PPG Industries Inc. (PPG)

Index:

S&P 500

$ 107.51
   
  • Change Today:
    $-0.99
  • 52 Week High: $131.03
  • 52 Week Low: $94.34
  • Currency: US Dollars
  • Shares Issued: 223.43m
  • Volume: 1,818,705
  • Market Cap: $24,021m
  • RiskGrade: 112
  • Beta: 0.03

Fundamentals - based on IFRS

  $ (Millions) $ (Millions) $ (Millions) $ (Millions) $ (Millions)
Income Statement 31-Dec-25 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21
Continuing Operations          
Revenue 15,875.00 15,845.00 16,242.00 17,652.00 16,802.00
Operating Profit/(Loss) 2,286.00 2,093.00 1,797.00 1,494.00 1,910.00
Profit Before Tax 2,045.00 1,852.00 1,690.00 1,381.00 1,815.00
Profit After Tax 1,587.00 1,377.00 1,262.00 1,056.00 1,441.00
           
Earnings per Share - Basic 696.00¢ 477.00¢ 518.00¢ 435.00¢ 598.00¢
Earnings per Share - Adjusted 696.00¢ 477.00¢ 518.00¢ 435.00¢ 598.00¢
           
Dividend per Share 278.00¢ 266.00¢ 254.00¢ 242.00¢ 226.00¢
  $ (Millions) $ (Millions) $ (Millions) $ (Millions) $ (Millions)
Balance Sheet 31-Dec-25 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21
Assets          
Non-Current Assets          
Property, Plant & Equipment 4,609.00 4,061.00 3,450.00 4,157.00 4,333.00
Intangible Assets 8,120.00 7,612.00 8,376.00 8,492.00 9,031.00
Other Non-Current Assets 1,410.00 1,203.00 2,390.00 922.00 1,213.00
  14,139.00 12,876.00 14,216.00 13,571.00 14,577.00
Current Assets          
Inventories 408.00 368.00 1,934.00 2,272.00 2,171.00
Cash at Bank & in Hand 2,163.00 1,270.00 1,493.00 1,099.00 1,005.00
Other Current Assets 5,388.00 4,919.00 4,004.00 3,802.00 3,598.00
  7,959.00 6,557.00 7,431.00 7,173.00 6,774.00
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 22,098.00 19,433.00 21,647.00 20,744.00 21,351.00
Current Liabilities          
Borrowings 844.00 1,065.00 434.00 496.00 201.00
Other Current Liabilities 4,056.00 3,949.00 4,620.00 4,225.00 1,565.00
           
Current Liabilities 4,900.00 5,014.00 5,054.00 4,721.00 1,766.00
           
Net Current Assets c3,059.00 c1,543.00 c2,377.00 c2,452.00 c2,008.00
           
Borrowings 7,052.00 5,330.00 6,165.00 7,139.00 7,265.00
Other Non-Current Liabilities 2,049.00 2,127.00 2,405.00 2,175.00 2,909.00
Non-Current Liabilities 9,101.00 7,457.00 8,570.00 9,314.00 10,174.00
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 14,001.00 12,471.00 13,624.00 14,035.00 14,940.00
           
Net Assets 8,097.00 6,962.00 8,023.00 6,709.00 6,411.00
           
Shareholders Funds 7,941.00 6,785.00 7,832.00 6,592.00 6,286.00
           
Minority Interests/Other Equity 156.00 177.00 191.00 117.00 125.00
Total Equity 8,097.00 6,962.00 8,023.00 6,709.00 6,411.00
Cash Flow 31-Dec-25 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21
Net Cash Flow From Operating Activities 1,941.00 1,420.00 2,411.00 963.00 1,562.00
Net Cash Flow from Investing Activities (700.00) 107.00 (556.00) (461.00) (2,404.00)
Net Cash Flow from Financing Activities (348.00) (1,750.00) (1,445.00) (408.00) 21.00
Net Increase/Decrease In Cash 893.00 (223.00) 410.00 94.00 (821.00)
Ratios - based on IFRS 31-Dec-25 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21
Continuing Operations          
PE Ratio - Adjusted 14.7 25.0 28.9 28.9 28.8
PEG - Adjusted 0.3 n/a 1.5 n/a 0.8
Earnings per Share Growth - Adjusted 46% -8% 19% -27% 34%
Dividend Cover 2.50 1.79 2.04 1.80 2.65
Revenue per Share 7,105.23¢ 7,091.80¢ 7,269.49¢ 7,900.57¢ 7,520.13¢
Pre-Tax Profit per Share 915.29¢ 828.91¢ 756.40¢ 618.10¢ 812.35¢
Operating Margin 14.40% 13.21% 11.06% 8.46% 11.37%
Return on Capital Employed 25.97% 32.24% 27.06% 23.60% 37.45%
           
Dividend Yield 2.7% 2.2% 1.7% 1.9% 1.3%
Dividend per Share Growth 4.51% 4.72% 4.96% 7.08% 7.62%
Operating Cash Flow per Share 868.74¢ 635.55¢ 1,079.10¢ 431.01¢ 699.11¢
Cash Incr/Decr per Share 399.68¢ (99.81¢) 183.50¢ 42.07¢ (367.46¢)
Net Asset Value per Share (exc. Intangibles) (10.29¢) (290.92¢) (157.99¢) (798.02¢) (1,172.64¢)
Net Gearing 72.19% 75.53% 65.19% 99.15% 102.78%

Key

* GAAP

a. Includes discontinued activities

b. Including assets due in more than one year

c. Not disclosed under IFRS

d. Total fixed assets

e. Includes borrowings

f. Included in cash flow from operating activities under IFRS

g. Included in net cash from investing activities under IFRS

h. Pre-tax

i. Capital expenditure

j. Based on operating cash flow before tax

k. Issue of ordinary shares

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: RiskGrade figures are provided by RiskMetrics.

Note 3: Forecast figures based on normalised accounts.

 

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