PPL Corp financials

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PPL CIK 0000922224

Source: EDGAR filings · Built 2026-06-02T03:52:31Z

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 2021FY 2021FY 2021FY 2021FY 2019
Free Cash Flow -1.40B -466.00M -632.00M -425.00M 297.00M 476.00M
EBITDA 3.44B 3.02B 2.88B 2.56B 2.51B 2.61B
Working Capital -615.00M -453.00M -408.00M -965.00M 2.68B 5.84B
Net Debt 18.28B 16.50B 15.36B 13.94B 7.71B 15.41B
Operating Margin 23.22% 20.61% 19.66% 17.65% 24.39% 29.21%
Net Margin 12.88% 10.52% 8.93% 9.71% -25.35% 27.06%
Return on Equity (ROE) 7.94% 6.31% 5.31% 5.43% -10.78% 10.98%
Return on Assets (ROA) 2.61% 2.16% 1.89% 2.00% -4.45% 3.05%
Current Ratio 0.86× 0.86× 0.88× 0.75× 2.16× 1.39×
Debt-to-Equity 1.30× 1.19× 1.13× 1.03× 0.82× 1.19×
Effective Tax Rate 19.77% 20.43% 19.91% 21.97% 96.55% 32.91%
Cash Conversion Ratio 2.23× 2.64× 2.38× 2.29× -1.53× 1.87×
Accruals Ratio -0.03× -0.04× -0.03× -0.03× -0.11× -0.03×
SBC % of Revenue 0.53% 0.54% 0.40% 0.48% 0.63% 0.53%
CapEx Coverage 0.65× 0.83× 0.74× 0.80× 1.15× 1.21×
Free Cash Flow Per Share $-1.88 $-0.63 $-0.86 $-0.58 $0.39 $0.62

Valuation Metrics

Concept FY 2025FY 2021FY 2021FY 2021FY 2021FY 2019
P/E Trailing (Diluted) 22.03× 27.05× 27.10× 28.65× — 14.76×
P/FCF — — — — 77.41× 45.58×
FCF Yield — — — — 1.29% 2.19%
EV / EBITDA 12.96× 13.40× 12.25× 13.88× 11.89× 14.22×
P/S 2.87× 2.84× 2.41× 2.76× 3.79× 3.99×
P/B 1.77× 1.70× 1.43× 1.55× 1.61× 1.62×

Income Statement

Concept FY 2025FY 2021FY 2021FY 2021FY 2021FY 2019
Revenue from Contract with Customer, Excluding Assessed Tax 9.17B 8.44B 8.29B 7.79B 5.84B 5.43B
Revenues 9.04B 8.46B 8.31B 7.90B 5.78B 5.47B
Operating Income (Loss) 2.13B 1.74B 1.63B 1.37B 1.42B 1.59B
Income Tax Expense (Benefit) 291.00M 228.00M 184.00M 201.00M 503.00M 314.00M
Net Income (Loss) Attributable to Parent 1.18B 888.00M 740.00M 756.00M -1.48B 1.47B
Earnings Per Share, Basic $1.60 $1.20 $1.00 $1.03 $-1.93 $1.91
Weighted Average Number of Shares Outstanding, Basic 739.41M 737.76M 737.04M 736.03M 762.90M 768.59M
Earnings Per Share, Diluted $1.59 $1.20 $1.00 $1.02 $-1.93 $1.91
Weighted Average Number of Shares Outstanding, Diluted 743.35M 739.85M 738.17M 736.90M 764.82M 769.38M

Balance Sheet

Concept FY 2025FY 2021FY 2021FY 2021FY 2021FY 2019
Cash and Cash Equivalents, at Carrying Value 1.07B 306.00M 331.00M 356.00M 3.57B 442.00M
Assets, Current 3.93B 2.88B 2.93B 2.82B 5.01B 20.90B
Assets 45.24B 41.07B 39.24B 37.84B 33.22B 48.12B
Long-term Debt 18.89B 16.50B 14.61B 13.24B 11.14B 14.69B
Liabilities, Current 4.55B 3.33B 3.34B 3.79B 2.32B 15.05B
Long-term Debt, Excluding Current Maturities 17.99B 15.95B 14.61B 12.89B 10.67B 13.62B
Stockholders' Equity Attributable to Parent — — 13.93B 13.91B 13.72B 13.37B
Common Stock, Shares, Outstanding 751.04M 738.03M 737.13M 736.49M 735.11M 768.91M

Cash Flow Statement

Concept FY 2025FY 2021FY 2021FY 2021FY 2021FY 2019
Net Cash Provided by (Used in) Operating Activities 2.63B 2.34B 1.76B 1.73B 2.27B 2.75B
Payments to Acquire Property, Plant, and Equipment 4.03B 2.81B 2.39B 2.15B 1.97B 2.27B
Net Cash Provided by (Used in) Investing Activities -4.00B -2.82B -2.38B -5.65B 7.96B -3.26B
Payments for Repurchase of Common Stock — — 0 0 1.00B 0
Net Cash Provided by (Used in) Financing Activities 2.12B 435.00M 650.00M 709.00M -7.39B 386.00M

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 (PPL CIK 0000922224), 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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