PPG INDUSTRIES INC PPG

Latest FY: 2025 Basic Materials Specialty Chemicals
Market Price $114.08
Market Cap $25.57B
P/E Ratio 16.44
Quick Peer Compare (Basic Materials):
Revenue (FY 2025) ↑0.2% YoY
$15.88B
3-Yr CAGR: -3.5%
Net Income ↑41.2% YoY
$1.58B
Net Margin: 9.9%
Free Cash Flow ↑66.4% YoY
$1.16B
FCF Yield: 4.55%
EPS (Diluted) ↑46.1% YoY
$6.94
Basic: $6.96
Return on Equity Efficiency
19.8%
ROA: 19.8%

📊 Multi-Year Historical Performance & Trends

Financial Performance History Revenue, Net Income & Free Cash Flow
Margins Trend (%) Gross, Operating & Net Margins
Balance Sheet Strength Cash, Debt & Equity
Cash Flow Generation Operating Cash Flow vs CapEx vs FCF

📈 Year-over-Year (YoY) Growth History (PPG)

All monetary values in millions ($M)
Fiscal Year Revenue Revenue YoY Gross Profit Net Income Net Inc YoY Diluted EPS EPS YoY Op. Cash Flow Free Cash Flow FCF YoY
FY 2016 $14,751.0M $6,688.0M $877.0M $3.28 $1,325.0M $923.0M
FY 2017 $14,748.0M -0.0% $6,544.0M $1,594.0M +81.8% $6.18 +88.4% $1,568.0M $1,208.0M +30.9%
FY 2018 $15,374.0M +4.2% $6,373.0M $1,341.0M -15.9% $5.47 -11.5% $1,467.0M $1,056.0M -12.6%
FY 2019 $15,146.0M -1.5% $6,493.0M $1,243.0M -7.3% $5.22 -4.6% $2,080.0M $1,667.0M +57.9%
FY 2020 $13,834.0M -8.7% $6,057.0M $1,059.0M -14.8% $4.45 -14.8% $2,130.0M $1,826.0M +9.5%
FY 2021 $16,802.0M +21.5% $6,516.0M $1,439.0M +35.9% $6.01 +35.1% $1,562.0M $1,191.0M -34.8%
FY 2022 $17,652.0M +5.1% $6,556.0M $1,026.0M -28.7% $4.32 -28.1% $963.0M $445.0M -62.6%
FY 2023 $18,246.0M +3.4% $7,501.0M $1,270.0M +23.8% $5.35 +23.8% $2,411.0M $1,862.0M +318.4%
FY 2024 $15,845.0M -13.2% $6,593.0M $1,116.0M -12.1% $4.75 -11.2% $1,420.0M $699.0M -62.5%
FY 2025 $15,875.0M +0.2% $6,559.0M $1,576.0M +41.2% $6.94 +46.1% $1,941.0M $1,163.0M +66.4%
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Valuation

Market Price $114.08
Market Cap $25.57B
Enterprise Value $30.71B
P/E Ratio 16.44
P/B Ratio 3.20
FCF Yield 4.55%
Dividend Yield N/A
Shares Outstanding 222,900,000
%

Profitability & Margins

Gross Margin 41.32%
Operating Margin 0.04%
Net Margin 9.93%
Return on Equity (ROE) 19.85%
Return on Assets (ROA) 19.80%
Asset Turnover 1.99x
Revenue 3-Yr CAGR -3.47%
🛡️

Financial Health & Liquidity

Current Ratio 1.62
Cash Ratio 0.44
Debt / Equity 0.920
Debt / Assets 0.918
Cash & Equivalents $2.16B
Total Debt $7.30B
Book Value / Share $35.63
💧

Cash Flow Efficiency

Operating Cash Flow $1.94B
Capital Expenditures (CapEx) $778.00M
Free Cash Flow $1.16B
OCF / Revenue 12.23%
FCF / Revenue 7.33%
FCF 3-Yr CAGR 37.74%
🏷️

Per Share Metrics

EPS (Diluted) $6.94
EPS (Basic) $6.96
Dividends / Share N/A
Book Value / Share $35.63
EPS YoY Growth 46.11%
🏛️

Balance Sheet (FY 2025)

Total Assets $7.96B
Total Liabilities $4.90B
Stockholders' Equity $7.94B
Current Assets $7.96B
Current Liabilities $4.90B