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PPG Industries (MX:PPG)
:PPG
Mexico Market
PPG
PPG Industries
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PPG Industries (PPG) Ratios

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PPG Industries Ratios

MX:PPG's free cash flow for Q2 2026 was $0.40. For the 2026 fiscal year, MX:PPG's free cash flow was decreased by $ and operating cash flow was $0.13. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.58 1.62 1.31 1.47 1.52
Quick Ratio
 1.15 1.22 0.94 1.09 1.04
Cash Ratio
 0.29 0.44 0.25 0.30 0.23
Solvency Ratio
 0.15 0.15 0.13 0.13 0.11
Operating Cash Flow Ratio
 0.41 0.40 0.28 0.48 0.20
Short-Term Operating Cash Flow Coverage
 3.13 2.75 1.51 7.88 3.08
Net Current Asset Value
$ -5.68B$ -6.04B$ -5.91B$ -6.19B$ -6.86B
Leverage Ratios
Debt-to-Assets Ratio
 0.33 0.36 0.33 0.30 0.37
Debt-to-Equity Ratio
 0.88 0.99 0.94 0.84 1.16
Debt-to-Capital Ratio
 0.47 0.50 0.49 0.46 0.54
Long-Term Debt-to-Capital Ratio
 0.42 0.45 0.42 0.42 0.50
Financial Leverage Ratio
 2.67 2.78 2.86 2.76 3.15
Debt Service Coverage Ratio
 2.46 2.49 1.79 3.66 3.55
Interest Coverage Ratio
 8.04 9.00 9.49 8.24 9.98
Debt to Market Cap
 0.27 0.32 0.21 0.17 0.23
Interest Debt Per Share
 34.59 35.96 28.38 29.01 33.05
Net Debt to EBITDA
 2.13 2.04 1.98 2.08 3.23
Profitability Margins
Gross Profit Margin
40.09%37.99%41.61%40.41%36.12%
EBIT Margin
13.67%14.40%13.21%11.93%9.75%
EBITDA Margin
16.94%17.73%16.31%15.09%12.96%
Operating Profit Margin
12.48%13.66%14.43%12.53%10.67%
Pretax Profit Margin
12.37%12.88%11.69%10.41%8.68%
Net Profit Margin
9.57%9.93%7.04%7.82%6.57%
Continuous Operations Profit Margin
9.60%10.00%8.69%7.77%6.63%
Net Income Per EBT
77.40%77.07%60.26%75.15%75.72%
EBT Per EBIT
99.12%94.28%80.98%83.05%81.33%
Return on Assets (ROA)
6.98%7.13%5.74%5.87%4.95%
Return on Equity (ROE)
19.47%19.85%16.45%16.22%15.56%
Return on Capital Employed (ROCE)
11.84%12.61%15.86%12.26%10.40%
Return on Invested Capital (ROIC)
8.77%9.33%10.98%8.92%7.70%
Return on Tangible Assets
10.90%11.27%9.44%9.57%8.37%
Earnings Yield
6.21%6.80%4.00%3.60%3.46%
Efficiency Ratios
Receivables Turnover
 4.20 4.76 5.31 5.40 4.73
Payables Turnover
 0.00 3.06 3.05 2.93 2.87
Inventory Turnover
 4.42 4.93 5.01 5.00 4.39
Fixed Asset Turnover
 3.56 3.44 3.90 4.04 3.76
Asset Turnover
 0.73 0.72 0.82 0.75 0.75
Working Capital Turnover Ratio
 5.43 6.90 8.08 6.73 7.00
Cash Conversion Cycle
 169.54 31.50 21.85 15.79 33.30
Days of Sales Outstanding
 86.95 76.70 68.76 67.58 77.21
Days of Inventory Outstanding
 82.59 74.01 72.83 72.94 83.14
Days of Payables Outstanding
 0.00 119.21 119.73 124.72 127.05
Operating Cycle
 169.54 150.71 141.59 140.51 160.35
Cash Flow Ratios
Operating Cash Flow Per Share
 9.70 8.58 6.07 10.22 4.08
Free Cash Flow Per Share
 6.31 5.14 2.99 8.03 2.02
CapEx Per Share
 3.39 3.44 3.08 2.19 2.06
Free Cash Flow to Operating Cash Flow
 0.65 0.60 0.49 0.79 0.50
Dividend Paid and CapEx Coverage Ratio
 1.55 1.38 1.06 2.16 0.91
Capital Expenditure Coverage Ratio
 2.86 2.49 1.97 4.67 1.98
Operating Cash Flow Coverage Ratio
 0.29 0.25 0.22 0.37 0.13
Operating Cash Flow to Sales Ratio
 0.13 0.12 0.09 0.15 0.06
Free Cash Flow Yield
5.58%5.02%2.50%5.37%1.61%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 16.16 14.72 25.04 27.79 28.93
Price-to-Sales (P/S) Ratio
 1.54 1.46 1.76 2.17 1.90
Price-to-Book (P/B) Ratio
 3.00 2.92 4.12 4.51 4.50
Price-to-Free Cash Flow (P/FCF) Ratio
 17.93 19.94 39.95 18.62 62.24
Price-to-Operating Cash Flow Ratio
 11.69 11.95 19.67 14.64 30.83
Price-to-Earnings Growth (PEG) Ratio
 0.28 0.32 -2.21 1.17 -1.03
Price-to-Fair Value
 3.00 2.92 4.12 4.51 4.50
Enterprise Value Multiple
 11.20 10.28 12.79 16.48 17.90
Enterprise Value
 31.16B 28.92B 33.05B 40.40B 36.22B
EV to EBITDA
 11.20 10.28 12.79 16.48 17.90
EV to Sales
 1.90 1.82 2.09 2.49 2.32
EV to Free Cash Flow
 22.15 24.87 47.29 21.32 75.94
EV to Operating Cash Flow
 14.40 14.90 23.28 16.76 37.61
Tangible Book Value Per Share
 2.14 -0.10 -2.78 -1.50 -7.55
Shareholders’ Equity Per Share
 37.86 35.09 29.02 33.19 27.92
Tax and Other Ratios
Effective Tax Rate
 0.22 0.22 0.26 0.25 0.24
Revenue Per Share
 73.64 70.15 67.77 68.82 66.13
Net Income Per Share
 7.05 6.96 4.77 5.38 4.35
Tax Burden
 0.77 0.77 0.60 0.75 0.76
Interest Burden
 0.91 0.89 0.88 0.87 0.89
Research & Development to Revenue
 0.03 0.03 0.03 0.03 0.03
SG&A to Revenue
 0.22 0.22 0.21 0.22 0.19
Stock-Based Compensation to Revenue
 <0.01 <0.01 <0.01 <0.01 <0.01
Income Quality
 1.37 1.22 1.03 1.91 0.93
Currency in USD