NYSE: PPG - PPG

Yield per half year: -6.21%
Dividend yield: +2.00%
Sector: Materials

Reporting PPG

Reports

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023
Финансовый отчет link link link link link link link link


Capitalization

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Капитализация, млрд $
31.67 26.38 24.35 28.62 24.33 34.15 40.94 29.85 32.29 32.86
Выручка, млрд $
15.33 14.75 14.75 15.37 15.15 13.83 16.8 17.65 18.25 18.25
Чистая прибыль, млрд $
1.41 0.877 1.59 1.34 1.24 1.06 1.44 1.03 1.27 1.27
EV, млрд $
34.68 28.98 22.87 28.96 34.9 32.35 40.17 36.61 40.64 40.64
EBIT, млрд $
2.15 1.12 2.11 1.81 1.97 1.77 1.99 1.81 2 1.66
EBITDA, млрд $
2.48 1.41 2.57 2.31 2.48 2.28 2.55 2.38 2.6 2.27
Баланс стоимость, млрд $
15.52 15.98 17.14 4.63 5.28 5.69 6.29 6.59 7.83 7.83
FCF, млрд $
1.36 0.923 1.21 1.06 1.67 1.83 1.19 0.445 1.86 1.86
Операционный денежный поток, млрд $
1.84 1.33 1.57 1.47 2.08 2.13 1.56 0.963 2.41 2.41
Операционная прибыль, млрд $
2.12 2.11 2.07 1.87 1.97 1.77 1.99 1.72 2.78 1.71
Операционные расходы, млрд $
4.62 4.58 4.47 4.5 4.55 4.28 4.83 4.84 4.76 5.43
CAPEX, млрд $
0.476 0.402 0.36 0.411 0.413 0.304 0.371 0.518 0.549 0.549


Balance sheet

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Наличность, млрд $
1.31 1.82 1.49 0.902 1.22 1.83 1.01 1.1 1.51 1.51
Short Term Investments $
0.144 0.043 0.055 0.061 0.057 0.096 0.067 0.055 0.075 0.075
Long term investments $
0.443 0.367 0.179 0.268 0.251 0.258 0.267 0.274 0.244 0.259
Total Receivables $
2.79 2.69 2.9 2.85 2.76 2.73 3.15 3.3 3.28 3.28
Total Current Assets $
6.55 6.42 6.47 5.96 6.17 6.8 6.74 7.17 7.43 7.43
Чистые активы, млрд $
4.98 4.83 5.67 5.96 6.17 6.8 6.74 3.33 8.19 3.33
Активы, млрд $
17.08 15.77 16.54 16.02 14.32 19.56 21.35 20.74 21.65 21.65
Short Term Debt $
0.283 0.629 0.012 0.651 0.683 0.758 0.201 0.679 0.5 0.5
Long Term Debt $
4.04 3.79 4.13 4.37 4.54 5.17 6.57 6.5 5.75 5.75
Задолженность, млрд $
12.01 10.86 10.87 11.28 8.91 13.74 14.94 14.04 13.62 13.62
Чистый долг, млрд $
3.01 2.6 2.71 4.11 4.01 -1.65 -0.813 6.54 5.36 5.36
Долг, млрд $
4.33 4.42 0.012 5.02 5.22 0.18 0.192 7.64 6.87 6.25
Interest income $
0.093 0.026 0.02 0.023 0.032 0.023 0.026 0.113 0.14
Расходы на обслуживание долга $
0.126 0.125 0.105 0.118 0.132 0.138 0.121 0.167 0.247 0.247
Чист. проц. доходы, млрд $
-0.099 0.02 0.023 0.032 0.023 0.026 0.113 0.14 0.14
Goodwill $
3.8 3.67 3.57 3.94 4.07 4.47 5.1 6.25 6.08 6.2
Амортизация, млрд $
0.495 0.462 0.46 0.497 0.511 0.509 0.561 0.567 0.604 0.604
Себестоимость, млрд $
8.59 8.06 8.2 9 8.65 7.78 10.29 11.1 10.7 10.75
Товарно материальные запасы $
1.71 1.55 1.73 1.78 1.71 1.74 2.17 2.27 2.13 2.13


Share

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 5.14 3.27 6.18 5.46 5.22 4.45 6.01 4.32 5.35 5.35
Цена акции ао 94.76 116.82 102.23 133.49 144.22 128.17 149.55 119.45 114.8 114.8
Число акций ао, млн 274 267 257 245 238 237 239 237.3 237.2 237.2
FCF/акцию 4.97 3.46 4.68 4.3 7 7.68 4.97 1.88 7.85 7.85


Efficiency

IFRS
Reporting Annual Quarterly
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 27.67 17.88 30.64 26.33 25.08 19.3 24.03 15.93 17.61 16.22 25.94
ROA, % 8.11 5.34 9.85 8.24 8.2 6.25 7.04 4.87 5.99 5.87 9.29
ROIC, % 15.89 10.21 17.42 14.64 12.7 9.81 11.63 11.41 13.27 8.47 17.63
ROS, % 15.67 11.79 11.67 10.76 11.51 5.81 6.96 6.96 6.96 6.96 17.26
ROCE, % 25.49 22.84 37.25 15.56 19.8 11.99 11.97 11.31 12.04 20.73 37.19
Рентаб EBITDA, % 16.2 11.56 17.44 15.02 16.37 16.45 15.17 13.48 14.26 12.42 36.78
Ebit margin, % 13 11.05 11.69 10.27 10.94
Чистая рентаб, % 13.8 14.3 14.1 8.72 8.21 7.66 8.56 5.81 6.96 6.96 19.61
Operation Margin, % 14.06 12.18 12.9 12.92 10.08 9.76 15.26 9.37 9.37 9.37 28.60
Чистая процентная маржа, % 21.39 13.68 9.17 5.95 10.79 8.72 8.21 7.66 8.56 6.26 18.98
Доходность FCF, % 3.54 4.3 3.5 4.94 4.06 6.03 6.6 3.13 1.46 5.77


Coefficients

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
23.1 30.1 22.7 18.52 24.85 32.1 28.48 29.31 27.78 27.78 22.76
P/BV
5.2 4.8 5 5.25 5.72 5.85 6.39 4.48 4.4 4.4 5.59
P/S
1.8 1.7 2 1.62 2.04 2.46 2.44 1.7 1.93 1.93 3.54
P/FCF
21.77 22.17 18.65 18.74 34.49 68.61 73.84 17.65 17.65 17.65 31.30
E/P
0.0578 0.0516 0.045 0.0383 0.0378 0.0336 0.0393 0.0386 0.0386 0.0386 0.07
EV/EBITDA
13.97 17 8.89 12.54 14.07 14.21 15.76 15.38 15.62 17.93 11.64
EV/Ebit
17.72 18.89 20.82 20.19 20.35 24.44 24.44 24.44
EV/S
2.06 1.96 2.09 2.3 2.61 2.07 2.23 2.23 2.23 2.23 3.89
EV/FCF
25.09 28.52 18.99 17.4 36.8 82.26 21.83 21.83 21.83 21.83 38.91
Debt/EBITDA
1.5 2.17 2.11 0.0791 0.0753 3.21 2.64 2.76 2.76 2.76 1.50
Netdebt/Ebitda
1.1 1.88 1.77 2.19 2.43 2.75 2.06 2.36 2.36 2.36 1.19
Debt/Ratio
0.66 0.7 0.69 0.7 0.7 0.3681 0.3174 0.2886 0.2886 0.2886 0.27
Debt/Equity
1.95 2.44 2.33 2.42 2.38 1.16 0.8772 1.88 1.88 1.88 1.17
Debt/Net Income
2.6 3.74 4.2 5.6 4.71 7.44 5.41 4.92 4.92 4.92 3.33
Бета
1.14 1.19 1.18 1.05 -0.2033 -1.28 -1.28 0.10
Индекс Альтмана
4.44 4.28 4.32 3.97 4.05 3.53 3.5 3.5 3.5 3.5 5.05


Dividends

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.383 0.434 0.453 0.468 0.496 0.536 0.57 0.598 0.598 0.437
Дивиденд
1.56 1.7 1.86 1.98 2.1 2.26 2.45 2.57 2.01 2.66
Див доход, ао, %
1.65 1.47 1.7 1.54 1.41 1.47 1.84 1.84 2.14 2 3.49
Дивиденды / прибыль, %
32.4 48.3 32 33.78 37.65 46.84 37.25 55.56 47.09 47.09 50.65


Pay for your subscription

More functionality and data for company and portfolio analysis is available by subscription

Subscribe

Other

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM CAGR 5
НИОКР, млрд
0.466 0.453 0.441 0.432 0.379 0.439 0.448 0.433 0.448
Всего задолженность
4.37 4.38 4.83
Персонал, чел
46900 49300 52000 53000