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Ppl Corp. (PPL)
NYSE:PPL
US Market

PPL (PPL) Ratios

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PPL Ratios

PPL's free cash flow for Q1 2025 was $0.44. For the 2025 fiscal year, PPL's free cash flow was decreased by $ and operating cash flow was $0.28. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
0.56 0.88 0.75 2.16 0.46
Quick Ratio
0.50 0.73 0.63 2.02 0.40
Cash Ratio
0.17 0.10 0.09 1.54 0.12
Solvency Ratio
0.09 0.08 0.08 0.06 0.07
Operating Cash Flow Ratio
0.50 0.53 0.46 0.98 0.46
Short-Term Operating Cash Flow Coverage
1.04 1.77 1.29 4.17 1.22
Net Current Asset Value
$ -31.98B$ -22.37B$ -21.09B$ -14.49B$ -31.98B
Leverage Ratios
Debt-to-Assets Ratio
0.50 0.40 0.38 0.34 0.52
Debt-to-Equity Ratio
1.77 1.12 1.02 0.82 1.85
Debt-to-Capital Ratio
0.64 0.53 0.51 0.45 0.65
Long-Term Debt-to-Capital Ratio
0.61 0.51 0.48 0.44 0.62
Financial Leverage Ratio
3.52 2.82 2.72 2.42 3.60
Debt Service Coverage Ratio
1.21 1.66 1.33 1.42 0.67
Interest Coverage Ratio
2.86 2.45 2.68 1.55 2.80
Debt to Market Cap
0.88 0.78 0.66 0.49 1.10
Interest Debt Per Share
33.00 22.07 20.03 15.90 33.55
Net Debt to EBITDA
9.02 5.21 5.21 2.95 9.02
Profitability Margins
Gross Profit Margin
56.02%39.41%36.54%46.91%57.80%
EBIT Margin
40.35%19.13%18.01%25.04%20.70%
EBITDA Margin
57.07%35.26%33.69%44.70%35.10%
Operating Profit Margin
36.56%19.61%17.39%24.62%36.85%
Pretax Profit Margin
27.74%11.12%11.58%9.01%25.91%
Net Profit Margin
22.47%8.90%9.57%0.31%19.31%
Continuous Operations Profit Margin
22.47%8.90%9.04%0.31%8.41%
Net Income Per EBT
81.02%80.09%82.62%3.45%74.53%
EBT Per EBIT
75.88%56.69%66.59%36.59%70.32%
Return on Assets (ROA)
3.05%1.89%2.00%0.05%3.05%
Return on Equity (ROE)
10.98%5.31%5.43%0.13%10.98%
Return on Capital Employed (ROCE)
6.65%4.54%4.04%4.61%6.65%
Return on Invested Capital (ROIC)
4.71%3.54%3.03%0.16%4.71%
Return on Tangible Assets
3.33%2.02%2.14%0.06%3.33%
Earnings Yield
6.78%3.70%3.52%0.08%6.78%
Efficiency Ratios
Receivables Turnover
5.99 5.04 4.94 6.10 8.41
Payables Turnover
3.57 4.56 4.18 4.52 4.31
Inventory Turnover
10.29 9.97 11.32 9.53 8.89
Fixed Asset Turnover
0.21 0.26 0.26 0.23 0.20
Asset Turnover
0.17 0.21 0.21 0.17 0.16
Working Capital Turnover Ratio
-3.64 -12.11 9.19 -22.03 -2.85
Cash Conversion Cycle
-0.29 29.00 18.64 17.39 -0.29
Days of Sales Outstanding
43.38 72.41 73.81 59.83 43.38
Days of Inventory Outstanding
41.05 36.60 32.24 38.28 41.05
Days of Payables Outstanding
84.71 80.02 87.41 80.73 84.71
Operating Cycle
84.42 109.01 106.06 98.12 84.42
Cash Flow Ratios
Operating Cash Flow Per Share
3.33 2.39 2.35 2.98 3.57
Free Cash Flow Per Share
-0.90 -0.86 -0.58 0.39 -0.65
CapEx Per Share
4.23 3.24 2.93 2.59 4.23
Free Cash Flow to Operating Cash Flow
-0.27 -0.36 -0.25 0.13 -0.18
Dividend Paid and CapEx Coverage Ratio
0.57 0.57 0.59 0.70 0.61
Capital Expenditure Coverage Ratio
0.79 0.74 0.80 1.15 0.85
Operating Cash Flow Coverage Ratio
0.11 0.11 0.12 0.20 0.11
Operating Cash Flow to Sales Ratio
0.31 0.21 0.22 0.39 0.36
Free Cash Flow Yield
-2.32%-3.16%-1.98%1.30%-2.32%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
14.97 26.99 28.45 1.27K 14.75
Price-to-Sales (P/S) Ratio
3.36 2.40 2.72 3.97 2.85
Price-to-Book (P/B) Ratio
2.01 1.43 1.55 1.67 1.62
Price-to-Free Cash Flow (P/FCF) Ratio
-39.85 -31.60 -50.60 77.21 -43.09
Price-to-Operating Cash Flow Ratio
10.77 11.36 12.43 10.10 7.89
Price-to-Earnings Growth (PEG) Ratio
-2.04 8.73 <0.01 -12.90 -0.72
Price-to-Fair Value
2.01 1.43 1.55 1.67 1.62
Enterprise Value Multiple
10.91 12.03 13.29 11.83 17.14
Enterprise Value
45.76B 35.25B 35.38B 30.57B 45.76B
EV to EBITDA
17.14 12.03 13.29 11.83 17.14
EV to Sales
6.01 4.24 4.48 5.29 6.01
EV to Free Cash Flow
-90.96 -55.77 -83.24 102.93 -90.96
EV to Operating Cash Flow
16.66 20.05 20.45 13.47 16.66
Tangible Book Value Per Share
12.42 15.44 15.43 16.60 12.15
Shareholders’ Equity Per Share
17.83 18.90 18.91 17.99 17.40
Tax and Other Ratios
Effective Tax Rate
0.19 0.20 0.22 0.97 0.25
Revenue Per Share
10.66 11.28 10.74 7.58 9.90
Net Income Per Share
2.40 1.00 1.03 0.02 1.91
Tax Burden
0.75 0.80 0.83 0.03 0.75
Interest Burden
1.25 0.58 0.64 0.36 1.25
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
<0.01 >-0.01 >-0.01 >-0.01 <0.01
Stock-Based Compensation to Revenue
<0.01 <0.01 <0.01 <0.01 <0.01
Income Quality
1.87 2.38 2.42 126.11 1.87
Currency in USD
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