PPG

NYSE
PPG
Stock
Yield per half year: -10.76%
Dividend yield: 2.26%
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 2024 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 32.31 5.82
Выручка, млрд $
14.75 14.75 15.37 15.15 13.83 16.8 17.65 18.25 15.85 15.85 16.48 2.76
Чистая прибыль, млрд $
0.877 1.59 1.34 1.24 1.06 1.44 1.03 1.27 1.12 1.12 1.18 1.11
EV, млрд $
28.98 22.87 28.96 34.9 32.35 40.17 36.61 40.64 33.1 33.1 36.57 0.46
EBIT, млрд $
1.12 2.11 1.81 1.97 1.77 1.99 1.81 2 2.12 2.12 1.94 3.67
EBITDA, млрд $
1.41 2.57 2.31 2.48 2.28 2.55 2.38 2.6 2.61 2.61 2.48 2.74
OIBDA, млрд $
2.81 2.95 3.08 4.12 3.79 3.79 3.35 6.17
Баланс стоимость, млрд $
15.98 17.14 4.63 5.28 5.69 6.29 6.59 7.83 6.79 6.79 6.64 3.60
FCF, млрд $
0.923 1.21 1.06 1.67 1.83 1.19 0.445 1.86 0.699 0.699 1.20 -17.51
Операционный денежный поток, млрд $
1.33 1.57 1.47 2.08 2.13 1.56 0.963 2.41 1.42 1.42 1.70 -7.79
Операционная прибыль, млрд $
2.11 2.07 1.87 1.97 1.77 1.99 1.72 2.78 2.29 2.29 2.11 5.29
Операционные расходы, млрд $
4.58 4.47 4.5 4.55 4.28 4.83 4.84 4.76 4.31 4.31 4.60 0.14
CAPEX, млрд $
0.402 0.36 0.411 0.413 0.304 0.371 0.518 0.549 0.721 0.721 0.4926 18.85


Balance sheet

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Наличность, млрд $
1.82 1.49 0.902 1.22 1.83 1.01 1.1 1.51 1.27 1.27 1.34 -7.05
Short Term Investments $
0.043 0.055 0.061 0.057 0.096 0.067 0.055 0.075 0.088 0.088 0.0762 -1.73
Long term investments $
0.443 0.367 0.179 0.268 0.251 0.258 0.267 0.274 0.244 0.259 0.2604 0.08
Total Receivables $
2.69 2.9 2.85 2.76 2.73 3.15 3.3 3.28 2.99 2.99 3.09 1.84
Total Current Assets $
6.42 6.47 5.96 6.17 6.8 6.74 7.17 7.43 6.56 6.56 6.94 -0.72
Чистые активы, млрд $
4.98 4.83 5.67 5.96 6.17 6.8 6.74 3.33 8.19 3.33 6.25 5.83
Активы, млрд $
15.77 16.54 16.02 14.32 19.56 21.35 20.74 21.65 19.43 19.43 20.55 -0.13
Short Term Debt $
0.629 0.012 0.651 0.683 0.758 0.201 0.679 0.5 1.07 1.07 0.6416 7.14
Long Term Debt $
3.79 4.13 4.37 4.54 5.17 6.57 6.5 5.75 4.88 4.88 5.77 -1.15
Задолженность, млрд $
10.86 10.87 11.28 8.91 13.74 14.94 14.04 13.62 12.47 12.47 13.76 -1.92
Чистый долг, млрд $
2.6 2.71 4.11 4.01 -1.65 -0.813 6.54 5.36 5.13 5.13 2.91 -225.47
Долг, млрд $
4.42 0.012 5.02 5.22 0.18 0.192 7.64 6.87 6.4 6.4 4.26 104.26
Interest income $
0.093 0.026 0.02 0.023 0.032 0.023 0.026 0.113 0.14 0.0668 34.34
Расходы на обслуживание долга $
0.125 0.105 0.118 0.132 0.138 0.121 0.167 0.247 0.241 0.241 0.1828 11.80
Чист. проц. доходы, млрд $
-0.099 0.02 0.023 0.032 0.023 0.026 0.113 0.14 0.14 0.0668 34.34
Goodwill $
3.8 3.67 3.57 3.94 4.07 4.47 5.1 6.25 6.08 6.2 5.62 6.76
Амортизация, млрд $
0.462 0.46 0.497 0.511 0.509 0.561 0.567 0.604 0.492 0.492 0.5466 -0.68
Себестоимость, млрд $
8.06 8.2 9 8.65 7.78 10.29 11.1 10.7 9.25 9.25 9.82 3.52
Товарно материальные запасы $
1.55 1.73 1.78 1.71 1.74 2.17 2.27 2.13 1.85 1.85 2.03 1.23


Share

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 3.27 6.18 5.46 5.22 4.45 6.01 4.32 5.35 4.75 4.75 4.98 1.31
Цена акции ао 94.76 116.82 102.23 133.49 144.22 128.17 149.55 119.45 110.08 110.08 130.29 -5.26
Число акций ао, млн 267 257 245 238 237 239 237.3 237.2 234.9 234.9 237.08 -0.18
FCF/акцию 3.46 4.68 4.3 7 7.68 4.97 1.88 7.85 2.98 2.98 5.07 -17.25


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, % 17.88 30.64 26.33 25.08 19.3 24.03 15.93 17.61 15.27 15.27 33.29 18.43 -4.58
ROA, % 5.34 9.85 8.24 8.2 6.25 7.04 4.87 5.99 5.43 5.43 12.77 5.92 -2.77
ROIC, % 15.89 10.21 17.42 14.64 12.7 9.81 11.63 11.41 12.87 8.47 17.63 11.68 0.27
ROS, % 15.67 11.79 11.67 10.76 11.51 5.81 6.96 7.04 7.04 7.04 17.66 7.67 -9.36
ROCE, % 37.25 15.56 19.8 11.99 11.97 11.31 12.04 14.72 30.48 30.48 49.31 16.10 20.55
Ebit margin, % 13 11.05 11.69 10.27 10.94 13.39 13.39 13.39 11.94 2.75
Рентаб EBITDA, % 17.44 15.02 16.37 16.45 15.17 13.48 14.26 16.5 16.5 16.5 37.16 15.18 1.70
Чистая рентаб, % 14.3 14.1 8.72 8.21 7.66 8.56 5.81 6.96 7.04 7.04 20.01 7.21 -1.67
Operation Margin, % 14.06 12.18 12.9 12.92 10.08 9.76 15.26 14.43 14.43 14.43 28.66 12.79 7.44
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 8.79 -4.52
Доходность FCF, % 3.54 4.3 3.5 4.94 4.06 6.03 6.6 3.13 1.46 5.77 4.60 -0.88


Coefficients

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
30.1 22.7 18.52 24.85 32.1 28.48 29.31 27.78 25.07 25.07 40.49 28.55 -4.82
P/BV
4.8 5 5.25 5.72 5.85 6.39 4.48 4.4 4.02 4.02 5.98 5.03 -7.23
P/S
1.7 2 1.62 2.04 2.46 2.44 1.7 1.93 1.77 1.77 3.38 2.06 -6.37
P/FCF
21.77 22.17 18.65 18.74 34.49 68.61 73.84 17.65 47.01 47.01 16.86 48.32 6.39
E/P
0.0578 0.0516 0.045 0.0383 0.0378 0.0336 0.0393 0.0386 0.034 0.034 0.06 0.0367 -2.10
EV/EBIT
17.72 18.89 20.82 20.19 20.35 15.6 15.6 15.6 18.51 -5.61
EV/EBITDA
17 8.89 12.54 14.07 14.21 15.76 15.38 15.62 12.66 12.66 10.98 14.73 -2.28
EV/S
2.06 1.96 2.09 2.3 2.61 2.07 2.23 2.09 2.09 2.09 3.64 2.22 -4.35
EV/FCF
25.09 28.52 18.99 17.4 36.8 82.26 21.83 47.35 47.35 47.35 19.80 47.12 5.17
Debt/EBITDA
1.5 2.17 2.11 0.0791 0.0753 3.21 2.64 2.45 2.45 2.45 1.45 2.17 100.67
Netdebt/Ebitda
1.1 1.88 1.77 2.19 2.43 2.75 2.06 1.96 1.96 1.96 1.00 2.23 -4.21
Debt/Ratio
0.66 0.7 0.69 0.7 0.7 0.3681 0.3174 0.3291 0.3291 0.3291 0.26 0.4087 -14.01
Debt/Equity
1.95 2.44 2.33 2.42 2.38 1.16 0.8772 0.9425 1.79 1.79 1.62 1.43 -5.54
Debt/Net Income
2.6 3.74 4.2 5.6 4.71 7.44 5.41 5.73 5.73 5.73 21.13 5.80 4.00
PEG
-314.1 -314.1 -314.1000 0.00
Бета
1.14 1.19 1.18 1.05 -0.2033 1.01 1.01 0.25 0.8453 -3.23
Индекс Альтмана
4.44 4.28 4.32 3.97 4.05 3.53 3.5 3.5 3.67 3.67 5.65 3.65 -1.95


Dividends

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 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 0.622 0.437 0.5644 4.63
Дивиденд
1.7 1.86 1.98 2.1 2.26 2.45 2.57 2.69 0.68 2.72 2.13 -21.35
Див доход, ао, %
1.47 1.7 1.54 1.41 1.47 1.84 1.8 2.38 2.47 2.26 4.42 1.99 10.94
Дивиденды / прибыль, %
48.3 32 33.78 37.65 46.84 37.25 55.56 47.09 55.73 55.73 173.26 48.49 3.54
Dividend Coverage Ratio
3.51 2.86 2.5 1.98 2.53 1.72 2.12 2.91 2.55 2.55 2.37 0.16


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 0.05
Всего задолженность
4.37 4.38 4.83 3.39
CAPEX/Выручка, %
2.2 2.21 2.93 3.01 4.55 4.55 15.64
Персонал, чел
46 900 49 300 52 000 53 000 3.10