Last Price$115.50.1%
Market Cap$26.9B
LTM Operating Cash Flow margin
9.0%
5Y avg
11.0%
Chemicals - Specialty industry
median
9.5%
Stock quality & Intrinsic value
5/10
(0.0%) overvalued
PPG Industries, Inc. Operating Cash Flow margin
Annual
Quarterly
LTM
Industry median
Company stand-alone
Crunching data... Almost there!
| Dec'05 | Dec'06 | Dec'07 | Dec'08 | Dec'09 | Dec'10 | Dec'11 | Dec'12 | Dec'13 | Dec'14 | Dec'15 | Dec'16 | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow margin | 10.4% | 10.2% | 8.9% | 8.6% | 11.0% | 9.8% | 9.6% | 11.8% | 11.9% | 9.9% | 12.0% | 9.0% | 10.6% | 9.5% | 13.7% | 15.4% | 9.3% | 5.5% | 13.2% | 9.0% |
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PPG Industries, Inc. (PPG) Operating Cash Flow margin comparison analysis
General
LTM Operating Cash Flow margin
OTHER METRICS
Company name
Revenue growth
EPS growth
Net Income margin
PPG Industries, Inc.PPG
9.0%
(13.2%)
9.7%
8.7%
Median Peer Set
12.5%
(1.7%)
46.4%
9.3%
Air Products and Chemicals, Inc.APD
31.8%
(4.0%)
66.9%
31.6%
Linde plcLIN
28.6%
(1.5%)
53.0%
18.9%
DuPont de Nemours, Inc.DD
19.0%
2.6%
97.9%
6.3%
Avantor, Inc.AVTR
16.5%
(2.6%)
118.8%
10.5%
Ecolab Inc.ECL
13.0%
2.7%
54.1%
13.4%
RPM International Inc.RPM
12.0%
1.1%
22.5%
8.0%
The Sherwin-Williams CompanySHW
9.6%
0.2%
14.2%
11.6%
LyondellBasell Industries N.V.LYB
9.5%
(2.0%)
(35.0%)
3.4%
International Flavors & Fragrances Inc.IFF
9.3%
(7.7%)
39.7%
(22.3%)
Westlake CorporationWLK
7.2%
(3.2%)
25.8%
5.0%
PPG key stats
USD
Millions
Billions
Annual
Quarterly
Trailing
Key stats
Income statement
Balance sheet
Cash Flow Statement
Valuation
Ratios
Per share
Per employee
Dividends & Yields
| Dec'05 | Dec'06 | Dec'07 | Dec'08 | Dec'09 | Dec'10 | Dec'11 | Dec'12 | Dec'13 | Dec'14 | Dec'15 | Dec'16 | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
% growth | 10,201.0 7.2% | 11,037.0 8.2% | 11,206.0 1.5% | 15,849.0 41.4% | 12,239.0 (22.8%) | 13,423.0 9.7% | 14,885.0 10.9% | 15,200.0 2.1% | 15,108.0 (0.6%) | 15,360.0 1.7% | 15,330.0 (0.2%) | 14,751.0 (3.8%) | 14,750.0 (0.0%) | 15,374.0 4.2% | 15,146.0 (1.5%) | 13,834.0 (8.7%) | 16,802.0 21.5% | 17,652.0 5.1% | 18,246.0 3.4% | 15,845.0 (13.2%) |
| Cost of Goods Sold (COGS) | 6,473.0 | 7,036.0 | 7,087.0 | 10,155.0 | 7,539.0 | 8,214.0 | 9,081.0 | 9,069.0 | 8,636.0 | 8,791.0 | 8,591.0 | 8,063.0 | 8,204.0 | 9,001.0 | 8,653.0 | 7,777.0 | 10,286.0 | 11,096.0 | 10,699.0 | 9,252.0 |
% margin | 3,728.0 36.5% | 4,001.0 36.3% | 4,119.0 36.8% | 5,694.0 35.9% | 4,700.0 38.4% | 5,209.0 38.8% | 5,804.0 39.0% | 6,131.0 40.3% | 6,472.0 42.8% | 6,569.0 42.8% | 6,739.0 44.0% | 6,688.0 45.3% | 6,546.0 44.4% | 6,373.0 41.5% | 6,493.0 42.9% | 6,057.0 43.8% | 6,516.0 38.8% | 6,556.0 37.1% | 7,547.0 41.4% | 6,593.0 41.6% |
| Operating Expenses | 2,452.0 | 2,678.0 | 2,855.0 | 563.0 | 3,704.0 | 3,725.0 | 4,131.0 | 4,255.0 | 4,662.0 | 4,726.0 | 4,660.0 | 5,594.0 | 4,543.0 | 4,511.0 | 4,547.0 | 4,277.0 | 4,830.0 | 4,844.0 | 4,763.0 | 6,593.0 |
| Research & Development Expenses (R&D) | 309.0 | 318.0 | 339.0 | 451.0 | 388.0 | 394.0 | 430.0 | 455.0 | 488.0 | 492.0 | 486.0 | 466.0 | 453.0 | 441.0 | 432.0 | 379.0 | 439.0 | 448.0 | 433.0 | 423.0 |
| Selling, General & Administrative Expenses (SG&A) | 1,771.0 | 1,980.0 | 2,136.0 | 3,432.0 | 3,324.0 | 3,373.0 | 3,664.0 | 3,790.0 | 4,187.0 | 4,250.0 | 4,165.0 | 5,050.0 | 3,630.0 | 3,573.0 | 3,604.0 | 3,389.0 | 3,830.0 | 3,842.0 | 4,451.0 | 3,391.0 |
% margin | 1,276.0 12.5% | 1,323.0 12.0% | 1,264.0 11.3% | 1,244.0 7.8% | 883.0 7.2% | 1,354.0 10.1% | 1,673.0 11.2% | 1,216.0 8.0% | 1,550.0 10.3% | 1,550.0 10.1% | 1,851.0 12.1% | 1,983.0 13.4% | 1,986.0 13.5% | 1,691.0 11.0% | 1,822.0 12.0% | 1,789.0 12.9% | 1,822.0 10.8% | 1,722.0 9.8% | 2,784.0 15.3% | 1,377.0 8.7% |
| Interest Income | 0.0 | 0.0 | 20.0 | 26.0 | 28.0 | 34.0 | 42.0 | 39.0 | 43.0 | 50.0 | 40.0 | 26.0 | 20.0 | 23.0 | 32.0 | 23.0 | 26.0 | 54.0 | 140.0 | 177.0 |
| Interest Expense | 0.0 | 0.0 | 93.0 | 254.0 | 193.0 | 189.0 | 210.0 | 210.0 | 196.0 | 187.0 | 126.0 | 125.0 | 105.0 | 118.0 | 132.0 | 138.0 | 121.0 | 167.0 | 247.0 | 241.0 |
| Pre-tax Income | 947.0 | 1,060.0 | 1,243.0 | 908.0 | 617.0 | 1,295.0 | 1,597.0 | 1,402.0 | 1,489.0 | 1,416.0 | 1,882.0 | 827.0 | 2,008.0 | 1,693.0 | 1,661.0 | 1,362.0 | 1,815.0 | 1,381.0 | 1,748.0 | 1,852.0 |
% effective tax rate | 282.0 29.8% | 278.0 26.2% | 355.0 28.6% | 284.0 31.3% | 191.0 31.0% | 415.0 32.0% | 385.0 24.1% | 338.0 24.1% | 333.0 22.4% | 259.0 18.3% | 456.0 24.2% | 241.0 29.1% | 579.0 28.8% | 353.0 20.9% | 392.0 23.6% | 291.0 21.4% | 374.0 20.6% | 325.0 23.5% | 439.0 25.1% | 475.0 25.6% |
% margin | 596.0 5.8% | 711.0 6.4% | 834.0 7.4% | 538.0 3.4% | 336.0 2.7% | 769.0 5.7% | 1,095.0 7.4% | 941.0 6.2% | 3,231.0 21.4% | 2,102.0 13.7% | 1,406.0 9.2% | 873.0 5.9% | 1,594.0 10.8% | 1,341.0 8.7% | 1,243.0 8.2% | 1,059.0 7.7% | 1,439.0 8.6% | 1,026.0 5.8% | 1,270.0 7.0% | 1,377.0 8.7% |
| EPS | 1.76 | 2.15 | 2.54 | 1.64 | 1.02 | 2.34 | 3.48 | 3.07 | 11.27 | 7.60 | 5.18 | 3.30 | 6.22 | 5.50 | 5.25 | 4.47 | 6.06 | 4.35 | 5.38 | 5.90 |
| Diluted EPS | 1.75 | 2.13 | 2.52 | 1.63 | 1.01 | 2.32 | 3.44 | 3.03 | 11.14 | 7.52 | 5.14 | 3.28 | 6.18 | 5.46 | 5.22 | 4.45 | 6.01 | 4.32 | 5.35 | 5.88 |
% margin | 1,556.0 15.3% | 1,609.0 14.6% | 1,592.0 14.2% | 1,740.0 11.0% | 1,290.0 10.5% | 1,954.0 14.6% | 1,857.0 12.5% | 1,437.0 9.5% | 2,002.0 13.3% | 2,000.0 13.0% | 2,297.0 15.0% | 1,422.0 9.6% | 2,574.0 17.5% | 2,386.0 15.5% | 2,402.0 15.9% | 2,075.0 15.0% | 2,569.0 15.3% | 2,380.0 13.5% | 2,601.0 14.3% | 2,585.0 16.3% |
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FAQ
1) What is PPG Industries, Inc.'s Operating Cash Flow margin?
As of today, Microsoft Corp's last 12-month Operating Cash Flow margin is 9.0%, based on the financial report for Dec 31, 2024 (Q4’2024). The average annual Operating Cash Flow margin for PPG Industries, Inc. have been 9.7% over the past three years, and 11.6% over the past five years.
2) Is PPG Industries, Inc.'s Operating Cash Flow margin Good?
As of today, PPG Industries, Inc.'s Operating Cash Flow margin is 9.0%, which is lower than industry median of 9.5%. It indicates that PPG Industries, Inc.'s Operating Cash Flow margin is Bad.