Last 7 days
-4.4%
Last 30 days
-2.1%
Last 90 days
-2.6%
Trailing 12 Months
3.2%
Name | Mkt Capsorted ascending | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
---|---|---|---|---|---|---|---|---|
LARGE-CAP | ||||||||
LYB | 27.7B | 50.5B | -16.68% | -7.27% | 7.12 | 0.55 | 9.27% | -30.76% |
PPG | 26.8B | 17.7B | -2.11% | 3.18% | 24.98 | 1.52 | 5.06% | -28.70% |
ALB | 25.1B | 7.3B | -20.57% | 18.26% | 9.35 | 3.44 | 119.96% | 2074.96% |
IFF | 21.3B | 12.4B | -14.07% | -30.43% | -11.45 | 1.72 | 6.73% | -768.10% |
RPM | 11.0B | 7.1B | -4.95% | 4.88% | 20.6 | 1.54 | 13.30% | 17.31% |
MID-CAP | ||||||||
AXTA | 5.3B | 4.9B | -4.95% | 17.14% | 26.11 | 1.1 | 10.60% | -27.40% |
AVNT | 3.5B | 3.4B | -2.52% | -21.58% | 5 | 1.04 | 2.46% | 204.64% |
NEU | 3.4B | 2.8B | -2.30% | 6.20% | 12.09 | 1.22 | 17.35% | 46.43% |
SMALL-CAP | ||||||||
ASIX | 970.8M | 1.9B | -18.23% | -28.96% | 5.65 | 0.5 | 15.49% | 22.96% |
WLKP | 809.2M | 1.6B | -13.12% | -14.17% | 10.8 | 0.56 | 31.14% | -22.26% |
TSE | 703.1M | 5.0B | -24.28% | -54.90% | -1.63 | 0.14 | 2.86% | -197.93% |
AMRS | 428.8M | 258.8M | -24.68% | -69.95% | -1.26 | 1.66 | -27.46% | 18.54% |
RYAM | 412.9M | 1.7B | -8.23% | -1.55% | -27.68 | 0.24 | 22.00% | -122.46% |
Income Statement (Last 12 Months) | (In Millions) | |||||
---|---|---|---|---|---|---|
Description | (%) Q/Q | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 |
Revenue | 0.0% | 17,652 | 17,657 | 17,561 | 17,229 | 16,802 |
S&GA Expenses | -0.7% | 3,842 | 3,871 | 3,890 | 3,863 | 3,780 |
EBITDA | 6.4% | 2,102 | 1,976 | 1,988 | 2,005 | - |
EBITDA Margin | 6.4% | 0.12* | 0.11* | 0.11* | 0.12* | - |
Earnings Before Taxes | 2.8% | 1,381 | 1,344 | 1,367 | 1,394 | 1,815 |
EBT Margin | 2.8% | 0.08* | 0.08* | 0.08* | 0.08* | - |
Interest Expenses | 16.0% | 167 | 144 | 128 | 121 | 121 |
Net Income | -5.4% | 1,026 | 1,084 | 1,099 | 1,086 | 1,439 |
Net Income Margin | -5.3% | 0.06* | 0.06* | 0.06* | 0.06* | - |
Free Cahsflow | 42.2% | 445 | 313 | 352 | 796 | - |
Balance Sheet | (In Millions) | |||||
---|---|---|---|---|---|---|
Description | (%) Q/Q | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 |
Assets | -0.6% | 20,744 | 20,868 | 21,572 | 21,888 | 21,351 |
Current Assets | -4.2% | 7,173 | 7,490 | 7,756 | 7,627 | 6,774 |
Cash Equivalents | 6.8% | 1,099 | 1,029 | 931 | 960 | 1,005 |
Inventory | -5.8% | 2,272 | 2,411 | 2,481 | 2,439 | 2,171 |
Net PPE | 6.0% | 3,328 | 3,140 | 3,214 | 3,322 | 3,442 |
Goodwill | 3.3% | 6,078 | 5,884 | 6,119 | 6,232 | 6,248 |
Liabilities | -4.7% | 14,035 | 14,724 | 15,281 | 15,555 | 14,940 |
Current Liabilities | -4.2% | 4,721 | 4,926 | 5,165 | 5,172 | 4,766 |
LT Debt, Non Current | 0.4% | 6,503 | 6,478 | 6,766 | 6,834 | 6,572 |
Shareholder's Equity | 9.2% | 6,592 | 6,034 | 6,291 | 6,333 | 6,286 |
Retained Earnings | 0.4% | 20,828 | 20,736 | 20,552 | 20,251 | 20,372 |
Additional Paid-In Capital | 0.7% | 1,130 | 1,122 | 1,111 | 1,093 | 1,081 |
Accumulated Depreciation | -1.5% | 4,435 | 4,503 | 4,564 | 4,532 | - |
Minority Interest | 6.4% | 117 | 110 | 109 | 115 | 125 |
Cashflow (Last 12 Months) | (In Millions) | |||||
---|---|---|---|---|---|---|
Description | (%) Q/Q | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 |
Cashflow From Operations | 15.7% | 963 | 832 | 845 | 1,281 | 1,562 |
Share Based Compensation | -22.2% | 35.00 | 45.00 | 40.00 | 46.00 | 57.00 |
Cashflow From Investing | -23.3% | -461 | -374 | -312 | -2,163 | -2,404 |
Cashflow From Financing | 28.1% | -409 | -569 | -748 | 67.00 | 93.00 |
Dividend Payments | 1.1% | 570 | 564 | 559 | 547 | 536 |
Buy Backs | -25.0% | 190 | 253 | 350 | 160 | 210 |
54.2%
35.8%
15.4%
Y-axis is the maximum loss one would have experienced if PPG Industries was unfortunately bought at previous high price.
7.6%
4.0%
3.4%
11.8%
FIve years rolling returns for PPG Industries.
Datesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
---|---|---|---|---|---|---|
2023-03-15 | B. Riley Wealth Advisors, Inc. | added | 1.11 | 55,596 | 433,596 | 0.01% |
2023-03-13 | Claro Advisors LLC | sold off | -100 | -275,000 | - | -% |
2023-03-10 | VICTORY CAPITAL MANAGEMENT INC | added | 12.89 | 11,267,500 | 51,165,500 | 0.06% |
2023-03-10 | MATHER GROUP, LLC. | added | 0.69 | 142,851 | 1,133,850 | 0.02% |
2023-03-06 | Rockefeller Capital Management L.P. | added | 2,931 | 30,179,000 | 31,081,000 | 0.16% |
2023-03-03 | TIAA, FSB | reduced | -6.93 | 174,016 | 3,210,020 | 0.01% |
2023-03-01 | Meixler Investment Management, Ltd. | reduced | -2.8 | 180,001 | 1,907,000 | 1.91% |
2023-03-01 | Lakewood Asset Management LLC | new | - | 8,000 | 8,000 | 0.01% |
2023-02-28 | Voya Investment Management LLC | reduced | -6.48 | 1,319,100 | 22,467,100 | 0.03% |
2023-02-27 | Parallax Volatility Advisers, L.P. | reduced | -21.88 | -144,550 | 1,138,450 | -% |
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 | jpmorgan chase & co | 7.5% | 17,752,958 | SC 13G/A | |
Jan 25, 2023 | blackrock inc. | 8.8% | 20,729,550 | 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 |
Fair Value | Very Pessimistic | Pessimistic | Base Case | Optimistic | Very Optimistic |
---|---|---|---|---|---|
Very Low Inflation | 50.36 -60.21% | 65.45 -48.28% | 77.48 -38.78% | 95.66 -24.41% | 128.11 1.23% |
Current Inflation | 47.55 -62.43% | 61.18 -51.66% | 69.65 -44.96% | 85.27 -32.62% | 112.32 -11.24% |
Very High Inflation | 43.96 -65.26% | 55.80 -55.91% | 60.38 -52.29% | 73.06 -42.27% | 94.13 -25.62% |
Date Filed | Form Type | Document | |
---|---|---|---|
Mar 16, 2023 | 4 | Insider Trading | |
Mar 16, 2023 | 4 | Insider Trading | |
Mar 16, 2023 | 4 | Insider Trading | |
Mar 16, 2023 | 4 | Insider Trading | |
Mar 13, 2023 | 4 | Insider Trading | |
Mar 13, 2023 | 4 | Insider Trading | |
Mar 13, 2023 | 4 | Insider Trading | |
Mar 13, 2023 | 4 | Insider Trading | |
Mar 13, 2023 | 4 | Insider Trading | |
Mar 13, 2023 | 4 | Insider Trading |
Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
---|---|---|---|---|---|---|
2023-02-28 | Williams Brian Richard | acquired | - | - | 111 | vice president and controller |
2023-02-22 | MCGARRY MICHAEL H | gifted | - | - | -385 | executive chairman |
2023-02-21 | MCGARRY MICHAEL H | gifted | - | - | -1,054 | executive chairman |
2023-02-17 | MCGARRY MICHAEL H | gifted | - | - | -1,268 | executive chairman |
2023-02-15 | RAMAPRASAD VADLAMANNATI | acquired | - | - | 2,657 | svp, global operations |
2023-02-15 | Williams Brian Richard | sold (taxes) | -16,642 | 131 | -127 | vice president and controller |
2023-02-15 | Foulkes Anne M. | sold (taxes) | -88,189 | 131 | -673 | sr. vp and general counsel |
2023-02-15 | Ericson Amy R. | sold (taxes) | -93,955 | 131 | -717 | sr. vp, p&m coatings |
2023-02-15 | RAMAPRASAD VADLAMANNATI | sold (taxes) | -156,724 | 131 | -1,196 | svp, global operations |
2023-02-15 | MCGARRY MICHAEL H | acquired | - | - | 24,351 | executive chairman |
Consolidated Statement of Income - USD ($) $ in Millions | 12 Months Ended | ||
---|---|---|---|
Dec. 31, 2022 | Dec. 31, 2021 | Dec. 31, 2020 | |
Income Statement [Abstract] | |||
Net sales | $ 17,652 | $ 16,802 | $ 13,834 |
Cost of sales, exclusive of depreciation and amortization | 11,096 | 10,286 | 7,777 |
Selling, general and administrative | 3,842 | 3,780 | 3,389 |
Depreciation | 388 | 389 | 371 |
Amortization | 166 | 172 | 138 |
Research and development, net | 448 | 439 | 379 |
Interest expense | 167 | 121 | 138 |
Interest income | (54) | (26) | (23) |
Impairment and other related charges, net | 245 | 21 | 93 |
Pension settlement charge | 0 | 50 | 0 |
Asbestos-related claims reserve adjustment | 0 | (133) | 0 |
Business restructuring, net | 33 | 31 | 174 |
Other (income)/charges, net | (60) | (143) | 36 |
Income before income taxes | 1,381 | 1,815 | 1,362 |
Income tax expense | 325 | 374 | 291 |
Income from continuing operations | 1,056 | 1,441 | 1,071 |
(Loss)/income from discontinued operations, net of tax | (2) | 19 | 3 |
Net income attributable to the controlling and noncontrolling interests | 1,054 | 1,460 | 1,074 |
Less: Net income attributable to noncontrolling interests | 28 | 21 | 15 |
Net income (attributable to PPG) | 1,026 | 1,439 | 1,059 |
Income from continuing operations, net of tax | 1,028 | 1,420 | 1,056 |
(Loss)/income from discontinued operations, net of tax | $ (2) | $ 19 | $ 3 |
Earnings per common share | |||
Continuing operations (in dollars per share) | $ 4.35 | $ 5.98 | $ 4.46 |
Discontinued operations (in dollars per share) | (0.01) | 0.08 | 0.01 |
Net Income (attributable to PPG) (in dollars per share) | 4.34 | 6.06 | 4.47 |
Earnings per common share - assuming dilution | |||
Continuing operations (in dollars per share) | 4.33 | 5.93 | 4.44 |
Discontinued operations (in dollars per share) | (0.01) | 0.08 | 0.01 |
Net Income (attributable to PPG) (in dollars per share) | $ 4.32 | $ 6.01 | $ 4.45 |
Consolidated Balance Sheet - USD ($) $ in Millions | Dec. 31, 2022 | Dec. 31, 2021 |
---|---|---|
Current assets | ||
Cash and cash equivalents | $ 1,099 | $ 1,005 |
Short-term investments | 55 | 67 |
Receivables | 3,303 | 3,152 |
Inventories | 2,272 | 2,171 |
Other current assets | 444 | 379 |
Total current assets | 7,173 | 6,774 |
Property, plant and equipment, net | 3,328 | 3,442 |
Goodwill | 6,078 | 6,248 |
Identifiable intangible assets, net | 2,414 | 2,783 |
Deferred income taxes | 95 | 197 |
Investments | 244 | 274 |
Operating lease right-of-use assets | 829 | 891 |
Other assets | 583 | 742 |
Total | 20,744 | 21,351 |
Current liabilities | ||
Accounts payable and accrued liabilities | 4,087 | 4,392 |
Restructuring reserves | 138 | 173 |
Short-term debt and current portion of long-term debt | 313 | 9 |
Current portion of operating lease liabilities | 183 | 192 |
Total current liabilities | 4,721 | 4,766 |
Long-term debt | 6,503 | 6,572 |
Operating lease liabilities | 636 | 693 |
Accrued pensions | 566 | 834 |
Other postretirement benefits | 476 | 672 |
Deferred income taxes | 501 | 646 |
Other liabilities | 632 | 757 |
Total liabilities | 14,035 | 14,940 |
Commitments and contingent liabilities (See Note 15) | ||
Shareholders’ equity | ||
Common stock | 969 | 969 |
Additional paid-in capital | 1,130 | 1,081 |
Retained earnings | 20,828 | 20,372 |
Treasury stock, at cost | (13,525) | (13,386) |
Accumulated other comprehensive loss | (2,810) | (2,750) |
Total PPG shareholders’ equity | 6,592 | 6,286 |
Noncontrolling interests | 117 | 125 |
Total shareholders’ equity | 6,709 | 6,411 |
Total | $ 20,744 | $ 21,351 |