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PPG Industries PPG
$ 121.94 0.5%

Quarterly report 2024-Q3
added 10-17-2024

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PPG Industries Financial Ratios 2011-2024 | PPG

Annual Financial Ratios PPG Industries

2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

P/E

26.4 30.1 21.9 29.6 19.1 19.1 19.1 30.9 18.4 14.7 8.2 22.9 12.9

P/S

1.8 1.8 1.9 2.3 1.6 1.7 2.1 1.8 1.7 2.0 1.8 1.4 0.9

EPS

5.4 4.3 6.1 4.5 5.2 5.5 6.2 3.3 5.2 7.6 11.3 6.1 7.0

EV (Enterprise Value)

45.7 B 43.8 B 45.5 B 43.3 B 34.8 B 36 B 39.7 B 36.1 B 36.5 B 42.5 B 36 B 31.8 B 23.6 B

EBITDA per Share

13.7 11 11.5 11.1 11.8 9.71 9.89 9.7 9.63 8.56 8.13 7.8 6.8

EV/EBITDA

16.6 15.6 13.4 12.6 13.0 11.5 11.0 14.4 12.3 10.1 7.6

PEG

3.35 11.57 5.65 9.17 2.74 -1.41 0.21 -0.85 -0.58 -0.45 0.03 -1.92 0.26

P/B

4.2 4.6 4.9 5.4 4.4 5.5 5.5 5.6 5.2 6.0 5.4 5.3 4.3

P/CF

13.9 32.1 20.2 14.7 11.4 24.3 25.1 29.4 19.0 32.8 20.8 15.6 13.5

ROE %

16.22 15.56 22.45 18.21 23.01 28.96 28.63 18.17 28.22 40.58 65.51 23.16 33.70

ROA %

5.87 4.95 6.74 5.42 7.02 8.37 9.62 5.56 8.23 11.95 20.37 5.93 7.61

ROCE %

34.15 30.98 33.86 36.27 42.03 16.08 16.40 18.33 17.05 14.90 15.84 16.88 15.66

Current Ratio

1.6 1.5 1.4 1.4 1.4 1.4 1.7 1.5 1.4 1.4 1.7 1.7 1.8

DSO

65.8 66.7 63.8 72.3 67.5 67.5 71.8 66.6 66.4 66.9 66.1 67.5 69.4

DIO

74.7 73.1 69.3 80.8 73.7 72.3 77.0 70.0 72.4 75.8 77.1 67.9 64.6

DPO

87.5 86.7 88.6 102.2 90.2 99.8 114.8 98.5 92.4 90.6 85.2 73.7 64.8

Operating Cycle

140.6 139.8 133.2 153.2 141.2 139.8 148.8 136.6 138.8 142.7 143.2 135.4 134.0

Cash Conversion Cycle

53.1 53.1 44.6 50.9 51.0 40.1 34.0 38.1 46.5 52.0 58.0 61.7 69.2

All numbers in USD currency

Quarterly Financial Ratios PPG Industries

2024-Q3 2024-Q2 2024-Q1 2023-Q3 2023-Q2 2023-Q1 2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1

EPS

2.01 2.25 1.7 1.8 2.08 1.12 - 1.4 1.86 0.08 - 1.45 1.81 1.59 1.15 1.87 0.43 1.03 1.23 1.55 1.15 1.32 1.08 1.56 1.51 1.34 0.6 2.38 1.93 1.31 1.3 -0.69 1.38 1.3 1.17 1.6 1.24 1.18 0.31 1.34 1.39 4.54 1.8 1.58 2.38 16.49 1.47 2.21 2.37 0.08 1.41 1.98 2.15 1.42

EBITDA per Share

3.47 3.95 3.36 3.39 3.73 3.26 - 2.76 2.97 2.55 - 4.04 3.11 3.2 - 4.49 2.74 2.46 - 4.06 3.82 2.67 - 3.59 3.67 2.57 0.34 3.63 3.47 2.6 0.31 3.56 3.51 2.46 - 3.61 3.5 2.4 - 3.51 3.16 4.33 - 6.18 5.37 3.39 - 5.99 4.7 3.61 - 5.84 5.25 3.72

ROE %

23.21 23.49 20.33 20.65 20.64 21.36 12.73 18.09 18.11 17.85 18.57 23.35 25.75 20.79 18.61 19.36 18.54 21.89 23.52 23.57 24.79 27.65 28.96 26.11 28.92 29.83 28.68 33.01 18.22 16.96 18.09 17.35 29.85 28.94 28.22 23.52 21.99 22.68 40.58 44.13 41.55 41.01 65.51 65.95 69.71 71.70 23.16 24.22 25.45 27.01 33.70 9.57 10.46 7.02

ROA %

8.38 8.45 7.21 6.96 6.55 4.45 1.79 3.36 3.25 5.19 5.42 6.81 7.50 6.08 5.42 5.67 5.49 6.50 7.02 6.98 7.27 8.05 8.37 7.68 9.00 9.69 9.64 10.88 6.03 5.37 5.54 5.22 8.92 8.55 8.23 6.87 6.44 6.66 11.96 13.09 12.40 12.36 20.37 20.20 20.91 21.04 5.93 6.00 6.03 6.11 7.61 2.16 2.36 1.59

ROCE %

36.81 37.77 35.85 36.67 36.89 36.36 25.83 34.38 33.92 34.39 29.17 41.10 44.49 41.40 26.86 37.95 37.10 42.63 33.33 44.13 43.84 45.41 36.07 46.69 46.50 44.48 32.75 45.54 47.70 50.58 38.98 51.54 51.32 50.61 37.53 49.46 48.83 46.99 33.63 44.82 44.08 42.86 30.35 45.27 48.99 50.44 38.42 55.78 58.22 63.90 50.42 17.36 18.28 14.77

Current Ratio

1.6 1.6 1.6 1.6 1.5 1.5 1.5 1.4 - 1.4 1.4 1.4 1.4 1.4 1.4 1.4 1.4 1.4 1.4 1.4 1.4 1.4 1.4 1.4 1.4 1.4 1.5 1.5 1.5 1.5 1.4 1.4 1.4 1.4 1.4 1.4 1.4 1.4 1.4 1.4 1.4 1.4 1.5 1.5 1.5 1.5 1.4 1.4 1.4 1.4 1.3 1.3 1.3 1.3

DSO

74.8 70.7 76.1 73.0 69.5 71.8 - 36.2 35.6 72.1 - 71.8 68.4 67.7 66.2 67.5 82.5 74.1 68.5 65.7 62.5 70.5 71.2 68.0 62.8 69.4 71.9 70.2 69.6 72.7 70.9 66.2 64.5 69.5 69.6 67.3 62.0 69.8 69.3 65.3 62.9 69.7 71.3 66.2 64.3 81.5 79.2 75.3 72.8 77.2 82.8 67.1 73.5 -

DIO

78.2 77.3 84.9 78.3 81.3 85.6 - 39.0 37.7 78.0 - 74.7 71.8 74.6 74.0 78.1 93.0 82.4 73.9 71.5 68.2 76.9 74.4 72.2 68.4 73.5 - - - - - - - - - - - - - - - - - - - - - - - - - - - -

DPO

- - - - - - - - - 46.2 - - - 46.2 48.2 - - 50.2 45.3 - - 47.9 45.4 - - 48.5 - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Operating Cycle

152.9 147.9 161.0 151.3 150.7 157.5 - 75.2 73.3 150.1 - 146.5 140.2 142.3 140.2 145.6 175.5 156.4 142.4 137.3 130.7 147.4 145.6 140.2 131.2 142.8 71.9 70.2 69.6 72.7 70.9 66.2 64.5 69.5 69.6 67.3 62.0 69.8 69.3 65.3 62.9 69.7 71.3 66.2 64.3 81.5 79.2 75.3 72.8 77.2 82.8 67.1 73.5 -

Cash Conversion Cycle

152.9 147.9 161.0 151.3 150.7 157.5 - 75.2 73.3 103.9 - 146.5 140.2 96.1 92.0 145.6 175.5 106.3 97.1 137.3 130.7 99.5 100.2 140.2 131.2 94.3 71.9 70.2 69.6 72.7 70.9 66.2 64.5 69.5 69.6 67.3 62.0 69.8 69.3 65.3 62.9 69.7 71.3 66.2 64.3 81.5 79.2 75.3 72.8 77.2 82.8 67.1 73.5 -

All numbers in USD currency