PPG Industries Inc. | Large-cap | Basic Materials
$118.59
1.87%
| PPG Industries Stock Comparison:
PPG Industries vs Linde plcPPG Industries vs Sherwin-WilliamsPPG Industries vs EcolabPPG Industries vs Air Products andPPG Industries vs DuPont de NemoursPPG Industries vs S&P 500 | Market
Overview Income Statement Balance Sheet Cash Flow Key Ratios Peer Comparison

Financial Overview

Latest Annual: 2024

Income Metrics

Revenue 15.8B
Gross Profit 6.6B 41.61%
Operating Income 2.3B 14.43%
Net Income 1.1B 7.25%

Balance Sheet Metrics

Total Assets 19.4B
Total Liabilities 12.5B
Shareholders Equity 7.0B
Debt to Equity 1.79

Cash Flow Metrics

Operating Cash Flow 1.3B
Free Cash Flow 699.0M

Revenue & Profitability Trend

PPG Industries Income Statement From 2020 to 2024

Metric 2024 2023 2022 2021 2020
Revenue 15.8B 18.2B 17.7B 16.8B 13.8B
Cost of Goods Sold 9.3B 10.7B 11.1B 10.3B 7.8B
Gross Profit 6.6B 7.5B 6.6B 6.5B 6.1B
Operating Expenses 3.8B 4.9B 4.3B 4.2B 3.8B
Operating Income 2.3B 2.1B 1.7B 1.7B 1.8B
Pre-tax Income 1.9B 1.7B 1.4B 1.8B 1.4B
Income Tax 475.0M 439.0M 325.0M 374.0M 291.0M
Net Income 1.1B 1.3B 1.1B 1.5B 1.1B
EPS (Diluted) - $5.35 $4.32 $6.01 $4.45

Income Statement Trend

PPG Industries Balance Sheet From 2020 to 2024

Metric 2024 2023 2022 2021 2020
Assets
Current Assets 6.6B 7.4B 7.2B 6.8B 6.8B
Non-Current Assets 12.9B 14.2B 13.6B 14.6B 12.8B
Total Assets 19.4B 21.6B 20.7B 21.4B 19.6B
Liabilities
Current Liabilities 5.0B 5.1B 4.7B 4.8B 4.8B
Non-Current Liabilities 7.5B 8.6B 9.3B 10.2B 8.9B
Total Liabilities 12.5B 13.6B 14.0B 14.9B 13.7B
Equity
Total Shareholders Equity 7.0B 8.0B 6.7B 6.4B 5.8B

Balance Sheet Composition

PPG Industries Cash Flow Statement From 2020 to 2024

Metric 2024 2023 2022 2021 2020
Operating Activities
Net Income 1.4B 1.3B 1.1B 1.4B 1.1B
Operating Cash Flow 1.3B 2.0B 575.0M 1.7B 2.1B
Investing Activities
Capital Expenditures - - - 47.0M 0
Investing Cash Flow 322.0M -7.0M 57.0M -2.0B -1.1B
Financing Activities
Dividends Paid -622.0M -598.0M -570.0M -536.0M -496.0M
Financing Cash Flow -1.4B -1.6B -409.0M 140.0M -859.0M
Free Cash Flow 699.0M 1.9B 445.0M 1.2B 1.8B

Cash Flow Trend

PPG Industries Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 19.88
Forward P/E 12.69
Price to Book 3.68
Price to Sales 1.63
PEG Ratio 12.69

Profitability Ratios

Profit Margin 6.95%
Operating Margin 13.30%
Return on Equity 17.65%
Return on Assets 6.30%

Financial Health

Current Ratio 1.35
Debt to Equity 111.01
Beta 1.16

Per Share Data

EPS (TTM) $5.65
Book Value per Share $30.52
Revenue per Share $67.62

Peer Financial Comparison

Company Market Cap P/E Ratio P/B Ratio ROE Profit Margin Debt/Equity
ppg 25.5B 19.88 3.68 17.65% 6.95% 111.01
Linde plc 216.0B 33.33 5.69 17.01% 20.02% 60.56
Sherwin-Williams 86.6B 32.64 20.88 70.22% 11.63% 329.97
Ecolab 75.4B 36.23 11.34 24.77% 13.41% 103.92
Air Products and 60.8B 39.31 4.13 9.58% 12.76% 98.53
DuPont de Nemours 28.0B 2,233.33 1.23 0.20% -0.60% 33.11

Financial data is updated regularly. All figures are in the company's reporting currency.