(PPG) PPG Industries - Overview
Stock: Paints, Coatings, Sealants, Adhesives, Chemicals
| Risk 5d forecast | |
|---|---|
| Volatility | 23.0% |
| Relative Tail Risk | -0.62% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 0.56 |
| Alpha | 4.10 |
| Character TTM | |
|---|---|
| Beta | 0.953 |
| Beta Downside | 0.762 |
| Drawdowns 3y | |
|---|---|
| Max DD | 37.41% |
| CAGR/Max DD | 0.07 |
EPS (Earnings per Share)
Revenue
Description: PPG PPG Industries February 13, 2026
PPG Industries (NYSE: PPG) is a global manufacturer and distributor of paints, coatings, and specialty materials, operating in North America, Europe, Asia-Pacific, Latin America, the Middle East and Africa. The firm is organized into three reporting segments: Global Architectural Coatings, Performance Coatings, and Industrial Coatings.
The Global Architectural Coatings segment supplies paints, wood stains, adhesives, sealants and related sundries to professional contractors and DIY consumers. Performance Coatings serves aerospace, automotive, commercial-transport, infrastructure and metal-protection markets with a portfolio that includes high-performance coatings, sealants, engineered materials and digital paint-management solutions. Industrial Coatings provides specialty coatings, pretreatments and technical services for OEMs and end-users across automotive, appliance, agricultural equipment, consumer electronics, packaging and optical-material applications.
In FY 2025 the company reported revenue of $19.5 billion, up 4.2 % year-over-year, driven primarily by a 6 % rise in Architectural Coatings sales and a 3 % increase in Performance Coatings volume despite higher raw-material costs. Adjusted EPS was $5.12 with an operating margin of 11.5 %, and PPG returned $500 million to shareholders via dividends (1.5 % yield) and share repurchases. Key macro drivers include U.S. residential-construction spending (+2.8 % YoY in Q4 2025), global automotive production rebounding (+5 % YoY), and tightening environmental regulations that are boosting demand for low-VOC and powder-coat technologies.
For a deeper quantitative view of PPG’s valuation and risk profile, consult the ValueRay research platform.
Piotroski VR‑10 (Strict, 0-10) 8.0
| Net Income: 1.58b TTM > 0 and > 6% of Revenue |
| FCF/TA: 0.09 > 0.02 and ΔFCF/TA 2.54 > 1.0 |
| NWC/Revenue: 19.27% < 20% (prev 10.09%; Δ 9.18% < -1%) |
| CFO/TA 0.18 > 3% & CFO 1.40b > Net Income 1.58b |
| Net Debt (5.28b) to EBITDA (2.81b): 1.88 < 3 |
| Current Ratio: 1.62 > 1.5 & < 3 |
| Outstanding Shares: last quarter (225.2m) vs 12m ago -3.88% < -2% |
| Gross Margin: 40.47% > 18% (prev 0.41%; Δ 4006 % > 0.5%) |
| Asset Turnover: 115.9% > 50% (prev 78.66%; Δ 37.25% > 0%) |
| Interest Coverage Ratio: 9.49 > 6 (EBITDA TTM 2.81b / Interest Expense TTM 241.0m) |
Altman Z'' 10.00
| A: 0.38 (Total Current Assets 7.96b - Total Current Liabilities 4.90b) / Total Assets 7.96b |
| B: 2.86 (Retained Earnings 22.80b / Total Assets 7.96b) |
| C: 0.17 (EBIT TTM 2.29b / Avg Total Assets 13.70b) |
| D: -0.31 (Book Value of Equity -3.54b / Total Liabilities 11.50b) |
| Altman-Z'' Score: 12.66 = AAA |
What is the price of PPG shares?
Over the past week, the price has changed by +5.74%, over one month by +21.76%, over three months by +34.95% and over the past year by +17.63%.
Is PPG a buy, sell or hold?
- StrongBuy: 7
- Buy: 2
- Hold: 17
- Sell: 0
- StrongSell: 0
What are the forecasts/targets for the PPG price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | 124.5 | -5.4% |
| Analysts Target Price | 124.5 | -5.4% |
| ValueRay Target Price | 146 | 11% |
PPG Fundamental Data Overview February 13, 2026
P/E Forward = 16.129
P/S = 1.8629
P/B = 3.1134
P/EG = 1.646
Revenue TTM = 15.88b USD
EBIT TTM = 2.29b USD
EBITDA TTM = 2.81b USD
Long Term Debt = 5.90b USD (from longTermDebt, two quarters ago)
Short Term Debt = 844.0m USD (from shortTermDebt, last quarter)
Debt = 7.45b USD (from shortLongTermDebtTotal, last quarter)
Net Debt = 5.28b USD (from netDebt column, last quarter)
Enterprise Value = 34.80b USD (29.57b + Debt 7.45b - CCE 2.22b)
Interest Coverage Ratio = 9.49 (Ebit TTM 2.29b / Interest Expense TTM 241.0m)
EV/FCF = 48.00x (Enterprise Value 34.80b / FCF TTM 725.0m)
FCF Yield = 2.08% (FCF TTM 725.0m / Enterprise Value 34.80b)
FCF Margin = 4.57% (FCF TTM 725.0m / Revenue TTM 15.88b)
Net Margin = 9.93% (Net Income TTM 1.58b / Revenue TTM 15.88b)
Gross Margin = 40.47% ((Revenue TTM 15.88b - Cost of Revenue TTM 9.45b) / Revenue TTM)
Gross Margin QoQ = 37.40% (prev 40.57%)
Tobins Q-Ratio = 4.37 (Enterprise Value 34.80b / Total Assets 7.96b)
Interest Expense / Debt = 0.78% (Interest Expense 58.0m / Debt 7.45b)
Taxrate = 20.05% (78.0m / 389.0m)
NOPAT = 1.83b (EBIT 2.29b * (1 - 20.05%))
Current Ratio = 1.62 (Total Current Assets 7.96b / Total Current Liabilities 4.90b)
Debt / Equity = -2.10 (negative equity) (Debt 7.45b / totalStockholderEquity, last quarter -3.54b)
Debt / EBITDA = 1.88 (Net Debt 5.28b / EBITDA 2.81b)
Debt / FCF = 7.29 (Net Debt 5.28b / FCF TTM 725.0m)
Total Stockholder Equity = 4.69b (last 4 quarters mean from totalStockholderEquity)
RoA = 11.51% (Net Income 1.58b / Total Assets 7.96b)
RoE = 33.60% (Net Income TTM 1.58b / Total Stockholder Equity 4.69b)
RoCE = 21.58% (EBIT 2.29b / Capital Employed (Equity 4.69b + L.T.Debt 5.90b))
RoIC = 12.40% (NOPAT 1.83b / Invested Capital 14.74b)
WACC = 7.66% (E(29.57b)/V(37.02b) * Re(9.43%) + D(7.45b)/V(37.02b) * Rd(0.78%) * (1-Tc(0.20)))
Discount Rate = 9.43% (= CAPM, Blume Beta Adj.)
Shares Correlation 3-Years: -100.0 | Cagr: -2.58%
[DCF Debug] Terminal Value 79.17% ; FCFF base≈945.8m ; Y1≈932.3m ; Y5≈959.2m
Fair Price DCF = 57.19 (EV 18.12b - Net Debt 5.28b = Equity 12.83b / Shares 224.4m; r=7.66% [WACC]; 5y FCF grow -2.27% → 2.90% )
EPS Correlation: 35.72 | EPS CAGR: 2.63% | SUE: -1.73 | # QB: 0
Revenue Correlation: -39.38 | Revenue CAGR: -2.53% | SUE: 0.15 | # QB: 0
EPS next Quarter (2026-03-31): EPS=1.71 | Chg30d=-0.062 | Revisions Net=-8 | Analysts=19
EPS current Year (2026-12-31): EPS=8.02 | Chg30d=-0.039 | Revisions Net=-13 | Growth EPS=+5.8% | Growth Revenue=+3.2%
EPS next Year (2027-12-31): EPS=8.71 | Chg30d=-0.047 | Revisions Net=-11 | Growth EPS=+8.6% | Growth Revenue=+2.9%