PPG INDUSTRIES INC financials

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PPG CIK 0000079879

Source: EDGAR filings · Built 2026-06-02T03:52:37Z

Custom taxonomy namespace: ffd

Key metrics by reporting period

Up to six most-recent periods side-by-side. Rows are the curated key lines — revenue, margins, cash, debt, equity, cash-flow totals, plus the derived and valuation metrics we compute on top. For every tag a filer reported in one period, use the single-filing drilldown below.

Derived Metrics

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Free Cash Flow 1.16B 697.00M 1.89B 475.00M 1.19B 1.82B
EBITDA — — 3.19B 2.54B 2.73B 2.62B
Working Capital 3.06B 1.54B 2.38B 2.45B 2.01B 1.97B
Net Debt 5.73B 5.13B 5.37B 6.54B 6.46B 4.78B
Gross Margin 41.32% 41.61% 40.41% 36.12% 38.78% 43.78%
Operating Margin — — 16.47% 13.08% 12.92% 15.24%
Net Margin 9.93% 7.04% 7.82% 6.57% 8.56% 7.66%
Return on Equity (ROE) 19.85% 16.45% 16.22% 15.56% 22.89% 18.61%
Return on Assets (ROA) 7.13% 5.74% 5.87% 4.95% 6.74% 5.42%
Current Ratio 1.62× 1.31× 1.47× 1.52× 1.42× 1.41×
Debt-to-Equity 0.99× 0.94× 0.88× 1.16× 1.19× 1.16×
Effective Tax Rate 22.40% 25.65% 25.33% 23.62% 20.61% 21.37%
Cash Conversion Ratio 1.23× 1.27× 1.90× 0.94× 1.09× 2.01×
Accruals Ratio -0.02× -0.02× -0.05× 0.00× -0.01× -0.05×
SBC % of Revenue 0.29% 0.27% 0.34% 0.22% 0.34% 0.32%
CapEx Coverage 2.49× 1.96× 4.65× 1.97× 4.18× 6.96×
Free Cash Flow Per Share $5.11 $2.97 $7.98 $2.00 $4.96 $7.67

Valuation Metrics

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
P/E Trailing (Diluted) 14.76× 25.15× 27.95× 29.11× 28.69× 32.41×
P/FCF 20.04× 40.26× 18.74× 62.82× 34.75× 18.81×
FCF Yield 4.99% 2.48% 5.34% 1.59% 2.88% 5.32%
EV / EBITDA — — 12.72× 14.19× 17.26× 14.86×
P/S 1.44× 1.73× 2.17× 1.89× 2.42× 2.47×
P/B 2.88× 4.05× 4.49× 4.48× 6.47× 6.00×

Income Statement

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Revenue from Contract with Customer, Excluding Assessed Tax 15.88B 15.85B 16.24B 15.61B 16.80B 13.83B
Cost of Goods and Services Sold 9.32B 9.25B 9.68B 9.97B 10.29B 7.78B
Research and Development Expense 446.00M 447.00M 446.00M 457.00M 463.00M 401.00M
Selling, General and Administrative Expense 3.44B 3.39B 3.40B 3.04B 3.78B 3.39B
Operating Income (Loss) — — 2.67B 2.04B 2.17B 2.11B
Income Tax Expense (Benefit) 458.00M 475.00M 428.00M 320.00M 374.00M 291.00M
Net Income (Loss) Attributable to Parent 1.58B 1.12B 1.27B 1.03B 1.44B 1.06B
Earnings Per Share, Basic $6.96 $4.77 $5.38 $4.34 $6.06 $4.47
Weighted Average Number of Shares Outstanding, Basic 226.30M 233.80M 236.00M 236.10M 237.60M 236.80M
Earnings Per Share, Diluted $6.94 $4.75 $5.35 $4.32 $6.01 $4.45
Weighted Average Number of Shares Outstanding, Diluted 227.10M 234.90M 237.20M 237.30M 239.40M 237.90M

Balance Sheet

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Cash and Cash Equivalents, at Carrying Value 2.16B 1.27B 1.49B 1.10B 1.00B 1.83B
Assets, Current 7.96B 6.56B 7.43B 7.17B 6.77B 6.80B
Assets 22.10B 19.43B 21.65B 20.74B 21.35B 19.56B
Long-term Debt 7.30B 5.80B 6.04B 6.80B 6.57B 5.33B
Liabilities, Current 4.90B 5.01B 5.05B 4.72B 4.77B 4.83B
Long-term Debt, Excluding Current Maturities 6.60B 4.88B 5.75B 6.50B 6.57B 5.17B
Liabilities 14.00B 12.47B 13.62B 14.04B 14.94B 13.74B
Stockholders' Equity Attributable to Parent 7.94B 6.79B 7.83B 6.59B 6.29B 5.69B
Common Stock, Shares, Outstanding 223.43M 229.93M 235.21M 235.07M 235.91M 236.69M

Cash Flow Statement

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Net Cash Provided by (Used in) Operating Activities 1.94B 1.42B 2.41B 963.00M 1.56B 2.13B
Payments to Acquire Property, Plant, and Equipment 778.00M 721.00M 516.00M 486.00M 371.00M 304.00M
Net Cash Provided by (Used in) Investing Activities -700.00M 107.00M -556.00M -461.00M -2.40B -1.45B
Payments for Repurchase of Common Stock 790.00M 752.00M 86.00M 190.00M 210.00M 0
Payments of Dividends 628.00M 622.00M 598.00M 570.00M 536.00M 496.00M
Net Cash Provided by (Used in) Financing Activities -545.00M -1.43B -1.55B -409.00M 93.00M -59.00M

Raw XBRL tagging for a single filing

Every us-gaap and custom concept the filer tagged for one fiscal period, grouped by statement. Start here when a number in the trend table above surprises you and you want to see the exact tag behind it. Derived and valuation rows are omitted here because they already appear in the trend table.

Most recent filing shown by default.

Compare filings side-by-side

Diff any two filings with deltas and added / removed tags.

Immaterial rows are USD line items under 1% of the period's revenue — the noise floor below which a single tag rarely moves the investment thesis. Revenue is read from the filer's top-line concept (Revenues / RevenueFromContractWithCustomerExcludingAssessedTax, with a fallback chain). Non-USD rows, rows without a numeric value, and every row on a filing with no identifiable revenue anchor stay visible. Flip the switch off to see every tag the filer reported for the period.

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Methodology

All facts on this page come straight from SEC EDGAR XBRL company-facts filings (PPG CIK 0000079879), grouped by financial statement using FASB's base us-gaap presentation taxonomy. Filers may re-parent concepts onto different statements in their own extension taxonomy, so a handful of rows can show up under a different statement than on the actual 10-K / 10-Q; custom concepts and any we couldn't map fall into Other. Hover a cell to see the fully-qualified concept name and the filer's description.

For the full methodology — statement grouping, the Other bucket, derived metrics, and fact tooltips — see the methodology reference for the statement grouping, the "Other" bucket, derived metrics, and fact tooltips.

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