OSEBX1,423.56+0.84%
EQNR284.60+4.20%
DNB198.35-1.15%
MOWI172.80+0.45%
Brent$71.24-0.32%
EUR/USD1.0824-0.14%
DXY104.18+0.08%
INDICATIVE · SAMPLE DATA
Companies/Materials/PPG
PPGNYSE$108.5064

PPG INDUSTRIES INC

Commodity ChemicalsVerified

PPG INDUSTRIES INC (PPG) is currently classified as Chemicals within Commodity Chemicals (Basic Materials). Classification confidence: 0.92 (verified market data). Capital structure on the latest snapshot: total assets 22,150,000,000 USD, total equity 8,104,000,000, short-term debt 41,000,000, long-term debt 6,407,000,000. Net cash position is approximately -4,824,000,000 USD. Self-calculated market cap is 24,347,400,000 USD (market_price × shares_outstanding_diluted). Profitability profile: revenue 3,930,000,000, gross profit 0, operating income 636,000,000, net income 382,000,000. Return on equity ~4.7%. Return on assets ~1.7%. Operating-cash-flow to net-income ratio is 0.09. Risk profile from automated assessment: liquidity risk medium, dilution risk medium. Flags: Net cash is negative after subtracting total debt.; Source documents mention dilution or offering risk..

30-day price · PPG+5.03 (+5.2%)
Low$96.07High$118.37Close$102.25As of15 May, 00:00 UTC
Profile
CompanyPPG INDUSTRIES INC
ExchangeNYSE
TickerPPG
CIK0000079879
SICPaints, Varnishes, Lacquers, Enamels & Allied Prods
SectorBasic Materials
BusinessChemicals
Industry groupChemicals
IndustryCommodity Chemicals
AI analysis

Business. PPG INDUSTRIES INC is classified under Basic Materials / Commodity Chemicals and appears profitable on the latest normalized snapshot.

Classification. Classification confidence is 0.92 based on verified market data; matched terms: Commodity Chemicals, Chemicals, Basic Materials.

PPG INDUSTRIES INC (PPG) is currently classified as Chemicals within Commodity Chemicals (Basic Materials). Classification confidence: 0.92 (verified market data). Capital structure on the latest snapshot: total assets 22,150,000,000 USD, total equity 8,104,000,000, short-term debt 41,000,000, long-term debt 6,407,000,000. Net cash position is approximately -4,824,000,000 USD. Self-calculated market cap is 24,347,400,000 USD (market_price × shares_outstanding_diluted). Profitability profile: revenue 3,930,000,000, gross profit 0, operating income 636,000,000, net income 382,000,000. Return on equity ~4.7%. Return on assets ~1.7%. Operating-cash-flow to net-income ratio is 0.09. Risk profile from automated assessment: liquidity risk medium, dilution risk medium. Flags: Net cash is negative after subtracting total debt.; Source documents mention dilution or offering risk..
Key takeaways
  • Observed GAAP P/E is about 63.74x.
  • Return on equity is about 4.7%.
  • Debt to equity is about 0.8x.
  • Companyfacts coverage was partial; recent filing facts backfilled accounts_receivable, shares_outstanding_basic.
Financial snapshot
PeriodQ1 2026
CurrencyUSD
Revenue$3.93B
Gross profit—
Operating income$636.0M
Net income$382.0M
R&D—
SG&A—
D&A—
SBC$11.0M
Operating cash flow$33.0M
CapEx$196.0M
Free cash flow-$163.0M
Total assets$22.15B
Total liabilities$13.90B
Total equity$8.10B
Cash & equivalents$1.57B
Long-term debt$6.41B
Annual history (last 5)
PeriodRevenueOp IncomeNet IncomeFCF
FY2025$15.88B—$1.58B$1.16B
FY2024$15.85B—$1.12B$699.0M
FY2025$15.85B—$1.12B$699.0M
FY2023$18.25B$2.67B$1.27B$1.86B
FY2024$16.24B—$1.27B$1.90B
PeriodGross %Op %Net %FCF %
FY2025————
FY2024————
FY2025————
FY2023————
FY2024————
PeriodAssetsEquityCashDebt
FY2025$22.10B$7.94B$2.16B—
FY2024$19.43B$6.79B$1.27B—
FY2025$19.43B$6.79B$1.27B—
FY2023$21.65B$7.83B$1.51B—
FY2024$21.65B$7.83B$1.49B—
PeriodOCFCapExFCFSBC
FY2025$1.94B$778.0M$1.16B$46.0M
FY2024$1.42B$721.0M$699.0M$42.0M
FY2025$1.42B$721.0M$699.0M$42.0M
FY2023$2.41B$549.0M$1.86B$59.0M
FY2024$2.41B$516.0M$1.90B$56.0M
Quarterly history (last 4)
PeriodRevenueOp IncomeNet IncomeFCF
Q1 2026$3.93B$636.0M$382.0M-$163.0M
Q1 2026————
Q3 2025$11.96B$2.04B$1.28B$577.0M
Q2 2025$7.88B$1.35B$823.0M$39.0M
PeriodGross %Op %Net %FCF %
Q1 2026————
Q1 2026————
Q3 2025————
Q2 2025————
PeriodAssetsEquityCashDebt
Q1 2026$22.15B$8.10B$1.57B—
Q1 2026$22.10B$7.94B$2.16B—
Q3 2025$22.14B$7.80B$1.83B—
Q2 2025$22.10B$7.58B$1.56B—
PeriodOCFCapExFCFSBC
Q1 2026$33.0M$196.0M-$163.0M$11.0M
Q1 2026————
Q3 2025$1.05B$477.0M$577.0M$35.0M
Q2 2025$369.0M$330.0M$39.0M$36.0M
Valuation
Market price$108.50
Market cap$24.35B
Enterprise value$29.17B
P/E63.7
Reported non-GAAP P/E—
EV/Revenue7.4
EV/Op income45.9
EV/OCF884.0
P/B17.2
P/Tangible book17.2
Tangible book$1.41B
Net cash-$4.82B
Current ratio1.6
Debt/Equity0.8
ROA1.7%
ROE4.7%
Cash conversion9.0%
CapEx/Revenue5.0%
SBC/Revenue0.3%
Asset intensity0.2
Dilution ratio0.4%
Risk assessment
Dilution riskMedium
Liquidity riskMedium
  • Net cash is negative after subtracting total debt.
  • Source documents mention dilution or offering risk.
Industry benchmarks
Activity: Chemicals · cohort 11 companies
MetricPPGActivity
Op margin16.2%0.4% medp25 -8.0% · p75 16.0%top quartile
Net margin9.7%2.3% medp25 -11.6% · p75 11.8%above median
Gross margin—20.8% medp25 14.9% · p75 24.0%
R&D / revenue—1.1% medp25 0.5% · p75 1.3%
CapEx / revenue5.0%6.2% medp25 5.4% · p75 10.2%bottom quartile
Debt / equity80.0%59.0% medp25 54.9% · p75 72.9%top quartile
Observations
IR observations
market data ESG controversies score100.0
market data ESG governance pillar84.3
market data ESG social pillar70.9
market data insider trading score2.0
Source: analysis-pipeline (hybrid)Generated: 2026-05-01 08:31 UTCJob: b06e1d38