PPG Industries, Inc. cash flow to debt ratio of 24.58% indicates that the company cannot generate enough cash to cover its debt over time. This level indicates weak financial health.

PPG Industries, Inc.'s free cash flow has increased 66.38% from $699.00M last year to $1.16B, signaling increasing performance

PPG Industries, Inc.'s debt to equity ratio is 0.88, which means that the company's assets are unhealthy financed, signaling financial risk.

PPG Industries, Inc.'s debt has decreased relative to shareholder equity from 0.94 last year to 0.88 today, signaling strengthened financials

PPG Industries, Inc. has a net debt to EBITDA ratio of 2.02x, which is below the 3.00x threshold, indicating healthy leverage and financial stability

PPG Industries, Inc.'s interest coverage ratio of 8.04 indicates that earnings with good margin can cover interest payments on company debt

PPG Industries, Inc.'s profit margin was 7.04% last year and is 9.57% this year, signaling increasing performance

PPG Industries, Inc.'s short-term assets of $7.96B exceed its short-term liabilities of $4.90B

PPG Industries, Inc.'s return on assets of 6.98% is higher than the 5.00% threshold, indicating efficient asset utilization

PPG Industries, Inc.'s return on equity of 19.47%, is higher than 15.00%, indicating good performance

PPG Industries, Inc.'s operating cash flow exceeds its net income, indicating high-quality earnings backed by actual cash generation

PPG Industries, Inc. had positive net income in 5 out of 5 years, indicating stable and consistent earnings

PPG Industries, Inc. has positive free cash flow, indicating the company generates cash after capital expenditures

PPG Industries, Inc. has a free cash flow yield of 4.87%, which is above the 2.00% threshold, indicating strong cash generation relative to market value

PPG Industries, Inc.'s yearly earnings has increased 41.22% since last year from $1.12B to $1.58B, signaling increasing performance

PPG Industries, Inc.'s yearly revenue has increased 0.19% since last year from $15.85B to $15.88B, signaling increasing performance

ROIC 8.77% (Source: FMP key-metrics). In the 5–10% partial-credit band. Score: 1 of 2. This band sits within the typical US weighted-average cost of capital range. Methodology choice can change the conclusion: under FMP's invested-capital definition the company is at or near its cost of capital; under narrower operating-capital definitions the same company may score higher. Invested capital here includes equity, non-current liabilities, and short-term debt. Cash is not subtracted. See methodology.

PPG Industries, Inc.'s 3-year revenue CAGR of 0.55% is positive, indicating growing revenue over the past 3 years

PPG Industries, Inc. had revenue growth in 3 out of 5 years, indicating consistent revenue performance

PPG Industries, Inc. had positive ROE in 5 out of 5 years, indicating consistent and reliable returns on equity

PPG Industries, Inc. is overvalued relative to its fair value price of 16.02 based on Base Cash Flow Valuation (DCF) model

PPG Industries, Inc. has an earnings yield of 6.56%, which is above the 4.00% threshold, indicating the stock offers reasonable value relative to its earnings

PPG Industries, Inc. is overvalued relative to its fair value price of 61.74 based on Base EBITDA Valuation model

PPG Industries, Inc. has an EV/EBITDA ratio of 10.51x, which is below the 20.00x threshold, indicating reasonable valuation relative to its operating earnings

PPG Industries, Inc. is overvalued relative to its fair value price of 97.39 based on Base Earnings Fair Value model

PPG Industries, Inc. has a PEG-ratio over 1 which is considered overvalued

PPG Industries, Inc. has a price-to-book ratio of 2.79x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value

PPG Industries, Inc. has a price-to-sales ratio of 1.46x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue