Consumer Discretionary • Paints/Coatings
$120.00 ▲ +1.56
(+1.32%)
MKT CAP: $26.51B • VOL: 2.17M
52W L $93 52W H $133
PPG // SEC EDGAR XBRL STANDARDIZED FINANCIAL STATEMENTS (FA <GO>)
| LINE ITEM (USD / %) | FY 2025
FILED 2025-12-31 | FY 2024
FILED 2024-12-31 | FY 2023
FILED 2023-12-31 |
|---|---|---|---|
| Revenue (Total Sales) | $15.88B | $15.85B | $16.24B |
| YoY Revenue Growth % | +0.2% | -2.4% | — |
| Gross Profit | $6.56B | $6.59B | $7.15B |
| Gross Margin % | 41.3% | 41.6% | 44.0% |
| Research & Development (R&D) | — | — | — |
| Operating Income (EBIT) | $1.86B | $1.32B | $2.67B |
| Operating Margin % | 11.7% | 8.3% | 16.5% |
| Net Income (GAAP) | $1.58B | $1.12B | $1.27B |
| EBITDA (Normalized) | $2.48B | $1.89B | $3.26B |
| Diluted EPS ($/sh) | — | — | — |
| Operating Cash Flow (OCF) | $1.94B | $1.42B | $2.41B |
| Capital Expenditures (CapEx) | $778.0M | $721.0M | $730.9M |
| Free Cash Flow (FCF) | $1.16B | $699.0M | $1.68B |
| FCF Margin % | 7.3% | 4.4% | 10.3% |
| Return on Invested Capital (ROIC %) | 11.9% | 10.0% | 18.0% |
| Cash & Short-Term Equivalents | $2.16B | $1.27B | $2.14B |
| Total Debt (Short + Long Term) | $6.60B | $4.88B | $4.56B |
| Total Stockholders' Equity | $7.94B | $6.79B | $9.36B |
NO QUARTERLY 10-Q XBRL STATEMENTS AVAILABLE IN CURRENT CACHE FOR PPG.