(PPG) PPG Industries - Ratings and Ratios
Paints, Coatings, Sealants, Adhesives, Specialty Materials
PPG EPS (Earnings per Share)
PPG Revenue
Description: PPG PPG Industries
PPG Industries (NYSE: PPG) is a global manufacturer and distributor of paints, coatings, and specialty materials, operating across three business segments: Global Architectural Coatings, Performance Coatings, and Industrial Coatings. The company serves a broad customer base that includes contractors, OEMs, aerospace and automotive manufacturers, infrastructure agencies, and packaging producers in North America, Europe, Asia-Pacific, Latin America, the Middle East and Africa.
Key recent metrics (FY 2023) show revenue of roughly $19.2 billion, adjusted earnings per share of $5.20, and free cash flow of $2.1 billion, reflecting an operating margin near 11 %. The business is highly sensitive to macro-drivers such as U.S. residential construction spending, global automotive production volumes, and aerospace fleet-maintenance cycles, all of which influence demand for architectural and performance coatings. Raw-material cost volatility-particularly for epoxy resins and titanium dioxide-remains a material risk to margins.
For a deeper, data-driven analysis of PPG’s valuation sensitivities, peer benchmarks, and scenario modeling, the ValueRay platform provides a granular dashboard that can help you extend this initial assessment.
PPG Stock Overview
Market Cap in USD | 22,227m |
Sub-Industry | Specialty Chemicals |
IPO / Inception | 1983-04-06 |
PPG Stock Ratings
Growth Rating | -39.6% |
Fundamental | 57.7% |
Dividend Rating | 63.9% |
Return 12m vs S&P 500 | -28.7% |
Analyst Rating | 3.62 of 5 |
PPG Dividends
Dividend Yield 12m | 3.39% |
Yield on Cost 5y | 2.90% |
Annual Growth 5y | 6.09% |
Payout Consistency | 100.0% |
Payout Ratio | 35.8% |
PPG Growth Ratios
Growth Correlation 3m | -64.2% |
Growth Correlation 12m | -67.4% |
Growth Correlation 5y | -54.9% |
CAGR 5y | -1.20% |
CAGR/Max DD 3y (Calmar Ratio) | -0.03 |
CAGR/Mean DD 3y (Pain Ratio) | -0.09 |
Sharpe Ratio 12m | -0.58 |
Alpha | -37.40 |
Beta | 1.149 |
Volatility | 22.28% |
Current Volume | 1443.7k |
Average Volume 20d | 1519k |
Stop Loss | 99 (-3.1%) |
Signal | -0.43 |
Piotroski VR‑10 (Strict, 0-10) 5.5
Net Income (1.01b TTM) > 0 and > 6% of Revenue (6% = 877.1m TTM) |
FCFTA 0.04 (>2.0%) and ΔFCFTA -2.89pp (YES ≥ +1.0pp, WARN ≥ +0.5pp) |
NWC/Revenue 16.61% (prev 14.59%; Δ 2.02pp) (YES ≤20% & Δ≤-1pp; WARN ≤25% & Δ≤0 oder ≤40% & Δ≤-3pp) |
CFO/TA 0.07 (>3.0%) and CFO 1.48b > Net Income 1.01b (YES >=105%, WARN >=100%) |
Net Debt (6.39b) to EBITDA (2.46b) ratio: 2.60 <= 3.0 (WARN <= 3.5) |
Current Ratio 1.42 (target 1.5–3.0; WARN 1.2–<1.5 or >3.0–5.0; CFO/TA gate active) |
Outstanding Shares last Quarter (227.7m) change vs 12m ago -3.39% (target <= -2.0% for YES) |
Gross Margin 40.85% (prev 41.97%; Δ -1.12pp) >=18% & Δ>=+0.5pp (WARN >=15% & Δ>=0) |
Asset Turnover 66.71% (prev 80.72%; Δ -14.01pp) >=50% & Δ>=+2pp (WARN >=35% & Δ>=0) |
Interest Coverage Ratio 8.11 (EBITDA TTM 2.46b / Interest Expense TTM 242.0m) >= 6 (WARN >= 3) |
Altman Z'' 6.19
(A) 0.11 = (Total Current Assets 8.19b - Total Current Liabilities 5.76b) / Total Assets 22.10b |
(B) 1.02 = Retained Earnings (Balance) 22.51b / Total Assets 22.10b |
warn (B) unusual magnitude: 1.02 — check mapping/units |
(C) 0.09 = EBIT TTM 1.96b / Avg Total Assets 21.91b |
(D) 1.47 = Book Value of Equity 21.14b / Total Liabilities 14.36b |
Total Rating: 6.19 = (6.56 * A) + (3.26 * B) + (6.72 * C) + (1.05 * D) |
ValueRay F-Score (Strict, 0-100) 57.65
1. Piotroski 5.50pt = 0.50 |
2. FCF Yield 2.80% = 1.40 |
3. FCF Margin 5.47% = 1.37 |
4. Debt/Equity 1.05 = 1.98 |
5. Debt/Ebitda 2.60 = -1.13 |
6. ROIC - WACC (= 3.04)% = 3.80 |
7. RoE 13.91% = 1.16 |
8. Rev. Trend -43.76% = -3.28 |
9. EPS Trend 37.27% = 1.86 |
What is the price of PPG shares?
Over the past week, the price has changed by +2.61%, over one month by -6.69%, over three months by -10.88% and over the past year by -17.34%.
Is PPG Industries a good stock to buy?
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of PPG is around 92.95 USD . This means that PPG is currently overvalued and has a potential downside of -9.02%.
Is PPG a buy, sell or hold?
- Strong Buy: 7
- Buy: 2
- Hold: 17
- Sell: 0
- Strong Sell: 0
What are the forecasts/targets for the PPG price?
Issuer | Target | Up/Down from current |
---|---|---|
Wallstreet Target Price | 125.7 | 23% |
Analysts Target Price | 125.7 | 23% |
ValueRay Target Price | 102.9 | 0.7% |
Last update: 2025-10-11 03:54
PPG Fundamental Data Overview
P/E Trailing = 17.8083
P/E Forward = 12.2399
P/S = 1.4212
P/B = 3.1134
P/EG = 0.6803
Beta = 1.149
Revenue TTM = 14.62b USD
EBIT TTM = 1.96b USD
EBITDA TTM = 2.46b USD
Long Term Debt = 5.92b USD (from longTermDebt, last quarter)
Short Term Debt = 1.55b USD (from shortTermDebt, last quarter)
Debt = 7.95b USD (from shortLongTermDebtTotal, last quarter)
Net Debt = 6.39b USD (from netDebt column, last quarter)
Enterprise Value = 28.61b USD (22.23b + Debt 7.95b - CCE 1.56b)
Interest Coverage Ratio = 8.11 (Ebit TTM 1.96b / Interest Expense TTM 242.0m)
FCF Yield = 2.80% (FCF TTM 800.0m / Enterprise Value 28.61b)
FCF Margin = 5.47% (FCF TTM 800.0m / Revenue TTM 14.62b)
Net Margin = 6.92% (Net Income TTM 1.01b / Revenue TTM 14.62b)
Gross Margin = 40.85% ((Revenue TTM 14.62b - Cost of Revenue TTM 8.65b) / Revenue TTM)
Gross Margin QoQ = 42.03% (prev 41.86%)
Tobins Q-Ratio = 1.29 (Enterprise Value 28.61b / Total Assets 22.10b)
Interest Expense / Debt = 0.78% (Interest Expense 62.0m / Debt 7.95b)
Taxrate = 23.41% (140.0m / 598.0m)
NOPAT = 1.50b (EBIT 1.96b * (1 - 23.41%))
Current Ratio = 1.42 (Total Current Assets 8.19b / Total Current Liabilities 5.76b)
Debt / Equity = 1.05 (Debt 7.95b / totalStockholderEquity, last quarter 7.58b)
Debt / EBITDA = 2.60 (Net Debt 6.39b / EBITDA 2.46b)
Debt / FCF = 7.98 (Net Debt 6.39b / FCF TTM 800.0m)
Total Stockholder Equity = 7.27b (last 4 quarters mean from totalStockholderEquity)
RoA = 4.57% (Net Income 1.01b / Total Assets 22.10b)
RoE = 13.91% (Net Income TTM 1.01b / Total Stockholder Equity 7.27b)
RoCE = 14.88% (EBIT 1.96b / Capital Employed (Equity 7.27b + L.T.Debt 5.92b))
RoIC = 10.75% (NOPAT 1.50b / Invested Capital 13.99b)
WACC = 7.71% (E(22.23b)/V(30.17b) * Re(10.25%) + D(7.95b)/V(30.17b) * Rd(0.78%) * (1-Tc(0.23)))
Discount Rate = 10.25% (= CAPM, Blume Beta Adj.)
Shares Correlation 3-Years: -100.0 | Cagr: -2.04%
[DCF Debug] Terminal Value 70.36% ; FCFE base≈1.05b ; Y1≈1.03b ; Y5≈1.06b
Fair Price DCF = 58.24 (DCF Value 13.15b / Shares Outstanding 225.7m; 5y FCF grow -2.37% → 3.0% )
EPS Correlation: 37.27 | EPS CAGR: 11.15% | SUE: 0.0 | # QB: 0
Revenue Correlation: -43.76 | Revenue CAGR: -2.27% | SUE: 0.04 | # QB: 0
Additional Sources for PPG Stock
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle