NYSE
PPG
Last Price
US $114.73
KEY FIGURES
MKT CAP
$25.5B
EPS
TTM
$7.05
EPS Growth (1Y)
45.68%
PEG
TTM
1.76x
P/E
TTM
16.28x
P/S
TTM
1.56x
YIELD
2.50%
GROWTH (5Y CAGR)
Profit margin
Current Ratio
Capital Returns
30.22%
Return on equity
ROIC: 8.77%
Valuation History
16.3X
Price to Earnings
EV/EBITDA: 11.3X
Cash flow
Profit margin
Revenue
2.79%
EBITDA
6.97%
Cash flow
-8.63%
Cash Flow (DCF)
Fair Value
Market $114.73
-84.30%
Default assumptions
EBITDA Multiple
Fair Value
Market $114.73
-43.85%
Default assumptions
Base valuations use default assumptions. Customize in the Valuator.
Valuation
Financial
Performance
Cash flow to debt coverage
PPG Industries, Inc. cash flow to debt ratio of 26.07% indicates that the company generates enough cash to cover its debts. This level indicates strong financial health.
Free cash flow growth
PPG Industries, Inc.'s free cash flow has increased 66.38% from $699.00M last year to $1.16B, signaling increasing performance
Debt-to-equity ratio
PPG Industries, Inc.'s debt to equity ratio is 0.88, which means that the company's assets are unhealthy financed, signaling financial risk.
Debt-to-equity trend
PPG Industries, Inc.'s debt has decreased relative to shareholder equity from 0.94 last year to 0.88 today, signaling strengthened financials
Net debt to EBITDA
PPG Industries, Inc. has a net debt to EBITDA ratio of 1.86x, which is below the 3.00x threshold, indicating healthy leverage and financial stability
Interest coverage
PPG Industries, Inc.'s interest coverage ratio of 8.04 indicates that earnings with good margin can cover interest payments on company debt
Profit margin growth
PPG Industries, Inc.'s profit margin has increased (35.92%) in the last year from 7.04% to 9.57%, signaling increasing performance
Current ratio
PPG Industries, Inc.'s short-term assets of $7.96B exceed its short-term liabilities of $4.90B
Return on assets
PPG Industries, Inc.'s return on assets of 6.98% is higher than the 5.00% threshold, indicating efficient asset utilization
Return on equity
PPG Industries, Inc.'s return on equity of 30.22%, is higher than 15.00%, indicating good performance
Earnings quality
PPG Industries, Inc.'s operating cash flow exceeds its net income, indicating high-quality earnings backed by actual cash generation
Earnings stability
PPG Industries, Inc. had positive net income in 5 out of 5 years, indicating stable and consistent earnings
Positive free cash flow
PPG Industries, Inc. has positive free cash flow, indicating the company generates cash after capital expenditures
Free cash flow yield
PPG Industries, Inc. has a free cash flow yield of 4.53%, which is above the 2.00% threshold, indicating strong cash generation relative to market value
Earnings growth
PPG Industries, Inc.'s yearly earnings has increased 41.22% since last year from $1.12B to $1.58B, signaling increasing performance
Revenue growth
PPG Industries, Inc.'s yearly revenue has increased 0.19% since last year from $15.85B to $15.88B, signaling increasing performance
Return on invested capital
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.
3-year revenue CAGR
PPG Industries, Inc.'s 3-year revenue CAGR of 0.55% is positive, indicating growing revenue over the past 3 years
Revenue consistency
PPG Industries, Inc. had revenue growth in 3 out of 5 years, indicating consistent revenue performance
Return on equity consistency
PPG Industries, Inc. had positive ROE in 4 out of 5 years, indicating consistent and reliable returns on equity
Cash Flow Valuation (DCF)
PPG Industries, Inc. is overvalued relative to its fair value price of 18.01 based on Discounted Cash Flow model
Earnings yield (TTM)
PPG Industries, Inc. has an earnings yield of 6.10%, which is above the 4.00% threshold, indicating the stock offers reasonable value relative to its earnings
EBITDA Valuation
PPG Industries, Inc. is overvalued relative to its fair value price of 64.42 based on EBITDA multiple model
EV/EBITDA (FY)
PPG Industries, Inc. has an EV/EBITDA ratio of 10.98x, which is below the 20.00x threshold, indicating reasonable valuation relative to its operating earnings
PEG ratio (TTM/FY)
PPG Industries, Inc. has a PEG-ratio over 1 which is considered overvalued
Price-to-book ratio (FY)
PPG Industries, Inc. has a price-to-book ratio of 3.00x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value
Price-to-sales ratio (TTM)
PPG Industries, Inc. has a price-to-sales ratio of 1.57x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue