Last 7 days
-1.6%
Last 30 days
-5.6%
Last 90 days
-7.1%
Trailing 12 Months
12.7%
Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
---|---|---|---|---|---|---|
2023-08-02 | Williams Brian Richard | sold (taxes) | -6,237 | 141 | -44.00 | vice president and controller |
2023-08-02 | Williams Brian Richard | acquired | - | - | 154 | vice president and controller |
2023-08-01 | Morales Vincent J | acquired | 346,061 | 93.53 | 3,700 | senior vp & cfo |
2023-08-01 | Morales Vincent J | sold | -530,321 | 143 | -3,700 | senior vp & cfo |
2023-07-26 | MCGARRY MICHAEL H | acquired | 5,925,370 | 101 | 58,378 | executive chairman |
2023-07-26 | MCGARRY MICHAEL H | sold | -8,491,400 | 145 | -58,378 | executive chairman |
2023-07-25 | MCGARRY MICHAEL H | sold | -15,497,400 | 147 | -105,000 | executive chairman |
2023-07-25 | MCGARRY MICHAEL H | acquired | 11,204,800 | 106 | 105,000 | executive chairman |
2023-04-19 | Healey Melanie | acquired | - | - | 1,232 | - |
2023-04-19 | RICHENHAGEN MARTIN | acquired | - | - | 1,232 | - |
Datesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
---|---|---|---|---|---|---|
2023-09-12 | Farther Finance Advisors, LLC | added | 3.57 | 12,890 | 98,916 | 0.02% |
2023-08-25 | STRATEGY ASSET MANAGERS LLC | added | 7.88 | 49,917 | 302,629 | 0.07% |
2023-08-24 | Alberta Investment Management Corp | unchanged | - | 75,072 | 756,330 | 0.01% |
2023-08-23 | TNF LLC | unchanged | - | 40,401 | 745,208 | 0.32% |
2023-08-23 | WOLVERINE TRADING, LLC | reduced | -64.19 | -739,579 | 495,421 | -% |
2023-08-23 | CTC Alternative Strategies, Ltd. | new | - | 259,525 | 259,525 | 0.32% |
2023-08-23 | Stonebridge Capital Advisors LLC | unchanged | - | 44.00 | 445 | -% |
2023-08-22 | Asset Dedication, LLC | unchanged | - | 3,000 | 25,000 | -% |
2023-08-22 | US Asset Management LLC | reduced | -0.14 | 41,000 | 419,000 | 0.44% |
2023-08-21 | TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | reduced | -0.74 | 1,200,000 | 12,963,000 | 0.12% |
Date Filed | Name of Filer | Percent of Class | No. of Shares | Form Type | |
---|---|---|---|---|---|
Feb 09, 2023 | vanguard group inc | 8.81% | 20,701,127 | SC 13G/A | |
Feb 08, 2023 | massachusetts financial services co /ma/ | 6.1% | 14,451,181 | SC 13G/A | |
Feb 06, 2023 | wellington management group llp | 6.49% | 15,255,645 | SC 13G | |
Jan 25, 2023 | blackrock inc. | 8.8% | 20,729,550 | SC 13G/A | |
Jan 25, 2023 | jpmorgan chase & co | 7.5% | 17,752,958 | SC 13G/A | |
Feb 10, 2022 | vanguard group inc | 8.39% | 19,927,841 | SC 13G/A | |
Feb 02, 2022 | massachusetts financial services co /ma/ | 6.4% | 15,305,016 | SC 13G/A | |
Feb 01, 2022 | blackrock inc. | 9.0% | 21,452,009 | SC 13G/A | |
Jan 26, 2022 | jpmorgan chase & co | 7.4% | 17,589,219 | SC 13G | |
Feb 11, 2021 | massachusetts financial services co /ma/ | 7.4% | 17,439,571 | SC 13G/A |
Date Filed | Form Type | Document | |
---|---|---|---|
Sep 18, 2023 | 4 | Insider Trading | |
Sep 18, 2023 | 4 | Insider Trading | |
Sep 18, 2023 | 4 | Insider Trading | |
Sep 14, 2023 | 4 | Insider Trading | |
Sep 13, 2023 | 4 | Insider Trading | |
Sep 13, 2023 | 4 | Insider Trading | |
Sep 13, 2023 | 4 | Insider Trading | |
Sep 13, 2023 | 4 | Insider Trading | |
Sep 13, 2023 | 4 | Insider Trading | |
Sep 13, 2023 | 4 | Insider Trading |
Name | Mkt Capsorted ascending | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
---|---|---|---|---|---|---|---|---|
LARGE-CAP | ||||||||
LYB | 31.5B | 43.0B | -0.90% | 27.14% | 14.89 | 0.73 | -19.65% | -61.23% |
ALB | 20.5B | 9.7B | -7.25% | -39.15% | 5.22 | 2.12 | 123.06% | 1386.73% |
IFF | 17.9B | 11.9B | 8.41% | -31.08% | -8.13 | 1.51 | -6.11% | -441.15% |
RPM | 12.2B | 7.3B | -6.21% | 7.15% | 25.52 | 1.68 | 8.18% | -2.60% |
PPG | - | 17.9B | -5.63% | 12.72% | - | - | 1.96% | 21.57% |
MID-CAP | ||||||||
NEU | 4.4B | 2.8B | -0.82% | 54.45% | 12.58 | 1.6 | 7.02% | 79.95% |
AVNT | 3.3B | 3.3B | -0.38% | -0.41% | 5.78 | 1.01 | -3.65% | 128.94% |
AXTA | - | 5.1B | -3.30% | 12.06% | - | - | 9.03% | 9.70% |
SMALL-CAP | ||||||||
ASIX | 841.7M | 1.7B | -8.79% | -9.18% | 7.56 | 0.49 | -11.49% | -43.12% |
TSE | 310.8M | 4.1B | -24.91% | -62.60% | -0.35 | 0.08 | -23.57% | -425.83% |
RYAM | 186.2M | 1.8B | -5.94% | -32.46% | 10.31 | 0.1 | 21.33% | 123.48% |
WLKP | - | 1.4B | -2.26% | -1.42% | - | - | -5.70% | -3.36% |
AMRS | 29.3M | 268.2M | -95.00% | -98.59% | -0.05 | 0.11 | 20.46% | -592.58% |
6.2%
5.1%
3.9%
2.6%
53.9%
35.8%
15.4%
Y-axis is the maximum loss one would have experienced if PPG Industries was unfortunately bought at previous high price.
Income Statement (Last 12 Months) | (In Millions) | |||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 | 2018Q3 | 2018Q2 |
Revenue | 1.0% | 17,905 | 17,724 | 17,652 | 17,657 | 17,561 | 17,229 | 16,802 | 16,369 | 15,682 | 14,338 | 13,834 | 13,749 | 13,890 | 14,899 | 15,146 | 15,119 | 15,110 | 15,217 | 15,374 | 15,411 | 15,370 |
S&GA Expenses | 2.3% | 3,947 | 3,860 | 3,842 | 3,871 | 3,890 | 3,863 | 3,780 | 3,678 | 3,564 | 3,375 | 3,389 | 3,401 | 3,452 | 3,620 | 3,604 | 3,565 | 3,545 | 3,556 | 3,573 | 3,626 | 3,653 |
EBITDA | -100.0% | - | 2,312 | 2,102 | 1,976 | 1,988 | 2,005 | 2,497 | 2,450 | 2,581 | 2,187 | 2,009 | 2,073 | 1,982 | 2,216 | 2,304 | 2,025 | 1,982 | 2,038 | 2,095 | 2,278 | 2,292 |
EBITDA Margin | -100.0% | - | 0.13* | 0.12* | 0.11* | 0.11* | 0.12* | 0.15* | 0.15* | 0.16* | 0.15* | 0.15* | 0.15* | 0.14* | 0.15* | 0.15* | 0.13* | 0.13* | 0.13* | 0.14* | 0.15* | 0.15* |
Interest Expenses | 14.8% | 225 | 196 | 167 | 144 | 128 | 121 | 121 | 122 | 126 | 136 | 138 | 140 | 139 | 133 | 132 | 129 | 127 | 123 | 118 | 115 | 111 |
Earnings Before Taxes | 4.8% | 1,736 | 1,656 | 1,381 | 1,344 | 1,367 | 1,394 | 1,815 | 1,878 | 2,009 | 1,542 | 1,362 | 1,415 | 1,324 | 1,561 | 1,661 | 1,605 | 1,575 | 1,691 | 1,693 | 1,728 | 1,800 |
EBT Margin | -100.0% | - | 0.09* | 0.08* | 0.08* | 0.08* | 0.08* | 0.11* | 0.11* | 0.13* | 0.11* | 0.10* | 0.10* | 0.10* | 0.10* | 0.11* | 0.11* | 0.10* | 0.11* | 0.11* | 0.11* | 0.12* |
Net Income | 3.8% | 1,330 | 1,281 | 1,026 | 1,079 | 1,094 | 1,086 | 1,439 | 1,434 | 1,532 | 1,199 | 1,062 | 1,082 | 1,007 | 1,179 | 1,243 | 1,209 | 1,220 | 1,319 | 1,341 | 1,234 | 1,466 |
Net Income Margin | -100.0% | - | 0.07* | 0.06* | 0.06* | 0.06* | 0.06* | 0.09* | 0.09* | 0.10* | 0.08* | 0.08* | 0.08* | 0.07* | 0.08* | 0.08* | 0.08* | 0.08* | 0.09* | 0.09* | 0.08* | 0.10* |
Free Cashflow | -100.0% | - | 908 | 445 | 313 | 352 | 796 | 1,191 | 1,718 | 2,035 | 1,919 | 1,826 | 1,614 | 1,548 | 1,584 | 1,667 | 1,662 | 1,392 | 1,246 | 1,056 | 824 | 910 |
Balance Sheet | (In Millions) | |||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 | 2018Q3 | 2018Q2 |
Assets | 0.5% | 22,216 | 22,099 | 20,744 | 20,868 | 21,572 | 21,888 | 21,351 | 21,883 | 22,353 | 20,139 | 19,556 | 18,300 | 18,170 | 18,064 | 17,708 | 18,064 | 17,955 | 17,371 | 16,015 | 16,718 | 16,794 |
Current Assets | -1.5% | 8,068 | 8,193 | 7,173 | 7,490 | 7,756 | 7,627 | 6,774 | 7,300 | 7,446 | 7,339 | 6,798 | 7,002 | 7,077 | 7,066 | 6,170 | 6,817 | 6,707 | 6,409 | 5,961 | 6,741 | 6,879 |
Cash Equivalents | -13.9% | 1,228 | 1,426 | 1,099 | 1,029 | 931 | 960 | 1,005 | 1,216 | 1,195 | 1,808 | 1,826 | 2,008 | 2,252 | 1,886 | 1,216 | 1,432 | 963 | 784 | 902 | 1,103 | 1,020 |
Inventory | -3.6% | 2,506 | 2,599 | 2,272 | 2,411 | 2,481 | 2,439 | 2,171 | 2,249 | 2,226 | 1,914 | 1,735 | 1,672 | 1,706 | 1,859 | 1,710 | 1,860 | 1,945 | 1,965 | 1,783 | 1,962 | 1,956 |
Net PPE | 1.9% | 3,418 | 3,355 | 3,328 | 3,140 | 3,214 | 3,322 | 3,442 | 3,350 | 3,424 | 3,052 | 3,127 | 2,897 | 2,865 | 2,863 | 2,983 | 2,862 | 2,929 | 2,866 | 2,805 | 2,738 | 2,738 |
Goodwill | 2.1% | 6,294 | 6,163 | 6,078 | 5,884 | 6,119 | 6,232 | 6,248 | 6,206 | 6,233 | 5,153 | 5,102 | 4,419 | 4,307 | 4,243 | 4,470 | 4,335 | 4,312 | 4,103 | 4,070 | 3,939 | 3,920 |
Liabilities | -2.8% | 14,424 | 14,846 | 14,035 | 14,724 | 15,281 | 15,555 | 14,940 | 15,473 | 15,942 | 14,170 | 13,741 | 12,876 | 13,232 | 13,227 | 12,305 | 12,709 | 12,768 | 12,361 | 11,283 | 11,640 | 11,811 |
Current Liabilities | 11.3% | 5,416 | 4,868 | 4,721 | 4,926 | 5,165 | 5,172 | 4,766 | 5,463 | 5,488 | 5,120 | 4,831 | 4,613 | 5,234 | 5,195 | 4,375 | 4,578 | 4,706 | 4,588 | 4,373 | 3,933 | 4,047 |
LT Debt, Non Current | -13.9% | 6,099 | 7,082 | 6,503 | 6,478 | 6,766 | 6,834 | 6,572 | 6,092 | 6,387 | 5,336 | 5,171 | 4,828 | 4,613 | 4,751 | 4,539 | 4,885 | 4,845 | 4,626 | 4,365 | 5,023 | 5,048 |
Shareholder's Equity | 5.0% | 7,614 | 7,253 | 6,592 | 6,034 | 6,291 | 6,333 | 6,411 | 6,410 | 6,411 | 5,969 | 5,815 | 5,424 | 4,938 | 4,837 | 5,403 | 5,355 | 5,187 | 5,010 | 4,732 | 5,078 | 4,983 |
Retained Earnings | 1.6% | 21,290 | 20,946 | 20,828 | 20,736 | 20,552 | 20,251 | 20,372 | 20,226 | 20,022 | 19,719 | 19,469 | 19,325 | 19,010 | 19,029 | 18,906 | 18,735 | 18,488 | 18,330 | 18,131 | 17,987 | 17,725 |
Additional Paid-In Capital | 1.4% | 1,166 | 1,150 | 1,130 | 1,122 | 1,111 | 1,093 | 1,081 | 1,065 | 1,053 | 1,029 | 1,008 | 980 | 962 | 954 | 950 | 925 | 913 | 899 | 788 | 772 | 769 |
Accumulated Depreciation | 1.8% | 4,841 | 4,756 | 4,649 | 4,435 | 4,503 | 4,564 | 4,532 | 4,517 | 4,484 | 4,367 | 4,349 | 4,281 | 4,176 | 4,065 | 4,082 | 3,964 | 3,963 | 3,897 | 3,828 | 3,880 | 3,848 |
Minority Interest | 60.4% | 178 | 111 | 117 | 110 | 109 | 115 | 125 | 157 | 169 | 130 | 126 | 114 | 106 | 114 | 119 | 108 | 108 | 106 | 102 | 98.00 | 99.00 |
Cashflow (Last 12 Months) | (In Millions) | |||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 | 2018Q3 | 2018Q2 |
Cashflow From Operations | 27.2% | 1,720 | 1,352 | 963 | 832 | 845 | 1,281 | 1,562 | 2,072 | 2,389 | 2,266 | 2,130 | 1,973 | 1,920 | 1,987 | 2,080 | 2,071 | 1,818 | 1,629 | 1,467 | 1,203 | 1,253 |
Share Based Compensation | 10.9% | 51.00 | 46.00 | 35.00 | 45.00 | 40.00 | 46.00 | 57.00 | 54.00 | 64.00 | 54.00 | 44.00 | 40.00 | 35.00 | 37.00 | 39.00 | 44.00 | 38.00 | 37.00 | 37.00 | 30.00 | 36.00 |
Cashflow From Investing | -75.7% | -601 | -342 | -461 | -374 | -312 | -2,163 | -2,404 | -3,532 | -3,578 | -1,812 | -1,447 | -452 | -663 | -982 | -1,009 | -1,201 | -1,004 | -672 | -764 | -594 | -23.00 |
Cashflow From Financing | -54.4% | -888 | -575 | -409 | -569 | -748 | 67.00 | 93.00 | 652 | 68.00 | -602 | -59.00 | -904 | 137 | 222 | -758 | -494 | -868 | -1,468 | -1,205 | -1,773 | -1,769 |
Dividend Payments | 1.0% | 583 | 577 | 570 | 564 | 559 | 547 | 536 | 524 | 511 | 504 | 496 | 489 | 482 | 475 | 468 | 462 | 458 | 454 | 453 | 451 | 451 |
Buy Backs | -90.0% | 15.00 | 150 | 190 | 253 | 350 | 160 | 210 | - | - | - | - | 150 | 150 | 150 | 325 | 583 | 833 | 1,296 | 1,721 | 1,713 | 1,713 |
Condensed Consolidated Statement of Income (Unaudited) - USD ($) $ in Millions | 3 Months Ended | 6 Months Ended | ||
---|---|---|---|---|
Jun. 30, 2023 | Jun. 30, 2022 | Jun. 30, 2023 | Jun. 30, 2022 | |
Income Statement [Abstract] | ||||
Net sales | $ 4,872 | $ 4,691 | $ 9,252 | $ 8,999 |
Cost of sales, exclusive of depreciation and amortization | 2,866 | 2,954 | 5,462 | 5,652 |
Selling, general and administrative | 1,069 | 982 | 2,061 | 1,956 |
Depreciation | 93 | 99 | 185 | 201 |
Amortization | 40 | 42 | 81 | 85 |
Research and development, net | 110 | 115 | 214 | 230 |
Interest expense | 67 | 38 | 126 | 68 |
Interest income | (32) | (11) | (57) | (20) |
Impairment and other related charges, net | 0 | (60) | 0 | 230 |
Pension settlement charge | 0 | 0 | 190 | 0 |
Other charges/(income), net | 13 | (34) | (9) | (47) |
Income before income taxes | 646 | 566 | 999 | 644 |
Income tax expense | 149 | 118 | 229 | 173 |
Income from continuing operations | 497 | 448 | 770 | 471 |
Loss from discontinued operations, net of tax | 0 | (2) | 0 | (2) |
Net income attributable to the controlling and noncontrolling interests | 497 | 446 | 770 | 469 |
Net income attributable to noncontrolling interests | 7 | 5 | 16 | 10 |
Net income (attributable to PPG) | 490 | 441 | 754 | 459 |
Income from continuing operations, net of tax | 490 | 443 | 754 | 461 |
Loss from discontinued operations, net of tax | $ 0 | $ (2) | $ 0 | $ (2) |
Income from continuing operations (in dollars per share) | $ 2.08 | $ 1.87 | $ 3.20 | $ 1.95 |
Loss from discontinued operations (in dollars per share) | 0 | (0.01) | 0 | (0.01) |
Earnings per common share (attributable to PPG) (in dollars per share) | 2.08 | 1.86 | 3.20 | 1.94 |
Income from continuing operations, per diluted share (in dollars per share) | 2.06 | 1.86 | 3.18 | 1.94 |
Loss from discontinued operations, per diluted share (in dollars per share) | 0 | (0.01) | 0 | (0.01) |
Earnings per common share (attributable to PPG) - assuming dilution (in dollars per share) | $ 2.06 | $ 1.85 | $ 3.18 | $ 1.93 |
Condensed Consolidated Balance Sheet (Unaudited) - USD ($) $ in Millions | Jun. 30, 2023 | Dec. 31, 2022 |
---|---|---|
Current assets: | ||
Cash and cash equivalents | $ 1,228 | $ 1,099 |
Short-term investments | 68 | 55 |
Receivables, net | 3,821 | 3,303 |
Inventories | 2,506 | 2,272 |
Other current assets | 445 | 444 |
Total current assets | 8,068 | 7,173 |
Property, plant and equipment (net of accumulated depreciation of $4,841 and $4,649) | 3,418 | 3,328 |
Goodwill | 6,294 | 6,078 |
Identifiable intangible assets, net | 2,493 | 2,414 |
Deferred income taxes | 243 | 95 |
Investments | 262 | 244 |
Operating lease right-of-use assets | 836 | 829 |
Other assets | 602 | 583 |
Total | 22,216 | 20,744 |
Current liabilities: | ||
Accounts payable and accrued liabilities | 4,306 | 4,087 |
Restructuring reserves | 113 | 138 |
Short-term debt and current portion of long-term debt | 809 | 313 |
Current portion of operating lease liabilities | 188 | 183 |
Total current liabilities | 5,416 | 4,721 |
Long-term debt | 6,099 | 6,503 |
Operating lease liabilities | 633 | 636 |
Accrued pensions | 569 | 566 |
Other postretirement benefits | 473 | 476 |
Deferred income taxes | 577 | 501 |
Other liabilities | 657 | 632 |
Total liabilities | 14,424 | 14,035 |
Shareholders’ equity: | ||
Common stock | 969 | 969 |
Additional paid-in capital | 1,166 | 1,130 |
Retained earnings | 21,290 | 20,828 |
Treasury stock, at cost | (13,512) | (13,525) |
Accumulated other comprehensive loss | (2,299) | (2,810) |
Total PPG shareholders’ equity | 7,614 | 6,592 |
Noncontrolling interests | 178 | 117 |
Total shareholders’ equity | 7,792 | 6,709 |
Total | $ 22,216 | $ 20,744 |