Is Bloom Energy Flying Under the Radar?
Bloom Energy (NYSE:BE) manufactures scalable fuel cells for providing on-site…
Sell
48
PPG Quote, Financials, Valuation and Earnings
Last price:
$114.54
Seasonality move
:
-0.87%
Day range:
$113.42 - $116.41
52-week range:
$90.24 - $137.24
Dividend yield:
2.38%
P/E ratio:
24.52x
P/S ratio:
1.75x
P/B ratio:
3.75x
Volume:
5.2M
Avg. volume:
1.8M
1-year change:
-13.04%
Market cap:
$26B
Revenue:
$15.8B
EPS (TTM):
$4.67
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $13.8B | $16.8B | $15.6B | $16.2B | $15.8B | |
| Revenue Growth (YoY) | -8.66% | 21.45% | -7.07% | 4.02% | -2.44% | |
| Cost of Revenues | $7.8B | $10.3B | $10B | $9.7B | $9.3B | |
| Gross Profit | $6.1B | $6.5B | $5.6B | $6.6B | $6.6B | |
| Gross Profit Margin | 43.78% | 38.78% | 36.12% | 40.41% | 41.61% | |
| R&D Expenses | $379M | $439M | $434M | $424M | $423M | |
| Selling, General & Admin | $3.4B | $3.8B | $3B | $3.6B | $3.4B | |
| Other Inc / (Exp) | -$310M | $224M | -$198M | -$238M | -$371M | |
| Operating Expenses | $4.3B | $4.8B | $4B | $4.5B | $4.3B | |
| Operating Income | $1.8B | $1.7B | $1.7B | $2B | $2.3B | |
| Net Interest Expenses | $115M | $95M | $113M | $107M | $64M | |
| EBT. Incl. Unusual Items | $1.4B | $1.8B | $1.4B | $1.7B | $1.9B | |
| Earnings of Discontinued Ops. | $3M | $19M | $19M | $47M | -$228M | |
| Income Tax Expense | $291M | $374M | $320M | $428M | $475M | |
| Net Income to Company | $1.1B | $1.4B | $1B | $1.3B | $1.4B | |
| Minority Interest in Earnings | -$15M | -$21M | -$28M | -$39M | -$33M | |
| Net Income to Common Excl Extra Items | $1.1B | $1.4B | $1B | $1.3B | $1.1B | |
| Basic EPS (Cont. Ops) | $4.47 | $6.06 | $4.34 | $5.38 | $4.77 | |
| Diluted EPS (Cont. Ops) | $4.45 | $6.01 | $4.32 | $5.35 | $4.75 | |
| Weighted Average Basic Share | $236.8M | $237.6M | $236.1M | $236M | $233.8M | |
| Weighted Average Diluted Share | $237.9M | $239.4M | $237.3M | $237.2M | $234.9M | |
| EBITDA | $2B | $2.5B | $2B | $2.5B | $2.6B | |
| EBIT | $1.5B | $1.9B | $1.5B | $1.9B | $2.1B | |
| Revenue (Reported) | $13.8B | $16.8B | $15.6B | $16.2B | $15.8B | |
| Operating Income (Reported) | $1.8B | $1.7B | $1.7B | $2B | $2.3B | |
| Operating Income (Adjusted) | $1.5B | $1.9B | $1.5B | $1.9B | $2.1B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $3.9B | $4.3B | $4.4B | $3.8B | $3.7B | |
| Revenue Growth (YoY) | 14.93% | 11% | 1.67% | -12.12% | -4.29% | |
| Cost of Revenues | $2.2B | $2.7B | $2.6B | $2.2B | $2.1B | |
| Gross Profit | $1.6B | $1.6B | $1.8B | $1.6B | $1.5B | |
| Gross Profit Margin | 42.49% | 37.37% | 40.73% | 42.71% | 41.86% | |
| R&D Expenses | $102M | $115M | $104M | $107M | $102M | |
| Selling, General & Admin | $891M | $974M | $1.2B | $850M | $838M | |
| Other Inc / (Exp) | -$4M | -$277M | $22M | -$2M | $34M | |
| Operating Expenses | $1.1B | $1.2B | $1.4B | $1.1B | $1.1B | |
| Operating Income | $527M | $376M | $365M | $557M | $481M | |
| Net Interest Expenses | $24M | $21M | $34M | $13M | $13M | |
| EBT. Incl. Unusual Items | $499M | $78M | $353M | $542M | $502M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -$5M | -$2M | |
| Income Tax Expense | $114M | $55M | $80M | $128M | $122M | |
| Net Income to Company | $385M | $23M | $273M | $414M | $380M | |
| Minority Interest in Earnings | -$7M | -$5M | -$9M | -$9M | -$5M | |
| Net Income to Common Excl Extra Items | $378M | $18M | $264M | $400M | $373M | |
| Basic EPS (Cont. Ops) | $1.59 | $0.08 | $1.12 | $1.70 | $1.63 | |
| Diluted EPS (Cont. Ops) | $1.58 | $0.08 | $1.11 | $1.69 | $1.63 | |
| Weighted Average Basic Share | $237.4M | $236.6M | $235.8M | $235.6M | $228M | |
| Weighted Average Diluted Share | $239M | $238.2M | $236.9M | $236.9M | $228.9M | |
| EBITDA | $658M | $253M | $545M | $727M | $679M | |
| EBIT | $529M | $108M | $412M | $597M | $558M | |
| Revenue (Reported) | $3.9B | $4.3B | $4.4B | $3.8B | $3.7B | |
| Operating Income (Reported) | $527M | $376M | $365M | $557M | $481M | |
| Operating Income (Adjusted) | $529M | $108M | $412M | $597M | $558M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $14.3B | $17.2B | $15.7B | $15.7B | $15.2B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $8.1B | $10.8B | $9.9B | $9.3B | $8.9B | |
| Gross Profit | $6.2B | $6.5B | $5.8B | $6.4B | $6.3B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $380M | $452M | $423M | $427M | $416M | |
| Selling, General & Admin | $3.4B | $3.9B | $3.2B | $3.3B | $3.2B | |
| Other Inc / (Exp) | -$315M | -$49M | $101M | -$262M | -$336M | |
| Operating Expenses | $4.3B | $4.9B | $4.2B | $4.2B | $4.1B | |
| Operating Income | $2B | $1.5B | $1.7B | $2.2B | $2.2B | |
| Net Interest Expenses | $116M | $92M | $126M | $86M | $64M | |
| EBT. Incl. Unusual Items | $1.5B | $1.4B | $1.6B | $1.9B | $1.8B | |
| Earnings of Discontinued Ops. | $3M | $19M | $19M | -$5M | -$2M | |
| Income Tax Expense | $334M | $315M | $345M | $476M | $468M | |
| Net Income to Company | $1.2B | $1.1B | $1.3B | $1.4B | $1.3B | |
| Minority Interest in Earnings | -$17M | -$19M | -$32M | -$39M | -$29M | |
| Net Income to Common Excl Extra Items | $1.2B | $1.1B | $1.3B | $1.4B | $1.1B | |
| Basic EPS (Cont. Ops) | $5.04 | $4.54 | $5.39 | $5.96 | $4.69 | |
| Diluted EPS (Cont. Ops) | $5.01 | $4.51 | $5.36 | $5.92 | $4.67 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $2.2B | $2.1B | $2.3B | $2.6B | $2.5B | |
| EBIT | $1.7B | $1.5B | $1.8B | $2.1B | $2.1B | |
| Revenue (Reported) | $14.3B | $17.2B | $15.7B | $15.7B | $15.2B | |
| Operating Income (Reported) | $2B | $1.5B | $1.7B | $2.2B | $2.2B | |
| Operating Income (Adjusted) | $1.7B | $1.5B | $1.8B | $2.1B | $2.1B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $3.9B | $4.3B | $4.4B | $3.8B | $3.7B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $2.2B | $2.7B | $2.6B | $2.2B | $2.1B | |
| Gross Profit | $1.6B | $1.6B | $1.8B | $1.6B | $1.5B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $102M | $115M | $104M | $107M | $102M | |
| Selling, General & Admin | $891M | $974M | $1.2B | $850M | $838M | |
| Other Inc / (Exp) | -$4M | -$277M | $22M | -$2M | $34M | |
| Operating Expenses | $1.1B | $1.2B | $1.4B | $1.1B | $1.1B | |
| Operating Income | $527M | $376M | $365M | $557M | $481M | |
| Net Interest Expenses | $24M | $21M | $34M | $13M | $13M | |
| EBT. Incl. Unusual Items | $499M | $78M | $353M | $542M | $502M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -$5M | -$2M | |
| Income Tax Expense | $114M | $55M | $80M | $128M | $122M | |
| Net Income to Company | $385M | $23M | $273M | $414M | $380M | |
| Minority Interest in Earnings | -$7M | -$5M | -$9M | -$9M | -$5M | |
| Net Income to Common Excl Extra Items | $378M | $18M | $264M | $400M | $373M | |
| Basic EPS (Cont. Ops) | $1.59 | $0.08 | $1.12 | $1.70 | $1.63 | |
| Diluted EPS (Cont. Ops) | $1.58 | $0.08 | $1.11 | $1.69 | $1.63 | |
| Weighted Average Basic Share | $237.4M | $236.6M | $235.8M | $235.6M | $228M | |
| Weighted Average Diluted Share | $239M | $238.2M | $236.9M | $236.9M | $228.9M | |
| EBITDA | $658M | $253M | $545M | $727M | $679M | |
| EBIT | $529M | $108M | $412M | $597M | $558M | |
| Revenue (Reported) | $3.9B | $4.3B | $4.4B | $3.8B | $3.7B | |
| Operating Income (Reported) | $527M | $376M | $365M | $557M | $481M | |
| Operating Income (Adjusted) | $529M | $108M | $412M | $597M | $558M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $1.8B | $1B | $1.1B | $1.5B | $1.3B | |
| Short Term Investments | $96M | $67M | $55M | $75M | $88M | |
| Accounts Receivable, Net | $2.4B | $2.7B | $2.8B | $2.6B | $2.5B | |
| Inventory | $1.7B | $2.2B | $2.3B | $1.9B | $1.8B | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $415M | $379M | $444M | $922M | $368M | |
| Total Current Assets | $6.8B | $6.8B | $7.2B | $7.4B | $6.6B | |
| Property Plant And Equipment | $4B | $4.3B | $4.2B | $4B | $4.1B | |
| Long-Term Investments | $267M | $274M | $244M | $254M | $331M | |
| Goodwill | $5.1B | $6.2B | $6.1B | $6.1B | $5.7B | |
| Other Intangibles | $2.4B | $2.8B | $2.4B | $2.3B | $1.9B | |
| Other Long-Term Assets | $685M | $742M | $583M | $1.3B | $569M | |
| Total Assets | $19.6B | $21.4B | $20.7B | $21.6B | $19.4B | |
| Accounts Payable | $3.2B | $3.7B | $3.5B | $3.3B | $3B | |
| Accrued Expenses | $505M | $534M | $501M | $630M | $490M | |
| Current Portion Of Long-Term Debt | $578M | $9M | $313M | $306M | $939M | |
| Current Portion Of Capital Lease Obligations | $180M | $192M | $183M | $128M | $126M | |
| Other Current Liabilities | -- | -- | -- | $375M | $90M | |
| Total Current Liabilities | $4.8B | $4.8B | $4.7B | $5.1B | $5B | |
| Long-Term Debt | $5.2B | $6.6B | $6.5B | $5.7B | $4.9B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $13.7B | $14.9B | $14B | $13.6B | $12.5B | |
| Common Stock | $969M | $969M | $969M | $969M | $969M | |
| Other Common Equity Adj | -$2.6B | -$2.8B | -$2.8B | -$2.2B | -$3.1B | |
| Common Equity | $5.7B | $6.3B | $6.6B | $7.8B | $6.8B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $126M | $125M | $117M | $191M | $177M | |
| Total Equity | $5.8B | $6.4B | $6.7B | $8B | $7B | |
| Total Liabilities and Equity | $19.6B | $21.4B | $20.7B | $21.6B | $19.4B | |
| Cash and Short Terms | $1.9B | $1.1B | $1.2B | $1.6B | $1.4B | |
| Total Debt | $5.7B | $6.6B | $6.8B | $6.1B | $5.8B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $1.8B | $960M | $1.4B | $1.2B | $1.8B | |
| Short Term Investments | $120M | $73M | $56M | $54M | $63M | |
| Accounts Receivable, Net | $3B | $3.7B | $3.6B | $3.6B | $3.4B | |
| Inventory | $1.9B | $2.4B | $2.6B | $2.3B | $2.1B | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $463M | $496M | $517M | $524M | $464M | |
| Total Current Assets | $7.3B | $7.6B | $8.2B | $7.7B | $7.9B | |
| Property Plant And Equipment | $3.9B | $4.2B | $4.2B | $4.4B | $4.2B | |
| Long-Term Investments | $429M | $267M | $255M | $275M | $317M | |
| Goodwill | $5.2B | $6.2B | $6.2B | $6.1B | $5.8B | |
| Other Intangibles | $2.3B | $2.6B | $2.4B | $2.4B | $1.9B | |
| Other Long-Term Assets | $680M | $734M | $603M | $601M | $596M | |
| Total Assets | $20.1B | $21.9B | $22.1B | $21.9B | $21.1B | |
| Accounts Payable | -- | -- | -- | -- | -- | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | $881M | $319M | $209M | $311M | $1.7B | |
| Current Portion Of Capital Lease Obligations | $180M | $190M | $185M | $192M | $134M | |
| Other Current Liabilities | $244M | -- | -- | -- | -- | |
| Total Current Liabilities | $5.1B | $5.2B | $4.9B | $4.9B | $5.8B | |
| Long-Term Debt | $5.3B | $6.8B | $7.1B | $5.9B | $5.6B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $14.2B | $15.6B | $14.8B | $13.7B | $14B | |
| Common Stock | $969M | $969M | $969M | $969M | $969M | |
| Other Common Equity Adj | -$2.7B | -$2.7B | -$2.4B | -$2.3B | -$2.8B | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $130M | $115M | $111M | $185M | $165M | |
| Total Equity | $6B | $6.3B | $7.3B | $8.1B | $7.1B | |
| Total Liabilities and Equity | $20.1B | $21.9B | $22.1B | $21.9B | $21.1B | |
| Cash and Short Terms | $1.9B | $1B | $1.5B | $1.2B | $1.9B | |
| Total Debt | $6.2B | $7.2B | $7.3B | $6.3B | $7.3B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $1.1B | $1.4B | $1B | $1.3B | $1.4B | |
| Depreciation & Amoritzation | $509M | $561M | $502M | $514M | $492M | |
| Stock-Based Compensation | $44M | $57M | $34M | $56M | $42M | |
| Change in Accounts Receivable | $187M | -$63M | -$248M | $12M | -$181M | |
| Change in Inventories | $111M | -$279M | -$177M | $145M | -$27M | |
| Cash From Operations | $2.1B | $1.6B | $963M | $2.4B | $1.4B | |
| Capital Expenditures | $304M | $371M | $486M | $516M | $721M | |
| Cash Acquisitions | -$1.2B | -$2.1B | $3M | -$73M | $294M | |
| Cash From Investing | -$1.4B | -$2.4B | -$461M | -$556M | $107M | |
| Dividends Paid (Ex Special Dividend) | -$496M | -$536M | -$570M | -$598M | -$622M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $2.9B | $2.1B | $1.1B | $550M | $274M | |
| Long-Term Debt Repaid | -$2.4B | -$1.5B | -$300M | -$1.4B | -$300M | |
| Repurchase of Common Stock | -- | -$210M | -$190M | -$86M | -$752M | |
| Other Financing Activities | -$62M | $12M | -$26M | -$16M | -$25M | |
| Cash From Financing | -$59M | $93M | -$409M | -$1.6B | -$1.4B | |
| Beginning Cash (CF) | $1.2B | $1.8B | $992M | $1.1B | $1.5B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $624M | -$749M | $93M | $305M | $102M | |
| Ending Cash (CF) | $1.8B | $1B | $1.1B | $1.5B | $1.3B | |
| Levered Free Cash Flow | $1.8B | $1.2B | $477M | $1.9B | $699M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $385M | $23M | $273M | $414M | $380M | |
| Depreciation & Amoritzation | $129M | $145M | $133M | $130M | $121M | |
| Stock-Based Compensation | $17M | $6M | $17M | $11M | $23M | |
| Change in Accounts Receivable | -$354M | -$530M | -$277M | -$268M | -$396M | |
| Change in Inventories | -$189M | -$325M | -$308M | -$189M | -$230M | |
| Cash From Operations | -$23M | -$304M | $85M | -$60M | -$18M | |
| Capital Expenditures | $80M | $194M | $120M | $252M | $209M | |
| Cash Acquisitions | -$356M | -$9M | -- | -$10M | -- | |
| Cash From Investing | -$424M | -$183M | -$64M | -$239M | -$168M | |
| Dividends Paid (Ex Special Dividend) | -$128M | -$139M | -$146M | -$153M | -$154M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $992M | $643M | $828M | $274M | $1.2B | |
| Long-Term Debt Repaid | -$400M | -- | -$400M | -- | -- | |
| Repurchase of Common Stock | -- | -$40M | -- | -$149M | -$394M | |
| Other Financing Activities | -$15M | -$21M | -$5M | -$7M | -$3M | |
| Cash From Financing | $469M | $443M | $277M | -$35M | $698M | |
| Beginning Cash (CF) | $1.8B | $1B | $1.1B | $1.5B | $1.3B | |
| Foreign Exchange Rate Adjustment | -$40M | -$1M | $29M | $1M | $48M | |
| Additions / Reductions | $22M | -$44M | $298M | -$334M | $512M | |
| Ending Cash (CF) | $1.8B | $960M | $1.4B | $1.2B | $1.8B | |
| Levered Free Cash Flow | -$103M | -$498M | -$35M | -$312M | -$227M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $1.2B | $1.1B | $1.3B | $1.4B | $1.3B | |
| Depreciation & Amoritzation | $509M | $577M | $490M | $511M | $483M | |
| Stock-Based Compensation | $54M | $46M | $45M | $50M | $54M | |
| Change in Accounts Receivable | -$109M | -$239M | $5M | $21M | -$309M | |
| Change in Inventories | $128M | -$415M | -$160M | $264M | -$68M | |
| Cash From Operations | $2.3B | $1.3B | $1.4B | $2.3B | $1.5B | |
| Capital Expenditures | $347M | $485M | $412M | $648M | $678M | |
| Cash Acquisitions | -$1.5B | -$1.8B | $12M | -$83M | $304M | |
| Cash From Investing | -$1.8B | -$2.2B | -$342M | -$731M | $178M | |
| Dividends Paid (Ex Special Dividend) | -$504M | -$547M | -$577M | -$605M | -$623M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $2.7B | $1.7B | $1.3B | -$4M | $1.2B | |
| Long-Term Debt Repaid | -$2.8B | -$1.1B | -$700M | -$1B | -- | |
| Repurchase of Common Stock | -- | -$250M | -$150M | -$235M | -$997M | |
| Other Financing Activities | -$46M | $6M | -$10M | -$18M | -$21M | |
| Cash From Financing | -$602M | $67M | -$575M | -$1.9B | -$692M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$148M | -$815M | $435M | -$327M | $948M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $1.9B | $796M | $940M | $1.6B | $784M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $385M | $23M | $273M | $414M | $380M | |
| Depreciation & Amoritzation | $129M | $145M | $133M | $130M | $121M | |
| Stock-Based Compensation | $17M | $6M | $17M | $11M | $23M | |
| Change in Accounts Receivable | -$354M | -$530M | -$277M | -$268M | -$396M | |
| Change in Inventories | -$189M | -$325M | -$308M | -$189M | -$230M | |
| Cash From Operations | -$23M | -$304M | $85M | -$60M | -$18M | |
| Capital Expenditures | $80M | $194M | $120M | $252M | $209M | |
| Cash Acquisitions | -$356M | -$9M | -- | -$10M | -- | |
| Cash From Investing | -$424M | -$183M | -$64M | -$239M | -$168M | |
| Dividends Paid (Ex Special Dividend) | -$128M | -$139M | -$146M | -$153M | -$154M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $992M | $643M | $828M | $274M | $1.2B | |
| Long-Term Debt Repaid | -$400M | -- | -$400M | -- | -- | |
| Repurchase of Common Stock | -- | -$40M | -- | -$149M | -$394M | |
| Other Financing Activities | -$15M | -$21M | -$5M | -$7M | -$3M | |
| Cash From Financing | $469M | $443M | $277M | -$35M | $698M | |
| Beginning Cash (CF) | $1.8B | $1B | $1.1B | $1.5B | $1.3B | |
| Foreign Exchange Rate Adjustment | -$40M | -$1M | $29M | $1M | $48M | |
| Additions / Reductions | $22M | -$44M | $298M | -$334M | $512M | |
| Ending Cash (CF) | $1.8B | $960M | $1.4B | $1.2B | $1.8B | |
| Levered Free Cash Flow | -$103M | -$498M | -$35M | -$312M | -$227M | |
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Financial Ratios
PPG
Sector
P/E ratio
24.52x
16.29x
PEG ratio
3.21x
0.00x
P/B ratio
3.75x
1.41x
Price / LTM sales
1.75x
1.44x
Growth Metrics
PPG
Sector
Revenue growth
-4.29%
1.07%
Earnings growth
-3.55%
--
Revenue (5-year growth)
0.91%
3.75%
Earnings forecast
$2.22
$0.04
Profitability
PPG
Sector
Profitability FY 2024
$6.6B
--
Return on invested capital
7.75%
1.75%
Return on assets
5.14%
1.06%
Return on equity
14.29%
2.52%
Earnings Date
Last Earnings Date
Apr
29
Next Earnings Date
Jul
29
Estimated Next Earnings Date
Jul
29
Balance Sheet
PPG
Sector
Total cash
$1.9B
$2.4M
Short term investments
$88M
$326.7K
Total assets
$19.4B
$21M
Long term debt
$7.3B
$74M
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