PPG
PPG Industries Inc
NYSE: PPG · BASIC MATERIALS · SPECIALTY CHEMICALS
$104.69
-2.78% today
Updated 2026-04-29
Market cap
$23.43B
P/E ratio
15.13
P/S ratio
1.48x
EPS (TTM)
$6.92
Dividend yield
—
52W range
$93 – $133
Volume
2.2M
PPG Industries Inc (PPG) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $1.13B | $996.00M | $1.36B | $1.34B | $1.31B | $1.44B | $1.79B | $1.79B | $1.53B | $1.84B | $1.32B | $1.57B | $1.47B | $2.08B | $2.13B | $1.56B | $963.00M | $2.41B | $1.42B | $1.94B |
| Capital expenditures | $372.00M | $353.00M | $383.00M | $239.00M | $307.00M | $390.00M | $411.00M | $515.00M | $587.00M | $476.00M | $402.00M | $360.00M | $411.00M | $413.00M | $304.00M | $371.00M | $518.00M | $516.00M | $721.00M | $778.00M |
| Depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Stock-based comp | — | — | — | — | — | $34.00M | $71.00M | $81.00M | $71.00M | $54.00M | $45.00M | $35.00M | $37.00M | $39.00M | $44.00M | $57.00M | $35.00M | $56.00M | $42.00M | $46.00M |
| Free cash flow | $758.00M | $643.00M | $975.00M | $1.11B | $1.00B | $1.05B | $1.38B | $1.28B | $941.00M | $1.36B | $923.00M | $1.21B | $1.06B | $1.67B | $1.83B | $1.19B | $445.00M | $1.90B | $699.00M | $1.16B |
| Investing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Dividends paid | $316.00M | $335.00M | $422.00M | $430.00M | $360.00M | $355.00M | $358.00M | $345.00M | $361.00M | $383.00M | $414.00M | $434.00M | $453.00M | $468.00M | $496.00M | $536.00M | $570.00M | $598.00M | $622.00M | $628.00M |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | $36.00M | $284.00M | $116.00M | $-151.00M | $-190.00M | $-430.00M | $625.00M | $509.00M | $-384.00M | $-534.00M | $314.00M | $624.00M | $-749.00M | $93.00M | — | — | — |