Financhill
Buy
79

PPL Quote, Financials, Valuation and Earnings

Last price:
$34.88
Seasonality move :
2.49%
Day range:
$34.59 - $35.12
52-week range:
$25.93 - $35.91
Dividend yield:
3%
P/E ratio:
28.78x
P/S ratio:
3.04x
P/B ratio:
1.82x
Volume:
3.5M
Avg. volume:
5.2M
1-year change:
29.44%
Market cap:
$25.7B
Revenue:
$8.5B
EPS (TTM):
$1.21
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $5.5B $5.8B $7.9B $8.3B $8.5B
Revenue Growth (YoY) -2.29% 5.65% 36.64% 5.19% 1.81%
 
Cost of Revenues $2.7B $3.1B $5B $5B $5.1B
Gross Profit $2.8B $2.7B $2.9B $3.3B $3.4B
Gross Profit Margin 50.93% 46.91% 36.54% 39.41% 40.1%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -$7M $3M $50M -$72M $81M
Operating Expenses $1.2B $1.3B $1.5B $1.6B $1.7B
Operating Income $1.6B $1.4B $1.4B $1.6B $1.7B
 
Net Interest Expenses $625M $906M $509M $634M $705M
EBT. Incl. Unusual Items $954M $521M $915M $924M $1.1B
Earnings of Discontinued Ops. $829M -$1.5B $42M -- --
Income Tax Expense $314M $503M $201M $184M $228M
Net Income to Company $640M $18M $714M $740M $888M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $1.5B -$1.5B $756M $740M $888M
 
Basic EPS (Cont. Ops) $1.91 -$1.93 $1.03 $1.00 $1.20
Diluted EPS (Cont. Ops) $1.91 -$1.93 $1.02 $1.00 $1.20
Weighted Average Basic Share $768.6M $762.9M $736M $737M $737.8M
Weighted Average Diluted Share $769.4M $764.8M $736.9M $738.2M $739.9M
 
EBITDA $2.7B $2.6B $2.7B $2.9B $3.2B
EBIT $1.6B $1.4B $1.4B $1.6B $1.9B
 
Revenue (Reported) $5.5B $5.8B $7.9B $8.3B $8.5B
Operating Income (Reported) $1.6B $1.4B $1.4B $1.6B $1.7B
Operating Income (Adjusted) $1.6B $1.4B $1.4B $1.6B $1.9B
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $1.4B $1.5B $2.3B $2B $2.2B
Revenue Growth (YoY) -- 8.32% 54.21% -11.31% 8.86%
 
Cost of Revenues $684M $851M $1.5B $1.2B $1.4B
Gross Profit $687M $634M $747M $797M $802M
Gross Profit Margin 50.11% 42.69% 32.62% 39.24% 36.27%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -$17M -$12M $12M -$101M $20M
Operating Expenses $309M $326M $411M $407M $425M
Operating Income $378M $308M $336M $390M $377M
 
Net Interest Expenses $147M $106M $146M $162M $181M
EBT. Incl. Unusual Items $214M $190M $202M $127M $216M
Earnings of Discontinued Ops. $124M -$8M -- -- --
Income Tax Expense $48M $48M $54M $14M $39M
Net Income to Company $166M $142M $148M $113M $177M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $290M $134M $190M $113M $177M
 
Basic EPS (Cont. Ops) $0.38 $0.18 $0.26 $0.15 $0.24
Diluted EPS (Cont. Ops) $0.38 $0.18 $0.26 $0.15 $0.24
Weighted Average Basic Share $768.9M $745.3M $736.4M $737.1M $738M
Weighted Average Diluted Share $769.7M $752.9M $737.6M $738.6M $741.1M
 
EBITDA $647M $579M $683M $633M $744M
EBIT $369M $298M $352M $299M $405M
 
Revenue (Reported) $1.4B $1.5B $2.3B $2B $2.2B
Operating Income (Reported) $378M $308M $336M $390M $377M
Operating Income (Adjusted) $369M $298M $352M $299M $405M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $5.5B $5.8B $7.9B $8.3B $8.5B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $2.7B $3.1B $5B $5B $5.1B
Gross Profit $2.8B $2.7B $2.9B $3.3B $3.4B
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -$7M $3M $50M -$71M $81M
Operating Expenses $1.2B $1.3B $1.5B $1.6B $1.7B
Operating Income $1.6B $1.4B $1.4B $1.6B $1.7B
 
Net Interest Expenses $625M $906M $509M $635M $705M
EBT. Incl. Unusual Items $954M $521M $915M $924M $1.1B
Earnings of Discontinued Ops. $829M -$1.5B -- -- --
Income Tax Expense $314M $503M $201M $184M $228M
Net Income to Company $640M $18M $714M $740M $888M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $1.5B -$1.5B $756M $740M $888M
 
Basic EPS (Cont. Ops) $1.92 -$1.91 $1.03 $1.00 $1.21
Diluted EPS (Cont. Ops) $1.92 -$1.91 $1.03 $1.00 $1.21
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA $2.7B $2.6B $2.7B $2.9B $3.2B
EBIT $1.6B $1.4B $1.4B $1.6B $1.9B
 
Revenue (Reported) $5.5B $5.8B $7.9B $8.3B $8.5B
Operating Income (Reported) $1.6B $1.4B $1.4B $1.6B $1.7B
Operating Income (Adjusted) $1.6B $1.4B $1.4B $1.6B $1.9B
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Revenue $5.8B $7.9B $8.3B $8.5B --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $3.1B $5B $5B $5.1B --
Gross Profit $2.7B $2.9B $3.3B $3.4B --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) $3M $50M -$71M $81M --
Operating Expenses $1.3B $1.5B $1.6B $1.7B --
Operating Income $1.4B $1.4B $1.6B $1.7B --
 
Net Interest Expenses $906M $509M $635M $705M --
EBT. Incl. Unusual Items $521M $915M $924M $1.1B --
Earnings of Discontinued Ops. -$1.5B -- -- -- --
Income Tax Expense $503M $201M $184M $228M --
Net Income to Company $18M $714M $740M $888M --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$1.5B $756M $740M $888M --
 
Basic EPS (Cont. Ops) -$1.91 $1.03 $1.00 $1.21 --
Diluted EPS (Cont. Ops) -$1.91 $1.03 $1.00 $1.21 --
Weighted Average Basic Share $3.1B $2.9B $2.9B $3B --
Weighted Average Diluted Share $3.1B $2.9B $3B $3B --
 
EBITDA $2.6B $2.7B $2.9B $3.2B --
EBIT $1.4B $1.4B $1.6B $1.9B --
 
Revenue (Reported) $5.8B $7.9B $8.3B $8.5B --
Operating Income (Reported) $1.4B $1.4B $1.6B $1.7B --
Operating Income (Adjusted) $1.4B $1.4B $1.6B $1.9B --
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $442M $3.6B $356M $331M $306M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $603M $583M $896M $950M $961M
Inventory $302M $322M $443M $505M $511M
Prepaid Expenses $53M $60M $92M $103M $136M
Other Current Assets $130M $106M $335M $344M $405M
Total Current Assets $20.9B $5B $2.8B $2.9B $2.9B
 
Property Plant And Equipment $24.5B $25.5B $30.2B $31.4B $33.1B
Long-Term Investments -- -- -- -- --
Goodwill $716M $716M $2.2B $2.2B $2.2B
Other Intangibles $351M $343M $313M $306M $314M
Other Long-Term Assets $387M $451M $395M $459M $419M
Total Assets $48.1B $33.2B $37.8B $39.2B $41.1B
 
Accounts Payable $745M $679M $1.2B $1.1B $1.2B
Accrued Expenses $113M $81M $97M $124M $157M
Current Portion Of Long-Term Debt -- $474M $354M $1M $551M
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities $11.6B $619M $862M $816M $837M
Total Current Liabilities $15.1B $2.3B $3.8B $3.3B $3.3B
 
Long-Term Debt $13.6B $10.7B $12.9B $14.6B $16B
Capital Leases -- -- -- -- --
Total Liabilities $34.7B $19.5B $23.9B $25.3B $27B
 
Common Stock $8M $8M $8M $8M $8M
Other Common Equity Adj -$4.2B -$157M -$124M -$163M -$184M
Common Equity $13.4B $13.7B $13.9B $13.9B $14.1B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- $3M -- --
Total Equity $13.4B $13.7B $13.9B $13.9B $14.1B
 
Total Liabilities and Equity $48.1B $33.2B $37.8B $39.2B $41.1B
Cash and Short Terms $442M $3.6B $356M $331M $306M
Total Debt $15.9B $11.2B $14.2B $15.6B $16.8B
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $442M $3.6B $356M $331M $306M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $603M $583M $896M $950M $961M
Inventory $302M $322M $443M $505M $511M
Prepaid Expenses $53M $60M $92M $103M $136M
Other Current Assets $130M $106M $335M $344M $405M
Total Current Assets $20.9B $5B $2.8B $2.9B $2.9B
 
Property Plant And Equipment $24.5B $25.5B $30.2B $31.4B $33.1B
Long-Term Investments -- -- -- -- --
Goodwill $716M $716M $2.2B $2.2B $2.2B
Other Intangibles $351M $343M $313M $306M $314M
Other Long-Term Assets $387M $451M $395M $459M $419M
Total Assets $48.1B $33.2B $37.8B $39.2B $41.1B
 
Accounts Payable $745M $679M $1.2B $1.1B $1.2B
Accrued Expenses $113M $81M $97M $124M $157M
Current Portion Of Long-Term Debt -- $474M $354M $1M $551M
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities $11.6B $619M $862M $816M $837M
Total Current Liabilities $15.1B $2.3B $3.8B $3.3B $3.3B
 
Long-Term Debt $13.6B $10.7B $12.9B $14.6B $16B
Capital Leases -- -- -- -- --
Total Liabilities $34.7B $19.5B $23.9B $25.3B $27B
 
Common Stock $8M $8M $8M $8M $8M
Other Common Equity Adj -$4.2B -$157M -$124M -$163M -$184M
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- $3M -- --
Total Equity $13.4B $13.7B $13.9B $13.9B $14.1B
 
Total Liabilities and Equity $48.1B $33.2B $37.8B $39.2B $41.1B
Cash and Short Terms $442M $3.6B $356M $331M $306M
Total Debt $15.9B $11.2B $14.2B $15.6B $16.8B
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders $640M $18M $714M $740M $888M
Depreciation & Amoritzation $1.1B $1.1B $1.2B $1.3B $1.4B
Stock-Based Compensation -- $37M $37M $33M $46M
Change in Accounts Receivable -$67M -$19M -$373M -$42M $197M
Change in Inventories -$9M -$21M -$90M -$60M -$2M
Cash From Operations $2.7B $2.3B $1.7B $1.8B $2.3B
 
Capital Expenditures $2.3B $2B $2.2B $2.4B $2.8B
Cash Acquisitions -- $10.6B -$3.7B -- --
Cash From Investing -$3.3B $8B -$5.7B -$2.4B -$2.8B
 
Dividends Paid (Ex Special Dividend) -$1.3B -$1.3B -$787M -$704M -$747M
Special Dividend Paid
Long-Term Debt Issued $2.2B $650M $850M $3.3B $1.9B
Long-Term Debt Repaid -$1B -$5.7B -$264M -$1.9B --
Repurchase of Common Stock -- -$1B -- -- --
Other Financing Activities $171M -$7M -$6M -$51M -$23M
Cash From Financing $386M -$7.4B $709M $650M $435M
 
Beginning Cash (CF) $660M $443M $3.6B $357M $382M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$234M $3.1B -$3.2B $25M -$43M
Ending Cash (CF) $443M $3.6B $357M $382M $339M
 
Levered Free Cash Flow $476M $297M -$425M -$632M -$465M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders $166M $142M $148M $113M $177M
Depreciation & Amoritzation $278M $281M $331M $334M $339M
Stock-Based Compensation -- $37M $14M -- --
Change in Accounts Receivable -$160M -$61M -$312M -$229M -$171M
Change in Inventories -$9M -$24M -$19M -$17M $7M
Cash From Operations $499M $292M $219M $110M $511M
 
Capital Expenditures $580M $513M $640M $649M $860M
Cash Acquisitions -- -- $14M -- --
Cash From Investing -$900M -$514M -$468M -$644M -$874M
 
Dividends Paid (Ex Special Dividend) -$319M -$318M -$167M -$178M -$190M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $323M -- -- $125M --
Long-Term Debt Repaid $170M $69M -$1M -$91M --
Repurchase of Common Stock -- -$721M -- -- --
Other Financing Activities $40M -$4M -$5M $1M $6M
Cash From Financing $353M -$974M $302M $562M $119M
 
Beginning Cash (CF) $504M $4.8B $304M $354M $583M
Foreign Exchange Rate Adjustment $23M -- -- -- --
Additions / Reductions -$84M -$1.2B $53M $28M -$244M
Ending Cash (CF) $443M $3.6B $357M $382M $339M
 
Levered Free Cash Flow -$81M -$221M -$421M -$539M -$349M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders $640M $18M $714M $740M $888M
Depreciation & Amoritzation $1.1B $1.1B $1.2B $1.3B $1.4B
Stock-Based Compensation -- $37M $37M -- --
Change in Accounts Receivable -$67M -$19M -$373M -$42M $197M
Change in Inventories -- -$21M -$90M -$60M -$2M
Cash From Operations $2.7B $2.3B $1.7B $1.8B $2.3B
 
Capital Expenditures $2.3B $2B $2.2B $2.4B $2.8B
Cash Acquisitions -- $10.6B -$3.7B -- --
Cash From Investing -$3.3B $8B -$5.7B -$2.4B -$2.8B
 
Dividends Paid (Ex Special Dividend) -$1.3B -$1.3B -$787M -$704M -$747M
Special Dividend Paid
Long-Term Debt Issued $2.2B $650M $850M $3.3B $1.9B
Long-Term Debt Repaid -$1B -$5.7B -$264M -$1.9B --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities $171M -$7M -$6M -$51M -$23M
Cash From Financing $386M -$7.4B $709M $650M $435M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$234M $3.1B -$3.2B $25M -$43M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $476M $297M -$425M -$632M -$465M
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Net Income to Stockholders $18M $714M $740M $888M --
Depreciation & Amoritzation $1.1B $1.2B $1.3B $1.4B --
Stock-Based Compensation $37M $37M -- -- --
Change in Accounts Receivable -$19M -$373M -$42M $197M --
Change in Inventories -$21M -$90M -$60M -$2M --
Cash From Operations $2.3B $1.7B $1.8B $2.3B --
 
Capital Expenditures $2B $2.2B $2.4B $2.8B --
Cash Acquisitions $10.6B -$3.7B -- -- --
Cash From Investing $8B -$5.7B -$2.4B -$2.8B --
 
Dividends Paid (Ex Special Dividend) -$1.3B -$787M -$704M -$747M --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $650M $850M $3.3B $1.9B --
Long-Term Debt Repaid -$5.7B -$264M -$1.9B -- --
Repurchase of Common Stock -$1B -- -- -- --
Other Financing Activities -$7M -$6M -$51M -$23M --
Cash From Financing -$7.4B $709M $650M $435M --
 
Beginning Cash (CF) $13.3B $8.5B $1.5B $1.6B --
Foreign Exchange Rate Adjustment $8M -- -- -- --
Additions / Reductions $3.1B -$3.2B $25M -$43M --
Ending Cash (CF) $16.4B $5.2B $1.5B $1.6B --
 
Levered Free Cash Flow $297M -$425M -$632M -$465M --

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