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 - Q3 2024 - Oct 17, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 152 % -1.16%
Quick Ratio 44.6 % -6.52%
Debt-to-equity 176 % -10.1%
Return On Equity 18.5 % -2.98%
Return On Assets 6.82 % +4.12%
Operating Margin 15.2 % +8.16%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 232M shares -1.61%
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 233M shares -1.23%
Weighted Average Number of Shares Outstanding, Diluted 234M shares -1.35%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 18B USD -0.28%
Operating Income (Loss) 2.75B USD +7.85%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 2.03B USD +8.48%
Income Tax Expense (Benefit) 511M USD +20.8%
Net Income (Loss) Attributable to Parent 1.49B USD +4.8%
Earnings Per Share, Basic 6.34 USD/shares +5.67%
Earnings Per Share, Diluted 6.32 USD/shares +6.04%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 1.25B USD +2.71%
Accounts Receivable, after Allowance for Credit Loss, Current 2.88B USD +2.02%
Inventory, Net 2.26B USD +2.08%
Other Assets, Current 438M USD -0.68%
Assets, Current 7.91B USD +4.78%
Deferred Income Tax Assets, Net 366M USD +59.8%
Property, Plant and Equipment, Net 3.61B USD +6.02%
Operating Lease, Right-of-Use Asset 805M USD -2.42%
Intangible Assets, Net (Excluding Goodwill) 2.2B USD -8.82%
Goodwill 6.08B USD -1.63%
Other Assets, Noncurrent 580M USD -7.64%
Assets 21.9B USD +1.66%
Liabilities, Current 5B USD -2.04%
Long-term Debt and Lease Obligation 6.05B USD -11.1%
Deferred Income Tax Liabilities, Net 496M USD -12.4%
Operating Lease, Liability, Noncurrent 596M USD -4.18%
Other Liabilities, Noncurrent 638M USD -2.15%
Liabilities 13.9B USD +2.36%
Accumulated Other Comprehensive Income (Loss), Net of Tax -2.78B USD -12.5%
Retained Earnings (Accumulated Deficit) 22.4B USD +4.03%
Stockholders' Equity Attributable to Parent 7.79B USD +0.48%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 7.97B USD +0.47%
Liabilities and Equity 21.9B USD +1.66%

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 1.25B USD +2.71%
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 402M USD +6.07%
Payments to Acquire Property, Plant, and Equipment 256M USD +113%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 1.18B USD -46.7%
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 196M USD +3.7%
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 152M USD -6.17%
Deferred Tax Assets, Net of Valuation Allowance 982M USD +9.35%
Interest Expense 241M USD -0.82%