PPL CorporationPPLNYSE
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$12.22
Net Income/Share$1.60
Operating CF/Share$3.55
Free CF/Share$-1.89
Cash/Share$1.47
Book Value/Share$20.11
Tangible Book/Share$16.63
Equity/Share$20.11
Interest Debt/Share$27.24
CapEx/Share$5.45
Dividend/Share$1.09
Valuation
Market Cap$29.10B
Enterprise Value$47.36B
P/E Ratio24.27P/S Ratio3.22P/OCF Ratio10.90
P/FCF Ratio-20.77
P/B Ratio1.93P/TB Ratio1.93
EV/Sales5.24EV/EBITDA12.86
Graham Valuation
Graham Number$26.87
Graham Net-Net$-37.38
Profitability
Earnings Yield4.12%FCF Yield-4.81%ROE8.16%ROIC4.07%Return on Tangible Assets2.77%Dividend
Dividend Yield2.81%Payout Ratio67.23%Capital Allocation
CapEx/OCF153.29%
CapEx/Revenue44.57%
CapEx/Depreciation2.84
SBC/Revenue0.00%
SG&A/Revenue0.00%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity1.30Debt/Assets0.43Debt/Market Cap0.66
Net Debt/EBITDA4.96
Current Ratio0.86Interest Coverage2.64xIncome Quality2.23Efficiency
Days Sales Outstanding72 days
Days Payables Outstanding103 days
Days Inventory36 days
Receivables Turnover5.07x
Payables Turnover3.53x
Inventory Turnover10.00x
Capital Structure
Tangible Assets$12.31B
Working Capital-$615.00M
Invested Capital$38.09B
Intangibles/Assets5.69%