PPG Financial Statements From 2010 to 2025

Stocks . USA . 
Stock . PPG Industries
PPG Stock  USD 113.84  0.37  0.33%   
PPG Industries financial statements provide useful quarterly and yearly information to potential PPG Industries investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on PPG Industries financial statements helps investors assess PPG Industries' valuation, profitability, and current liquidity needs. Key fundamental drivers impacting PPG Industries' valuation are summarized below:
Gross Profit
6.6 B
Profit Margin
0.0704
Market Capitalization
25.8 B
Enterprise Value Revenue
1.9433
Revenue
15.8 B
There are over one hundred nineteen available trending fundamental ratios for PPG Industries, which can be analyzed over time and compared to other ratios. Active traders should verify all of PPG Industries recent fundamental drivers against the trend between 2010 and 2025 to make sure the company can sustain itself next year. The PPG Industries' current Market Cap is estimated to increase to about 29.9 B. The PPG Industries' current Enterprise Value is estimated to increase to about 22.1 B

PPG Industries Total Revenue

11.76 Billion

Check PPG Industries financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among PPG Industries' main balance sheet or income statement drivers, such as Depreciation And Amortization of 463.7 M, Interest Expense of 253.1 M or Total Revenue of 11.8 B, as well as many indicators such as Price To Sales Ratio of 1.06, Dividend Yield of 0.0282 or PTB Ratio of 2.47. PPG financial statements analysis is a perfect complement when working with PPG Industries Valuation or Volatility modules.
  
Check out the analysis of PPG Industries Correlation against competitors.
For more detail on how to invest in PPG Stock please use our How to Invest in PPG Industries guide.

PPG Industries Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets11.9 B19.4 B15.6 B
Slightly volatile
Short and Long Term Debt Total3.3 B6.4 B4.8 B
Slightly volatile
Other Current Liabilities605.7 M784 M847.2 M
Very volatile
Total Current Liabilities3.2 B5 B4.2 B
Slightly volatile
Total Stockholder Equity4 B6.8 B5.1 B
Slightly volatile
Property Plant And Equipment Net3.3 B4.1 B3.3 B
Slightly volatile
Retained Earnings23.1 B22 B16.3 B
Slightly volatile
Cash707.4 M1.3 B1.2 B
Pretty Stable
Non Current Assets Total7.7 B12.9 B10.3 B
Slightly volatile
Cash And Short Term Investments851.4 M1.4 B1.4 B
Very volatile
Net Receivables2.2 B3 B2.7 B
Slightly volatile
Common Stock Shares Outstanding275 M234.3 M279.6 M
Slightly volatile
Liabilities And Stockholders Equity11.7 B19.4 B15.1 B
Slightly volatile
Non Current Liabilities Total4.4 B7.5 B5.7 B
Slightly volatile
Inventory1.4 B1.8 B1.7 B
Slightly volatile
Other Current Assets349.6 M368 M3 B
Slightly volatile
Total Liabilities7.6 B12.5 B9.9 B
Slightly volatile
Total Current Assets4.9 B6.6 B6.3 B
Pretty Stable
Short Term Debt545.1 M1.1 B469.4 M
Slightly volatile
Accounts Payable1.7 B3 B2.2 B
Slightly volatile
Current Deferred Revenue25.6 M27 M687.8 M
Slightly volatile
Common Stock Total Equity679.6 M1.1 B808.5 M
Slightly volatile
Property Plant And Equipment Gross8.7 B8.3 B4.8 B
Slightly volatile
Common Stock704.5 M1.1 B810 M
Slightly volatile
Good Will3.4 B5.7 B4.1 B
Slightly volatile
Intangible Assets1.9 B1.9 B1.9 B
Slightly volatile
Other Liabilities2.9 B2.5 B2.7 B
Pretty Stable
Long Term Debt3.7 B4.9 B4.3 B
Slightly volatile
Property Plant Equipment3.1 B3.8 B3.1 B
Slightly volatile
Short Term Investments83.6 M88 M189.1 M
Slightly volatile
Noncontrolling Interest In Consolidated Entity117 M105.3 M137 M
Slightly volatile
Retained Earnings Total Equity16.5 B24 B16.4 B
Slightly volatile
Long Term Debt Total4.7 B7.5 B4.7 B
Slightly volatile
Capital Surpluse944.2 M1.3 B916.6 M
Slightly volatile
Deferred Long Term Liabilities460.2 M576.1 M443.8 M
Slightly volatile
Long Term Investments269.6 M331 M319.5 M
Slightly volatile
Non Current Liabilities Other716.3 M754 M2.5 B
Slightly volatile
Deferred Long Term Asset Charges340.3 M274.5 M377.8 M
Slightly volatile
Short and Long Term Debt986 M939 M438.7 M
Slightly volatile
Cash And Equivalents1.1 B989.1 M1.5 B
Slightly volatile
Net Invested Capital12.9 B12.6 B10.9 B
Slightly volatile
Net Working Capital1.6 B1.5 B2.3 B
Slightly volatile
Capital Stock775.2 M872.1 M950.8 M
Slightly volatile
Capital Lease Obligations502.9 M580 M648.4 M
Slightly volatile

PPG Industries Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization463.7 M492 M487.9 M
Slightly volatile
Total Revenue11.8 B15.8 B14.6 B
Slightly volatile
Gross Profit4.7 B6.6 B6.1 B
Slightly volatile
Other Operating Expenses10.2 B15.8 B12.8 B
Slightly volatile
Operating Income1.4 B1.4 B1.7 B
Slightly volatile
EBIT1.5 B2.1 B1.7 B
Slightly volatile
EBITDA1.9 B2.6 B2.2 B
Slightly volatile
Cost Of Revenue7.1 B9.3 B8.6 B
Slightly volatile
Total Operating Expenses6.9 B6.6 B4.7 B
Slightly volatile
Income Before Tax1.2 B1.9 B1.5 B
Slightly volatile
Net Income906.2 M1.4 B1.3 B
Very volatile
Income Tax Expense358.6 M475 M364.6 M
Slightly volatile
Selling General Administrative2.8 B3.4 B3.5 B
Slightly volatile
Research Development403.7 M423 M430.4 M
Pretty Stable
Net Income Applicable To Common Shares1.2 B1.2 B1.3 B
Pretty Stable
Selling And Marketing Expenses7.7 M8.1 M483 M
Slightly volatile
Net Income From Continuing Ops1.3 B1.4 B1.2 B
Slightly volatile
Non Recurring36.1 M38 M104.6 M
Slightly volatile
Tax Provision431.1 M475 M400.9 M
Very volatile
Interest Income185.8 M177 M82.7 M
Slightly volatile
Reconciled Depreciation569.5 M492 M495.7 M
Slightly volatile

PPG Industries Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Free Cash Flow914 M699 M1.1 B
Pretty Stable
Begin Period Cash Flow1.6 B1.5 B1.2 B
Slightly volatile
Depreciation480.4 M492 M488.7 M
Slightly volatile
Dividends Paid379.9 M622 M433.6 M
Slightly volatile
Capital Expenditures444.4 M721 M463.1 M
Pretty Stable
Total Cash From Operating Activities1.4 B1.4 B1.6 B
Pretty Stable
Net Income879.5 M1.4 B1.1 B
Slightly volatile
End Period Cash Flow774.9 M1.3 B1.2 B
Pretty Stable
Stock Based Compensation40.2 M42 M48.6 M
Pretty Stable
Issuance Of Capital Stock48.7 M54 M30.9 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio1.061.75881.7153
Slightly volatile
Dividend Yield0.02820.02230.0186
Pretty Stable
PTB Ratio2.474.10724.8928
Very volatile
Days Sales Outstanding54.5568.761466.733
Pretty Stable
Book Value Per Share31.3329.841422.841
Slightly volatile
Free Cash Flow Yield0.02380.02510.0409
Slightly volatile
Operating Cash Flow Per Share3.336.08665.9635
Slightly volatile
Stock Based Compensation To Revenue0.00360.00270.0032
Pretty Stable
Capex To Depreciation1.031.46540.9759
Pretty Stable
PB Ratio2.474.10724.8928
Very volatile
EV To Sales1.222.08221.905
Slightly volatile
Free Cash Flow Per Share2.282.99614.2566
Pretty Stable
ROIC0.110.06610.0987
Pretty Stable
Inventory Turnover4.065.01194.9309
Slightly volatile
Net Income Per Share6.25.90235.2361
Pretty Stable
Days Of Inventory On Hand79.8472.826473.7846
Slightly volatile
Payables Turnover5.63.04844.0685
Pretty Stable
Sales General And Administrative To Revenue0.170.2140.23
Very volatile
Research And Ddevelopement To Revenue0.03390.02670.0295
Slightly volatile
Capex To Revenue0.04460.04550.0343
Pretty Stable
Cash Per Share6.115.82085.4136
Slightly volatile
POCF Ratio10.2219.625116.6846
Slightly volatile
Interest Coverage8.585.713711.5654
Very volatile
Payout Ratio0.650.45170.3776
Slightly volatile
Capex To Operating Cash Flow0.410.50770.3396
Pretty Stable
PFCF Ratio25.6639.867931.4992
Pretty Stable
Days Payables Outstanding62.7612092.982
Pretty Stable
Income Quality1.011.03121.3947
Pretty Stable
ROE0.140.20290.2598
Slightly volatile
EV To Operating Cash Flow11.7423.234318.6884
Slightly volatile
PE Ratio25.9520.23821.4515
Slightly volatile
Return On Tangible Assets0.080.11650.1362
Slightly volatile
EV To Free Cash Flow30.3547.199836.9314
Pretty Stable
Earnings Yield0.06570.04940.0555
Slightly volatile
Intangibles To Total Assets0.250.39170.3553
Slightly volatile
Current Ratio1.681.30771.5324
Slightly volatile
Receivables Turnover5.915.30825.4409
Very volatile
Graham Number65.2562.146748.6104
Slightly volatile
Shareholders Equity Per Share30.5429.082720.8398
Slightly volatile
Debt To Equity0.580.94250.7828
Pretty Stable
Capex Per Share3.243.09041.8438
Slightly volatile
Revenue Per Share71.3167.916858.1423
Slightly volatile
Interest Debt Per Share29.8728.444117.1336
Slightly volatile
Debt To Assets0.210.32910.2632
Pretty Stable
Enterprise Value Over EBITDA7.812.763113.6084
Pretty Stable
Short Term Coverage Ratios1.271.333315.0539
Pretty Stable
Price Earnings Ratio25.9520.23821.4515
Slightly volatile
Operating Cycle110142139
Pretty Stable
Price Book Value Ratio2.474.10724.8928
Very volatile
Days Of Payables Outstanding62.7612092.982
Pretty Stable
Dividend Payout Ratio0.650.45170.3776
Slightly volatile
Price To Operating Cash Flows Ratio10.2219.625116.6846
Slightly volatile
Price To Free Cash Flows Ratio25.6639.867931.4992
Pretty Stable
Pretax Profit Margin0.120.11690.1041
Very volatile
Ebt Per Ebit1.411.3450.9528
Pretty Stable
Operating Profit Margin0.130.08690.1156
Pretty Stable
Effective Tax Rate0.360.25650.2571
Pretty Stable
Company Equity Multiplier2.02.86413.0017
Slightly volatile
Long Term Debt To Capitalization0.30.440.4413
Very volatile
Total Debt To Capitalization0.340.48520.4105
Pretty Stable
Return On Capital Employed0.09070.09550.1496
Slightly volatile
Debt Equity Ratio0.580.94250.7828
Pretty Stable
Ebit Per Revenue0.130.08690.1156
Pretty Stable
Quick Ratio0.860.93961.0855
Slightly volatile
Dividend Paid And Capex Coverage Ratio1.321.05731.7698
Pretty Stable
Net Income Per E B T0.610.74350.8816
Slightly volatile
Cash Ratio0.140.25330.2641
Very volatile
Cash Conversion Cycle20.7621.854349.7649
Slightly volatile
Operating Cash Flow Sales Ratio0.120.08960.1078
Very volatile
Days Of Inventory Outstanding79.8472.826473.7846
Slightly volatile
Days Of Sales Outstanding54.5568.761466.733
Pretty Stable
Free Cash Flow Operating Cash Flow Ratio0.50.49230.6548
Pretty Stable
Cash Flow Coverage Ratios0.210.2221.5482
Pretty Stable
Price To Book Ratio2.474.10724.8928
Very volatile
Fixed Asset Turnover2.863.90174.3941
Slightly volatile
Capital Expenditure Coverage Ratio2.61.96953.584
Very volatile
Price Cash Flow Ratio10.2219.625116.6846
Slightly volatile
Enterprise Value Multiple7.812.763113.6084
Pretty Stable
Debt Ratio0.210.32910.2632
Pretty Stable
Cash Flow To Debt Ratio0.210.2221.5482
Pretty Stable
Price Sales Ratio1.061.75881.7153
Slightly volatile
Return On Assets0.06050.07090.0864
Slightly volatile
Asset Turnover1.120.81540.9799
Slightly volatile
Net Profit Margin0.05930.08690.0888
Slightly volatile
Gross Profit Margin0.310.41610.4099
Slightly volatile
Price Fair Value2.474.10724.8928
Very volatile
Return On Equity0.140.20290.2598
Slightly volatile

PPG Industries Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap29.9 B28.5 B28.2 B
Slightly volatile
Enterprise Value22.1 B21 B22 B
Slightly volatile

PPG Fundamental Market Drivers

Forward Price Earnings14.4092
Cash And Short Term Investments1.4 B

PPG Upcoming Events

18th of April 2024
Upcoming Quarterly Report
View
18th of July 2024
Next Financial Report
View
31st of March 2024
Next Fiscal Quarter End
View
16th of January 2025
Next Fiscal Year End
View
31st of December 2023
Last Quarter Report
View
31st of December 2023
Last Financial Announcement
View

About PPG Industries Financial Statements

PPG Industries stakeholders use historical fundamental indicators, such as PPG Industries' revenue or net income, to determine how well the company is positioned to perform in the future. Although PPG Industries investors may analyze each financial statement separately, they are all interrelated. For example, changes in PPG Industries' assets and liabilities are reflected in the revenues and expenses on PPG Industries' income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in PPG Industries. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue27 M25.6 M
Total Revenue15.8 B11.8 B
Cost Of Revenue9.3 B7.1 B
Sales General And Administrative To Revenue 0.21  0.17 
Research And Ddevelopement To Revenue 0.03  0.03 
Capex To Revenue 0.05  0.04 
Revenue Per Share 67.92  71.31 
Ebit Per Revenue 0.09  0.13 

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When determining whether PPG Industries is a strong investment it is important to analyze PPG Industries' competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact PPG Industries' future performance. For an informed investment choice regarding PPG Stock, refer to the following important reports:
How To Invest In PPG
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Is PPG Stock a good investment?
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What is PPG Industries' Net Worth?
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Check out the analysis of PPG Industries Correlation against competitors.
For more detail on how to invest in PPG Stock please use our How to Invest in PPG Industries guide.
You can also try the Price Exposure Probability module to analyze equity upside and downside potential for a given time horizon across multiple markets.
Is Specialty Chemicals space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of PPG Industries. If investors know PPG will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about PPG Industries listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
0.117
Dividend Share
2.66
Earnings Share
5.72
Revenue Per Share
67.772
Quarterly Revenue Growth
(0.14)
The market value of PPG Industries is measured differently than its book value, which is the value of PPG that is recorded on the company's balance sheet. Investors also form their own opinion of PPG Industries' value that differs from its market value or its book value, called intrinsic value, which is PPG Industries' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because PPG Industries' market value can be influenced by many factors that don't directly affect PPG Industries' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Altman
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Piotroski
F Score
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Beneish
M Score
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Financial
Analysis
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Buy or Sell
Advice
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Earnings
Projections
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Please note, there is a significant difference between PPG Industries' value and its price as these two are different measures arrived at by different means. Investors typically determine if PPG Industries is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, PPG Industries' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
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