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-Q - Q2 2024 - Jul 19, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 150 % -3.47%
Quick Ratio 44.2 % -10.1%
Debt-to-equity 175 % -17.5%
Return On Equity 18 % -4.81%
Return On Assets 6.66 % +8.29%
Operating Margin 15.1 % +12.5%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 233M shares -0.94%
Common Stock, Shares, Outstanding 235M shares +0.06%
Entity Public Float 34.9B USD +29.9%
Common Stock, Value, Issued 969M USD 0%
Weighted Average Number of Shares Outstanding, Basic 235M shares -0.64%
Weighted Average Number of Shares Outstanding, Diluted 236M shares -0.67%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 18.1B USD +1.08%
Operating Income (Loss) 2.73B USD +13.7%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 1.98B USD +14.1%
Income Tax Expense (Benefit) 495M USD +29.9%
Net Income (Loss) Attributable to Parent 1.44B USD +9.31%
Earnings Per Share, Basic 6.13 USD/shares +9.46%
Earnings Per Share, Diluted 6.11 USD/shares +9.89%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 1.13B USD -7.9%
Accounts Receivable, after Allowance for Credit Loss, Current 2.88B USD +2.02%
Inventory, Net 2.3B USD -8.26%
Other Assets, Current 448M USD +0.67%
Assets, Current 7.78B USD -3.52%
Deferred Income Tax Assets, Net 319M USD +31.3%
Property, Plant and Equipment, Net 3.64B USD +6.38%
Operating Lease, Right-of-Use Asset 812M USD -2.87%
Intangible Assets, Net (Excluding Goodwill) 2.27B USD -9.11%
Goodwill 6.05B USD -3.92%
Other Assets, Noncurrent 570M USD -5.32%
Assets 21.7B USD -2.19%
Liabilities, Current 5.23B USD -3.53%
Long-term Debt and Lease Obligation 6.05B USD -11.1%
Deferred Income Tax Liabilities, Net 509M USD -11.8%
Operating Lease, Liability, Noncurrent 604M USD -4.58%
Other Liabilities, Noncurrent 658M USD +0.15%
Liabilities 13.8B USD -4.44%
Accumulated Other Comprehensive Income (Loss), Net of Tax -2.66B USD -15.8%
Retained Earnings (Accumulated Deficit) 22.1B USD +3.91%
Stockholders' Equity Attributable to Parent 7.77B USD +2.01%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 7.95B USD +1.96%
Liabilities and Equity 21.7B USD -2.19%

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 1.13B USD -7.9%
Interest Paid, Excluding Capitalized Interest, Operating Activities 66M USD -9.59%
Deferred Tax Assets, Valuation Allowance 249M USD +36.8%
Operating Lease, Liability 816M USD -0.37%
Depreciation 407M USD +9.41%
Payments to Acquire Property, Plant, and Equipment 256M USD +113%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 1.08B USD -44.4%
Lessee, Operating Lease, Liability, to be Paid 896M USD +0.34%
Property, Plant and Equipment, Gross 8.61B USD +7.9%
Operating Lease, Liability, Current 194M USD +3.19%
Lessee, Operating Lease, Liability, to be Paid, Year Two 176M USD +6.02%
Lessee, Operating Lease, Liability, to be Paid, Year One 216M USD +7.46%
Operating Lease, Weighted Average Discount Rate, Percent 0.03 pure +38.5%
Deferred Income Tax Expense (Benefit) -45M USD +65.6%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 80M USD +8.11%
Lessee, Operating Lease, Liability, to be Paid, Year Three 137M USD +6.2%
Deferred Tax Assets, Operating Loss Carryforwards 279M USD +28%
Unrecognized Tax Benefits 121M USD -16.6%
Lessee, Operating Lease, Liability, to be Paid, Year Four 103M USD +3%
Amortization of Intangible Assets 160M USD -1.24%
Deferred Tax Assets, Net of Valuation Allowance 982M USD +9.35%
Interest Expense 238M USD +5.78%