(PPG) PPG Industries - Ratings and Ratios
Exchange: NYSE •
Country: United States •
Currency: USD •
Type: Common Stock •
ISIN: US6935061076
Paints, Coatings, Sealants, Adhesives, Specialty Materials
Dividends
| Dividend Yield | 2.78% |
| Yield on Cost 5y | 2.11% |
| Yield CAGR 5y | 6.09% |
| Payout Consistency | 97.4% |
| Payout Ratio | 36.2% |
| Risk via 10d forecast | |
|---|---|
| Volatility | 24.5% |
| Value at Risk 5%th | 41.2% |
| Relative Tail Risk | 2.11% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | -0.63 |
| Alpha | -31.00 |
| CAGR/Max DD | -0.20 |
| Character TTM | |
|---|---|
| Hurst Exponent | 0.431 |
| Beta | 0.949 |
| Beta Downside | 0.631 |
| Drawdowns 3y | |
|---|---|
| Max DD | 37.41% |
| Mean DD | 13.71% |
| Median DD | 13.68% |
Description: PPG PPG Industries October 16, 2025
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.
Piotroski VR‑10 (Strict, 0-10) 5.5
| Net Income (996.0m TTM) > 0 and > 6% of Revenue (6% = 847.6m TTM) |
| FCFTA 0.03 (>2.0%) and ΔFCFTA -2.57pp (YES ≥ +1.0pp, WARN ≥ +0.5pp) |
| NWC/Revenue 18.48% (prev 16.70%; Δ 1.79pp) (YES ≤20% & Δ≤-1pp; WARN ≤25% & Δ≤0 oder ≤40% & Δ≤-3pp) |
| CFO/TA 0.06 (>3.0%) and CFO 1.40b > Net Income 996.0m (YES >=105%, WARN >=100%) |
| Net Debt (6.08b) to EBITDA (2.39b) ratio: 2.55 <= 3.0 (WARN <= 3.5) |
| Current Ratio 1.47 (target 1.5–3.0; WARN 1.2–<1.5 or >3.0–5.0; CFO/TA gate active) |
| Outstanding Shares last Quarter (226.5m) change vs 12m ago -3.33% (target <= -2.0% for YES) |
| Gross Margin 40.46% (prev 42.25%; Δ -1.79pp) >=18% & Δ>=+0.5pp (WARN >=15% & Δ>=0) |
| Asset Turnover 64.21% (prev 79.93%; Δ -15.72pp) >=50% & Δ>=+2pp (WARN >=35% & Δ>=0) |
| Interest Coverage Ratio 7.94 (EBITDA TTM 2.39b / Interest Expense TTM 240.0m) >= 6 (WARN >= 3) |
Altman Z'' 6.30
| (A) 0.12 = (Total Current Assets 8.22b - Total Current Liabilities 5.61b) / Total Assets 22.14b |
| (B) 1.03 = Retained Earnings (Balance) 22.80b / Total Assets 22.14b |
| warn (B) unusual magnitude: 1.03 — check mapping/units |
| (C) 0.09 = EBIT TTM 1.91b / Avg Total Assets 22.00b |
| (D) 1.52 = Book Value of Equity 21.51b / Total Liabilities 14.19b |
| Total Rating: 6.30 = (6.56 * A) + (3.26 * B) + (6.72 * C) + (1.05 * D) |
ValueRay F-Score (Strict, 0-100) 59.70
| 1. Piotroski 5.50pt |
| 2. FCF Yield 2.66% |
| 3. FCF Margin 5.13% |
| 4. Debt/Equity 1.01 |
| 5. Debt/Ebitda 2.55 |
| 6. ROIC - WACC (= 3.46)% |
| 7. RoE 13.70% |
| 8. Rev. Trend -37.39% |
| 9. EPS Trend 59.02% |
What is the price of PPG shares?
As of December 02, 2025, the stock is trading at USD 99.86 with a total of 2,271,312 shares traded.
Over the past week, the price has changed by +2.78%, over one month by +5.94%, over three months by -8.20% and over the past year by -18.63%.
Over the past week, the price has changed by +2.78%, over one month by +5.94%, over three months by -8.20% and over the past year by -18.63%.
Is PPG a buy, sell or hold?
PPG Industries has received a consensus analysts rating of 3.62.
Therefor, it is recommend to hold PPG.
- 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 | 119.6 | 19.7% |
| Analysts Target Price | 119.6 | 19.7% |
| ValueRay Target Price | 96.8 | -3.1% |
PPG Fundamental Data Overview November 21, 2025
Market Cap USD = 21.29b (21.29b USD * 1.0 USD.USD)
P/E Trailing = 16.8766
P/E Forward = 11.4943
P/S = 1.3571
P/B = 2.7279
P/EG = 0.6457
Beta = 1.161
Revenue TTM = 14.13b USD
EBIT TTM = 1.91b USD
EBITDA TTM = 2.39b USD
Long Term Debt = 5.90b USD (from longTermDebt, last quarter)
Short Term Debt = 1.55b USD (from shortTermDebt, last quarter)
Debt = 7.91b USD (from shortLongTermDebtTotal, last quarter)
Net Debt = 6.08b USD (from netDebt column, last quarter)
Enterprise Value = 27.30b USD (21.29b + Debt 7.91b - CCE 1.91b)
Interest Coverage Ratio = 7.94 (Ebit TTM 1.91b / Interest Expense TTM 240.0m)
FCF Yield = 2.66% (FCF TTM 725.0m / Enterprise Value 27.30b)
FCF Margin = 5.13% (FCF TTM 725.0m / Revenue TTM 14.13b)
Net Margin = 7.05% (Net Income TTM 996.0m / Revenue TTM 14.13b)
Gross Margin = 40.46% ((Revenue TTM 14.13b - Cost of Revenue TTM 8.41b) / Revenue TTM)
Gross Margin QoQ = 40.57% (prev 42.03%)
Tobins Q-Ratio = 1.23 (Enterprise Value 27.30b / Total Assets 22.14b)
Interest Expense / Debt = 0.82% (Interest Expense 65.0m / Debt 7.91b)
Taxrate = 21.22% (118.0m / 556.0m)
NOPAT = 1.50b (EBIT 1.91b * (1 - 21.22%))
Current Ratio = 1.47 (Total Current Assets 8.22b / Total Current Liabilities 5.61b)
Debt / Equity = 1.01 (Debt 7.91b / totalStockholderEquity, last quarter 7.80b)
Debt / EBITDA = 2.55 (Net Debt 6.08b / EBITDA 2.39b)
Debt / FCF = 8.39 (Net Debt 6.08b / FCF TTM 725.0m)
Total Stockholder Equity = 7.27b (last 4 quarters mean from totalStockholderEquity)
RoA = 4.50% (Net Income 996.0m / Total Assets 22.14b)
RoE = 13.70% (Net Income TTM 996.0m / Total Stockholder Equity 7.27b)
RoCE = 14.47% (EBIT 1.91b / Capital Employed (Equity 7.27b + L.T.Debt 5.90b))
RoIC = 10.57% (NOPAT 1.50b / Invested Capital 14.20b)
WACC = 7.11% (E(21.29b)/V(29.21b) * Re(9.51%) + D(7.91b)/V(29.21b) * Rd(0.82%) * (1-Tc(0.21)))
Discount Rate = 9.51% (= CAPM, Blume Beta Adj.)
Shares Correlation 3-Years: -100.0 | Cagr: -2.30%
[DCF Debug] Terminal Value 72.86% ; FCFE base≈945.8m ; Y1≈932.5m ; Y5≈961.5m
Fair Price DCF = 59.08 (DCF Value 13.26b / Shares Outstanding 224.4m; 5y FCF grow -2.27% → 3.0% )
EPS Correlation: 59.02 | EPS CAGR: 15.03% | SUE: 0.90 | # QB: 1
Revenue Correlation: -37.39 | Revenue CAGR: -0.69% | SUE: 0.06 | # QB: 0
EPS next Quarter (2026-03-31): EPS=1.78 | Chg30d=-0.094 | Revisions Net=-6 | Analysts=11
EPS next Year (2026-12-31): EPS=8.21 | Chg30d=-0.284 | Revisions Net=-20 | Growth EPS=+6.9% | Growth Revenue=+2.6%
P/E Trailing = 16.8766
P/E Forward = 11.4943
P/S = 1.3571
P/B = 2.7279
P/EG = 0.6457
Beta = 1.161
Revenue TTM = 14.13b USD
EBIT TTM = 1.91b USD
EBITDA TTM = 2.39b USD
Long Term Debt = 5.90b USD (from longTermDebt, last quarter)
Short Term Debt = 1.55b USD (from shortTermDebt, last quarter)
Debt = 7.91b USD (from shortLongTermDebtTotal, last quarter)
Net Debt = 6.08b USD (from netDebt column, last quarter)
Enterprise Value = 27.30b USD (21.29b + Debt 7.91b - CCE 1.91b)
Interest Coverage Ratio = 7.94 (Ebit TTM 1.91b / Interest Expense TTM 240.0m)
FCF Yield = 2.66% (FCF TTM 725.0m / Enterprise Value 27.30b)
FCF Margin = 5.13% (FCF TTM 725.0m / Revenue TTM 14.13b)
Net Margin = 7.05% (Net Income TTM 996.0m / Revenue TTM 14.13b)
Gross Margin = 40.46% ((Revenue TTM 14.13b - Cost of Revenue TTM 8.41b) / Revenue TTM)
Gross Margin QoQ = 40.57% (prev 42.03%)
Tobins Q-Ratio = 1.23 (Enterprise Value 27.30b / Total Assets 22.14b)
Interest Expense / Debt = 0.82% (Interest Expense 65.0m / Debt 7.91b)
Taxrate = 21.22% (118.0m / 556.0m)
NOPAT = 1.50b (EBIT 1.91b * (1 - 21.22%))
Current Ratio = 1.47 (Total Current Assets 8.22b / Total Current Liabilities 5.61b)
Debt / Equity = 1.01 (Debt 7.91b / totalStockholderEquity, last quarter 7.80b)
Debt / EBITDA = 2.55 (Net Debt 6.08b / EBITDA 2.39b)
Debt / FCF = 8.39 (Net Debt 6.08b / FCF TTM 725.0m)
Total Stockholder Equity = 7.27b (last 4 quarters mean from totalStockholderEquity)
RoA = 4.50% (Net Income 996.0m / Total Assets 22.14b)
RoE = 13.70% (Net Income TTM 996.0m / Total Stockholder Equity 7.27b)
RoCE = 14.47% (EBIT 1.91b / Capital Employed (Equity 7.27b + L.T.Debt 5.90b))
RoIC = 10.57% (NOPAT 1.50b / Invested Capital 14.20b)
WACC = 7.11% (E(21.29b)/V(29.21b) * Re(9.51%) + D(7.91b)/V(29.21b) * Rd(0.82%) * (1-Tc(0.21)))
Discount Rate = 9.51% (= CAPM, Blume Beta Adj.)
Shares Correlation 3-Years: -100.0 | Cagr: -2.30%
[DCF Debug] Terminal Value 72.86% ; FCFE base≈945.8m ; Y1≈932.5m ; Y5≈961.5m
Fair Price DCF = 59.08 (DCF Value 13.26b / Shares Outstanding 224.4m; 5y FCF grow -2.27% → 3.0% )
EPS Correlation: 59.02 | EPS CAGR: 15.03% | SUE: 0.90 | # QB: 1
Revenue Correlation: -37.39 | Revenue CAGR: -0.69% | SUE: 0.06 | # QB: 0
EPS next Quarter (2026-03-31): EPS=1.78 | Chg30d=-0.094 | Revisions Net=-6 | Analysts=11
EPS next Year (2026-12-31): EPS=8.21 | Chg30d=-0.284 | Revisions Net=-20 | Growth EPS=+6.9% | Growth Revenue=+2.6%
Additional Sources for PPG Stock
News:
Wall Street Journal |
Benzinga |
Yahoo Finance
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle