PPG Industries Financials

PPG Stock  USD 115.04  0.65  0.57%   
Based on the key indicators related to PPG Industries' liquidity, profitability, solvency, and operating efficiency, PPG Industries may be sliding down financialy. It has an above-average probability of going through some form of financial hardship next quarter. At this time, PPG Industries' Common Stock Shares Outstanding is most likely to decrease significantly in the upcoming years. The PPG Industries' current Property Plant And Equipment Gross is estimated to increase to about 8.7 B, while Short and Long Term Debt Total is projected to decrease to roughly 3.3 B. Key indicators impacting PPG Industries' financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Net Profit Margin0.05930.0869
Way Down
Slightly volatile
Return On Assets0.06050.0709
Fairly Down
Slightly volatile
Return On Equity0.140.2029
Way Down
Slightly volatile
Debt Equity Ratio0.580.9425
Way Down
Pretty Stable
Operating Income1.4 B1.4 B
Fairly Up
Slightly volatile
Current Ratio1.681.3077
Significantly Up
Slightly volatile
The essential information of the day-to-day investment outlook for PPG Industries includes many different criteria found on its balance sheet. An individual investor should monitor PPG Industries' cash flow, debt, and profitability to accurately make informed decisions on whether to invest in PPG Industries.

Cash And Equivalents

1.06 Billion

  

PPG Industries Earnings Geography

PPG Industries Stock Summary

PPG Industries competes with Air Products, Linde Plc, Ecolab, LyondellBasell Industries, and Sherwin Williams. PPG Industries, Inc. manufactures and distributes paints, coatings, and specialty materials worldwide. The company was incorporated in 1883 and is headquartered in Pittsburgh, Pennsylvania. PPG Industries operates under Specialty Chemicals classification in the United States and is traded on New York Stock Exchange. It employs 49300 people.
Foreign Associate
  Mexico
Specialization
Basic Materials, Specialty Chemicals
InstrumentUSA Stock View All
ExchangeNew York Stock Exchange
ISINUS6935061076
CUSIP693506107
LocationPennsylvania; U.S.A
Business AddressOne PPG Place,
SectorChemicals
IndustryMaterials
BenchmarkDow Jones Industrial
Websitewww.ppg.com
Phone412 434 3131
CurrencyUSD - US Dollar

PPG Industries Key Financial Ratios

PPG Industries Key Balance Sheet Accounts

202020212022202320242025 (projected)
Total Assets19.6B21.4B20.7B21.6B19.4B11.9B
Other Current Liab1.0B374M1.5B1.8B784M605.7M
Net Debt(1.6B)(813M)6.5B5.4B5.1B5.4B
Retained Earnings19.5B20.4B20.8B21.5B22.0B23.1B
Cash1.8B1.0B1.1B1.5B1.3B707.4M
Net Receivables2.7B3.2B3.3B3.3B3.0B2.2B
Inventory1.7B2.2B2.3B2.1B1.8B1.4B
Other Current Assets5.1B4.6B444M436M368M349.6M
Total Liab13.7B14.9B14.0B13.6B12.5B7.6B
Total Current Assets6.8B6.7B7.2B7.4B6.6B4.9B
Short Term Debt758M201M679M500M1.1B545.1M
Accounts Payable2.6B3.1B2.5B2.6B3.0B1.7B
Good Will5.1B6.2B6.1B6.2B5.7B3.4B
Intangible Assets2.4B2.8B2.4B2.4B1.9B1.9B
Other Liab2.5B2.8B3.1B2.2B2.5B2.9B
Other Assets(3.4B)997M34M544M489.6M514.1M
Long Term Debt5.2B6.6B6.5B5.7B4.9B3.7B
Treasury Stock(13.2B)(13.2B)(13.4B)(13.5B)(12.2B)(11.6B)
Net Tangible Assets(1.3B)(1.8B)(2.8B)(1.9B)(1.7B)(1.6B)

PPG Industries Key Income Statement Accounts

202020212022202320242025 (projected)
Interest Expense138M121M167M247M241M253.1M
Total Revenue13.8B16.8B17.7B18.2B15.8B11.8B
Gross Profit6.1B6.5B6.6B7.5B6.6B4.7B
Ebit1.5B2.0B1.8B2.0B2.1B1.5B
Ebitda2.1B2.6B2.4B2.6B2.6B1.9B
Cost Of Revenue7.8B10.3B11.1B10.7B9.3B7.1B
Income Before Tax1.4B1.8B1.4B1.7B1.9B1.2B
Net Income1.1B1.4B1.0B1.3B1.4B906.2M
Income Tax Expense291M374M325M439M475M358.6M
Research Development379M439M448M433M423M403.7M
Minority Interest15M(21M)(28M)(39M)(33M)(31.4M)
Non Recurring176M267M52M33M38.0M36.1M
Tax Provision291M374M325M439M475M431.1M
Extraordinary Items0.03M19M(2M)(1.8M)(1.7M)

PPG Industries Key Cash Accounts

202020212022202320242025 (projected)
Change To Inventory111M(279M)(227M)203M(27M)(25.7M)
Change In Cash610M(821M)94M415M(223M)(211.9M)
Free Cash Flow1.8B1.2B445M1.9B699M914.0M
Depreciation509M561M554M604M492M480.4M
Other Non Cash Items212M(344M)31M347M207M217.4M
Dividends Paid496M536M570M(598M)(622M)(590.9M)
Capital Expenditures304M371M518M549M721M444.4M
Net Income1.1B1.4B1.1B1.3B1.4B879.5M
End Period Cash Flow1.8B1.0B1.1B1.5B1.3B774.9M
Investments17M(2.4B)(461M)(556M)107M112.4M
Change Receivables121M187M(63M)(268M)(241.2M)(229.1M)
Change To Netincome176M170M(204M)(91M)(81.9M)(77.8M)
Net Borrowings41M439M824M375M431.3M243.3M

PPG Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining PPG Industries's current stock value. Our valuation model uses many indicators to compare PPG Industries value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across PPG Industries competition to find correlations between indicators driving PPG Industries's intrinsic value. More Info.
PPG Industries is regarded fourth in return on equity category among its peers. It also is regarded fourth in return on asset category among its peers reporting about  0.37  of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for PPG Industries is roughly  2.69 . At this time, PPG Industries' Return On Equity is most likely to slightly decrease in the upcoming years. Comparative valuation analysis is a catch-all technique that is used if you cannot value PPG Industries by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.

PPG Industries Systematic Risk

PPG Industries' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. PPG Industries volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twenty with a total number of output elements of fourty-one. The Beta measures systematic risk based on how returns on PPG Industries correlated with the market. If Beta is less than 0 PPG Industries generally moves in the opposite direction as compared to the market. If PPG Industries Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one PPG Industries is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of PPG Industries is generally in the same direction as the market. If Beta > 1 PPG Industries moves generally in the same direction as, but more than the movement of the benchmark.

PPG Industries Thematic Clasifications

PPG Industries is part of several thematic ideas from Chemicals Makers to Synthetics. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Get More Thematic Ideas
Today, most investors in PPG Industries Stock are looking for potential investment opportunities by analyzing not only static indicators but also various PPG Industries' growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of PPG Industries growth as a starting point in their analysis.

Price Earnings To Growth Ratio

2.2

At this time, PPG Industries' Price Earnings To Growth Ratio is most likely to increase slightly in the upcoming years.

PPG Industries February 27, 2025 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of PPG Industries help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of PPG Industries. We use our internally-developed statistical techniques to arrive at the intrinsic value of PPG Industries based on widely used predictive technical indicators. In general, we focus on analyzing PPG Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build PPG Industries's daily price indicators and compare them against related drivers.

Complementary Tools for PPG Stock analysis

When running PPG Industries' price analysis, check to measure PPG Industries' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy PPG Industries is operating at the current time. Most of PPG Industries' value examination focuses on studying past and present price action to predict the probability of PPG Industries' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move PPG Industries' price. Additionally, you may evaluate how the addition of PPG Industries to your portfolios can decrease your overall portfolio volatility.
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