7.1B $8.6B $8.3B $9B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $4B $5.5B $6.5B $6.1B $6.5B
Gross Profit $1.7B $1.6B $2B $2.2B $2.5B
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -$2M $26M $42M -$40M --
Operating Expenses $202M $284M $401M $364M $417M
Operating Income $1.5B $1.3B $1.6B $1.8B $2B
 
Net Interest Expenses $973M $449M $640M $718M $785M
EBT. Incl. Unusual Items $545M $903M $999M $1B $1.4B
Earnings of Discontinued Ops. -$1.4B -$8M $42M -- --
Income Tax Expense $503M $195M $224M $203M $268M
Net Income to Company $42M $708M $775M $824M $1.1B
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $42M $708M $774M $822M $1.1B
 
Basic EPS (Cont. Ops) $0.37 $0.95 $1.05 $1.11 $1.48
Diluted EPS (Cont. Ops) $0.37 $0.95 $1.05 $1.11 $1.47
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA $2.6B $2.5B $3B $3.2B $3.4B
EBIT $1.5B $1.3B $1.6B $1.8B $2B
 
Revenue (Reported) $5.7B $7.1B $8.6B $8.3B $9B
Operating Income (Reported) $1.5B $1.3B $1.6B $1.8B $2B
Operating Income (Adjusted) $1.5B $1.3B $1.6B $1.8B $2B
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue $4.3B $5.6B $6.3B $6.3B $6.8B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $3B $4.4B $4.7B $4.6B $4.8B
Gross Profit $1.3B $1.3B $1.5B $1.7B $2B
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) $15M $38M $30M $61M $44M
Operating Expenses $153M $230M $299M $271M $314M
Operating Income $1.1B $1B $1.2B $1.4B $1.7B
 
Net Interest Expenses $820M $342M $492M $545M $596M
EBT. Incl. Unusual Items $331M $713M $797M $900M $1.1B
Earnings of Discontinued Ops. -$1.5B -- -- -- --
Income Tax Expense $455M $147M $170M $189M $229M
Net Income to Company -$124M $566M $627M $711M $915M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$124M $566M $626M $709M $914M
 
Basic EPS (Cont. Ops) -$0.01 $0.77 $0.85 $0.96 $1.24
Diluted EPS (Cont. Ops) -$0.01 $0.77 $0.85 $0.96 $1.23
Weighted Average Basic Share $2.3B $2.2B $2.2B $2.2B $2.2B
Weighted Average Diluted Share $2.3B $2.2B $2.2B $2.2B $2.2B
 
EBITDA $2B $1.9B $2.3B $2.4B $2.7B
EBIT $1.1B $1B $1.2B $1.4B $1.7B
 
Revenue (Reported) $4.3B $5.6B $6.3B $6.3B $6.8B
Operating Income (Reported) $1.1B $1B $1.2B $1.4B $1.7B
Operating Income (Adjusted) $1.1B $1B $1.2B $1.4B $1.7B
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $443M $3.6B $357M $382M $339M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $904M $890M $1.4B $1.4B $1.4B
Inventory $302M $322M $443M $505M $511M
Prepaid Expenses $53M $60M $92M $103M $136M
Other Current Assets $130M $106M $335M $344M $405M
Total Current Assets $20.9B $5B $2.8B $2.9B $2.9B
 
Property Plant And Equipment $24.5B $25.5B $30.3B $31.5B $33.1B
Long-Term Investments -- -- $5M -- $2M
Goodwill $716M $716M $2.2B $2.2B $2.2B
Other Intangibles $351M $343M $313M $306M $314M
Other Long-Term Assets $387M $451M $395M $459M $419M
Total Assets $48.1B $33.2B $37.8B $39.2B $41.1B
 
Accounts Payable $745M $679M $1.2B $1.1B $1.2B
Accrued Expenses $113M $81M $97M $124M $157M
Current Portion Of Long-Term Debt -- $474M $354M $1M $551M
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities $11.6B $619M $862M $816M $837M
Total Current Liabilities $15.1B $2.3B $3.8B $3.3B $3.3B
 
Long-Term Debt $13.6B $10.7B $12.9B $14.7B $16B
Capital Leases -- -- -- -- --
Total Liabilities $34.7B $19.5B $23.9B $25.3B $27B
 
Common Stock $8M $8M $8M $8M $8M
Other Common Equity Adj -$4.2B -$157M -$124M -$163M -$184M
Common Equity $13.4B $13.7B $13.9B $13.9B $14.1B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- $3M -- --
Total Equity $13.4B $13.7B $13.9B $13.9B $14.1B
 
Total Liabilities and Equity $48.1B $33.2B $37.8B $39.2B $41.1B
Cash and Short Terms $443M $3.6B $357M $382M $339M
Total Debt $15.9B $11.2B $13.3B $14.7B $16.5B
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Cash and Equivalents $4.8B $304M $354M $584M $1.1B
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $811M $1.1B $1.3B $1.3B $1.4B
Inventory $304M $422M $488M $517M $517M
Prepaid Expenses $90M $91M $143M $179M $145M
Other Current Assets $92M $340M $374M $417M --
Total Current Assets $6.1B $2.7B $2.8B $3B $3.6B
 
Property Plant And Equipment $25.2B $29.9B $31.1B $32.6B $35.2B
Long-Term Investments -- -- -- -- $1M
Goodwill $716M $2.2B $2.2B $2.2B --
Other Intangibles $344M $315M $307M $314M --
Other Long-Term Assets $482M $493M $464M $416M --
Total Assets $34.2B $37.4B $38.6B $40.5B $43.9B
 
Accounts Payable $635M $968M $1.2B $920M $1.2B
Accrued Expenses $138M $155M $220M $228M --
Current Portion Of Long-Term Debt -- $264M $91M $1M --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities $634M $1.1B $821M $849M --
Total Current Liabilities $2.3B $3.3B $2.9B $2.3B $4.7B
 
Long-Term Debt $10.7B $13B $14.5B $16.5B $16.9B
Capital Leases -- -- -- -- --
Total Liabilities $19.6B $23.5B $24.6B $26.4B $29.5B
 
Common Stock $8M $8M $8M $8M $8M
Other Common Equity Adj -$183M -$130M -$142M -$163M --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- $3M -- -- --
Total Equity $14.6B $13.9B $14B $14.1B $14.4B
 
Total Liabilities and Equity $34.2B $37.4B $38.6B $40.5B $43.9B
Cash and Short Terms $4.8B $304M $354M $584M $1.1B
Total Debt $11.1B $13.2B $14.6B $16.5B $18.4B
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders $640M $18M $714M $740M $888M
Depreciation & Amoritzation $1.1B $1.1B $1.2B $1.3B $1.4B
Stock-Based Compensation $29M -- -- $33M $46M
Change in Accounts Receivable -$70M -$14M -$373M -$42M $197M
Change in Inventories -$17M -- -$90M -$60M -$2M
Cash From Operations $2.7B $2.3B $1.7B $1.8B $2.3B
 
Capital Expenditures $2.3B $2B $2.2B $2.4B $2.8B
Cash Acquisitions -- -- $3.7B -- --
Cash From Investing -$3.3B $8B -$5.7B -$2.4B -$2.8B
 
Dividends Paid (Ex Special Dividend) $1.3B $1.3B $787M $704M $747M
Special Dividend Paid
Long-Term Debt Issued $2.2B $650M $850M $3.3B $1.9B
Long-Term Debt Repaid -$1B -$5.7B -$264M -$1.9B --
Repurchase of Common Stock -- $1B -- -- --
Other Financing Activities $171M -$7M -$6M -$51M -$23M
Cash From Financing $386M -$7.4B $709M $650M $435M
 
Beginning Cash (CF) $443M $3.6B $357M $382M $339M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$109M $2.8B -$3.2B $25M -$43M
Ending Cash (CF) $351M $6.4B -$2.9B $407M $296M
 
Levered Free Cash Flow $476M $297M -$425M -$632M -$465M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders $209M $174M $230M $214M $318M
Depreciation & Amoritzation $264M $327M $336M $336M $355M
Stock-Based Compensation -- $23M -- -- --
Change in Accounts Receivable $14M -$36M -$45M $132M $86M
Change in Inventories -- -$94M -$13M -$13M -$10M
Cash From Operations $457M $532M $806M $781M $966M
 
Capital Expenditures $491M $506M $651M $679M $1.1B
Cash Acquisitions -- -- -- -- --
Cash From Investing -$505M -$503M -$643M -$683M -$1.1B
 
Dividends Paid (Ex Special Dividend) $321M $167M $178M $190M $201M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- $850M -- $746M --
Long-Term Debt Repaid -$2.2B -$263M $742M -- --
Repurchase of Common Stock $282M -- -- -- --
Other Financing Activities $16M -$4M -$2M -$6M --
Cash From Financing -$2.8B -$62M -$136M $161M $982M
 
Beginning Cash (CF) $4.8B $304M $354M $584M $1.1B
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$2.9B -$33M $27M $259M $801M
Ending Cash (CF) $1.9B $271M $381M $843M $1.9B
 
Levered Free Cash Flow -$34M $26M $155M $102M -$179M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders $42M $708M $775M $824M $1.1B
Depreciation & Amoritzation $1.1B $1.2B $1.3B $1.4B $1.4B
Stock-Based Compensation -- $60M $14M -- --
Change in Accounts Receivable -$96M -$142M -$125M $139M -$113M
Change in Inventories -- -- -$62M -$26M $10M
Cash From Operations $2.5B $1.8B $1.9B $1.9B $2.6B
 
Capital Expenditures $2B $2B $2.4B $2.6B $3.7B
Cash Acquisitions -- $3.7B -$14M -- --
Cash From Investing $7.6B -$5.7B -$2.2B -$2.6B -$3.7B
 
Dividends Paid (Ex Special Dividend) $1.3B $938M $693M $735M $783M
Special Dividend Paid
Long-Term Debt Issued $973M $850M $3.1B $2B --
Long-Term Debt Repaid -$5.6B -$194M -$1.8B -$91M --
Repurchase of Common Stock $282M $721M -- -- --
Other Financing Activities $37M -$5M -$57M -$28M --
Cash From Financing -$6.1B -$567M $390M $878M $1.7B
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $4B -$4.5B $50M $229M $536M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $437M -$225M -$514M -$655M -$1.1B
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders -$124M $566M $627M $711M $915M
Depreciation & Amoritzation $840M $902M $1B $1B $1.1B
Stock-Based Compensation $6M $41M -- -- --
Change in Accounts Receivable $67M -$61M $187M $368M $58M
Change in Inventories $41M -$71M -$43M -$9M $3M
Cash From Operations $2B $1.5B $1.6B $1.8B $2.1B
 
Capital Expenditures $1.5B $1.5B $1.7B $1.9B $2.9B
Cash Acquisitions -- $3.7B -- -- --
Cash From Investing $8.5B -$5.2B -$1.7B -$1.9B -$2.9B
 
Dividends Paid (Ex Special Dividend) $961M $620M $526M $557M $593M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $650M $850M $3.1B $1.9B --
Long-Term Debt Repaid -$5.8B -$263M -$1.8B -- --
Repurchase of Common Stock $282M -- -- -- --
Other Financing Activities -$3M -$1M -$52M -$29M -$14M
Cash From Financing -$6.4B $407M $88M $316M $1.6B
 
Beginning Cash (CF) $12.8B $4.9B $1.1B $1.2B $1.8B
Foreign Exchange Rate Adjustment $8M -- -- -- --
Additions / Reductions $4B -$3.3B -$3M $201M $780M
Ending Cash (CF) $16.9B $1.6B $1.1B $1.4B $2.6B
 
Levered Free Cash Flow $518M -$4M -$93M -$116M -$787M

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