Ppg Industries Inc financial data

Symbol
PPG on NYSE
Industry
Paints, Varnishes, Lacquers, Enamels & Allied Prods
Location
One Ppg Pl 40 East, Pittsburgh, PA
State of incorporation
PA
Fiscal year end
December 31
Latest financial report
10-K - Q4 2024 - Feb 20, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 148 % -2.99%
Quick Ratio 43.3 % -4.37%
Debt-to-equity 178 % -4.39%
Return On Equity 14.4 % -12.1%
Return On Assets 5.26 % -9.47%
Operating Margin 17.1 % +7.94%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 227M shares -3.53%
Common Stock, Shares, Outstanding 230M shares -2.25%
Entity Public Float 29.3B USD -15.8%
Common Stock, Value, Issued 969M USD 0%
Weighted Average Number of Shares Outstanding, Basic 234M shares -0.93%
Weighted Average Number of Shares Outstanding, Diluted 235M shares -0.97%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 15.8B USD -2.44%
Operating Income (Loss) 2.75B USD +7.85%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 1.85B USD +9.59%
Income Tax Expense (Benefit) 475M USD +11%
Net Income (Loss) Attributable to Parent 1.12B USD -12.1%
Earnings Per Share, Basic 4.77 USD/shares -11.3%
Earnings Per Share, Diluted 4.75 USD/shares -11.2%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 1.27B USD -14.9%
Accounts Receivable, after Allowance for Credit Loss, Current 2.48B USD -5.53%
Inventory, Net 1.85B USD -4.55%
Other Assets, Current 368M USD -60.1%
Assets, Current 6.56B USD -11.8%
Deferred Income Tax Assets, Net 303M USD +11.4%
Property, Plant and Equipment, Net 3.46B USD +0.41%
Operating Lease, Right-of-Use Asset 597M USD +4.55%
Intangible Assets, Net (Excluding Goodwill) 1.92B USD -15%
Goodwill 5.69B USD -6.95%
Other Assets, Noncurrent 569M USD -56%
Assets 19.4B USD -10.2%
Liabilities, Current 5.01B USD -0.79%
Long-term Debt and Lease Obligation 5.81B USD -4%
Deferred Income Tax Liabilities, Net 405M USD -19%
Operating Lease, Liability, Noncurrent 454M USD +8.87%
Other Liabilities, Noncurrent 754M USD -13%
Liabilities 12.5B USD -8.46%
Accumulated Other Comprehensive Income (Loss), Net of Tax -3.11B USD -38.8%
Retained Earnings (Accumulated Deficit) 22B USD +2.3%
Stockholders' Equity Attributable to Parent 6.79B USD -13.4%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 6.96B USD -13.2%
Liabilities and Equity 19.4B USD -10.2%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -60M USD -171%
Net Cash Provided by (Used in) Financing Activities -35M USD -113%
Net Cash Provided by (Used in) Investing Activities -239M USD -273%
Common Stock, Shares Authorized 1.2B shares 0%
Common Stock, Par or Stated Value Per Share 1.67 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -333M USD -202%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 1.27B USD -14.9%
Interest Paid, Excluding Capitalized Interest, Operating Activities 66M USD -9.59%
Deferred Tax Assets, Valuation Allowance 327M USD +36.3%
Operating Lease, Liability 580M USD -28.9%
Depreciation 360M USD 0%
Payments to Acquire Property, Plant, and Equipment 256M USD +113%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 247M USD -86.6%
Lessee, Operating Lease, Liability, to be Paid 653M USD -27.1%
Property, Plant and Equipment, Gross 7.68B USD -3.44%
Operating Lease, Liability, Current 126M USD -1.56%
Lessee, Operating Lease, Liability, to be Paid, Year Two 119M USD -32.4%
Lessee, Operating Lease, Liability, to be Paid, Year One 144M USD -33.3%
Operating Lease, Weighted Average Discount Rate, Percent 0.04 pure +33.3%
Deferred Income Tax Expense (Benefit) -45M USD +65.6%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 73M USD -8.75%
Lessee, Operating Lease, Liability, to be Paid, Year Three 89M USD -35%
Deferred Tax Assets, Operating Loss Carryforwards 389M USD +44.1%
Unrecognized Tax Benefits 141M USD +16.5%
Lessee, Operating Lease, Liability, to be Paid, Year Four 72M USD -30.1%
Amortization of Intangible Assets 132M USD -14.3%
Deferred Tax Assets, Net of Valuation Allowance 1.07B USD +11.5%
Interest Expense 241M USD -0.82%