NYSE:PPG
PPG Industries, Inc.
- Stock
Last Close
125.94
26/07 20:00
Market Cap
29.70B
Beta: 1.17
Volume Today
1.22M
Avg: 1.43M
PE Ratio
25.74
PFCF: 20.80
Dividend Yield
1.84%
Payout:46.54%
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 1.16B - | 1.16B 0.09% | 1.43B 23.25% | 586M 58.91% | 1.39B 137.54% | 1.34B 3.74% | 1.27B 5.30% | 1.07B 15.60% | 1.44B 34.55% | 1.06B 26.72% | 1.27B 20.27% | |
depreciation and amortization | 475M - | 476M 0.21% | 495M 3.99% | 462M 6.67% | 460M 0.43% | 497M 8.04% | 511M 2.82% | 509M 0.39% | 561M 10.22% | 554M 1.25% | 604M 9.03% | |
deferred income tax | -36M - | -89M 147.22% | 159M 278.65% | 155M 2.52% | 36M 76.77% | 45M 25% | -5M 111.11% | -47M 840% | 35M 174.47% | -157M 548.57% | -183M 16.56% | |
stock based compensation | 81M - | 73M 9.88% | 56M 23.29% | 39M 30.36% | 42M 7.69% | 37M 11.90% | 39M 5.41% | 44M 12.82% | 57M 29.55% | 35M 38.60% | 59M 68.57% | |
change in working capital | 14M - | -156M 1,214.29% | -88M 43.59% | -142M 61.36% | -343M 141.55% | -406M 18.37% | 63M 115.52% | 341M 441.27% | -188M 155.13% | -556M 195.74% | 421M 175.72% | |
accounts receivables | 44M - | -119M 370.45% | -149M 25.21% | -59M 60.40% | -76M 28.81% | -69M 9.21% | -6M 91.30% | 128M 2,233.33% | -95M 174.22% | -268M 182.11% | 10M 103.73% | |
inventory | 43M - | -95M 320.93% | 46M 148.42% | 61M 32.61% | -116M 290.16% | -109M 6.03% | 145M 233.03% | 111M 23.45% | -279M 351.35% | -227M 18.64% | 203M 189.43% | |
accounts payables | -50M - | 147M 394% | -7M 104.76% | 159M 2,371.43% | 143M 10.06% | -71M 149.65% | -63M 11.27% | 127M 301.59% | 295M 132.28% | -8M 102.71% | 130M 1,725% | |
other working capital | -23M - | -89M 286.96% | 22M 124.72% | -303M 1,477.27% | -294M 2.97% | -157M 46.60% | -13M 91.72% | -25M 92.31% | -109M 336% | -53M 51.38% | 78M 247.17% | |
other non cash items | 101M - | 67M 33.66% | -211M 414.93% | 225M 206.64% | -19M 108.44% | -46M 142.11% | 203M 541.30% | 212M 4.43% | -344M 262.26% | 31M 109.01% | 240M 674.19% | |
net cash provided by operating activities | 1.79B - | 1.53B 14.68% | 1.84B 20.22% | 1.32B 27.87% | 1.57B 18.34% | 1.47B 6.44% | 2.08B 41.79% | 2.13B 2.40% | 1.56B 26.67% | 963M 38.35% | 2.41B 150.36% | |
investments in property plant and equipment | -515M - | -587M 13.98% | -476M 18.91% | -402M 15.55% | -360M 10.45% | -411M 14.17% | -413M 0.49% | -304M 26.39% | -371M 22.04% | -518M 39.62% | -549M 5.98% | |
acquisitions net | -43M - | -488M 1,034.88% | -273M 44.06% | 745M 372.89% | 268M 64.03% | -378M 241.04% | -643M 70.11% | -1.17B 81.80% | -2.14B 82.81% | -114M 94.67% | -73M 35.96% | |
purchases of investments | -1.27B - | -1.25B 1.58% | -131M 89.51% | -36M 72.52% | -35M 2.78% | -28M 20% | -8M 71.43% | -5M 37.50% | ||||
sales maturities of investments | 1.83B - | 1.38B 24.50% | 458M 66.91% | 116M 74.67% | 37M 68.10% | 23M 37.84% | 28M 21.74% | 22M 21.43% | ||||
other investing activites | -3M - | 83M 2,866.67% | 27M 67.47% | 13M 51.85% | 23M 76.92% | 30M 30.43% | 27M 10% | 9M 66.67% | 104M 1,055.56% | 171M 64.42% | 66M 61.40% | |
net cash used for investing activites | 3M - | -857M 28,666.67% | -395M 53.91% | 436M 210.38% | -67M 115.37% | -764M 1,040.30% | -1.01B 32.07% | -1.45B 43.41% | -2.40B 66.14% | -461M 80.82% | -556M 20.61% | |
debt repayment | -605M - | -1.80B 198.02% | -340M 81.14% | -379M 11.47% | -588M 55.15% | -6M 98.98% | -660M 10,900% | -2.42B 267.12% | -1.46B 39.87% | -741M 49.14% | -850M 14.71% | |
common stock issued | 68M - | 57M 16.18% | 53M 7.02% | 31M 41.51% | 52M 67.74% | 15M 71.15% | 61M 306.67% | 54M 11.48% | 47M 12.96% | |||
common stock repurchased | -1B - | -750M 25% | -751M 0.13% | -1.05B 39.81% | -813M 22.57% | -1.72B 111.69% | -325M 81.12% | 2.86B 980.62% | -210M 107.34% | -190M 9.52% | -86M 54.74% | |
dividends paid | -345M - | -361M 4.64% | -383M 6.09% | -414M 8.09% | -434M 4.83% | -453M 4.38% | -468M 3.31% | -496M 5.98% | -536M 8.06% | -570M 6.34% | -598M 4.91% | |
other financing activites | -97M - | 1.89B 2,046.39% | 667M 64.67% | 628M 5.85% | -171M 127.23% | 960M 661.40% | 634M 33.96% | -56M 108.83% | 2.25B 4,116.07% | 1.09B 51.45% | -16M 101.47% | |
net cash used provided by financing activities | -1.98B - | -969M 51.04% | -754M 22.19% | -1.18B 57.03% | -1.95B 65.03% | -1.21B 38.33% | -758M 37.10% | -59M 92.22% | 93M 257.63% | -409M 539.78% | -1.55B 278.97% | |
effect of forex changes on cash | -5M - | -132M 2,540% | -63M 52.27% | -68M 7.94% | 69M 201.47% | -32M 146.38% | 1M 103.13% | 6M 500% | -72M 1,300% | 1M 101.39% | 110M 10,900% | |
net change in cash | -190M - | -430M 126.32% | 625M 245.35% | 509M 18.56% | -384M 175.44% | -534M 39.06% | 314M 158.80% | 610M 94.27% | -821M 234.59% | 94M 111.45% | 415M 341.49% | |
cash at beginning of period | 1.31B - | 1.12B 14.55% | 686M 38.53% | 1.31B 91.11% | 1.82B 38.83% | 1.44B 21.10% | 902M 37.19% | 1.22B 34.81% | 1.83B 50.16% | 1.00B 44.96% | 1.10B 9.35% | |
cash at end of period | 1.12B - | 686M 38.53% | 1.31B 91.11% | 1.82B 38.83% | 1.44B 21.10% | 902M 37.19% | 1.22B 34.81% | 1.83B 50.16% | 1.00B 44.96% | 1.10B 9.35% | 1.51B 37.76% | |
operating cash flow | 1.79B - | 1.53B 14.68% | 1.84B 20.22% | 1.32B 27.87% | 1.57B 18.34% | 1.47B 6.44% | 2.08B 41.79% | 2.13B 2.40% | 1.56B 26.67% | 963M 38.35% | 2.41B 150.36% | |
capital expenditure | -515M - | -587M 13.98% | -476M 18.91% | -402M 15.55% | -360M 10.45% | -411M 14.17% | -413M 0.49% | -304M 26.39% | -371M 22.04% | -518M 39.62% | -549M 5.98% | |
free cash flow | 1.28B - | 941M 26.25% | 1.36B 44.63% | 923M 32.18% | 1.21B 30.88% | 1.06B 12.58% | 1.67B 57.86% | 1.83B 9.54% | 1.19B 34.78% | 445M 62.64% | 1.86B 318.43% |
All numbers in USD (except ratios and percentages)