PPL Corporation Statistics

Total Valuation

PPL Corporation has a market cap or net worth of EUR 21.53 billion. The enterprise value is 36.95 billion.

Market Cap	21.53B
Enterprise Value	36.95B

Important Dates

The next estimated earnings date is Friday, February 13, 2026.

Earnings Date	Feb 13, 2026
Ex-Dividend Date	Sep 9, 2025

Share Statistics

Current Share Class	739.74M
Shares Outstanding	n/a
Shares Change (YoY)	+0.42%
Shares Change (QoQ)	+0.24%
Owned by Insiders (%)	0.12%
Owned by Institutions (%)	90.40%
Float	738.04M

Valuation Ratios

The trailing PE ratio is 23.18 and the forward PE ratio is 18.25.

PE Ratio	23.18
Forward PE	18.25
PS Ratio	2.81
PB Ratio	1.75
P/TBV Ratio	2.13
P/FCF Ratio	n/a
P/OCF Ratio	9.75
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.45, with an EV/FCF ratio of -38.16.

EV / Earnings	39.77
EV / Sales	4.79
EV / EBITDA	12.45
EV / EBIT	21.16
EV / FCF	-38.16

Financial Position

The company has a current ratio of 0.77, with a Debt / Equity ratio of 1.32.

Current Ratio	0.77
Quick Ratio	0.55
Debt / Equity	1.32
Debt / EBITDA	5.51
Debt / FCF	-16.76
Interest Coverage	2.58

Financial Efficiency

Return on equity (ROE) is 7.66% and return on invested capital (ROIC) is 3.96%.

Return on Equity (ROE)	7.66%
Return on Assets (ROA)	3.01%
Return on Invested Capital (ROIC)	3.96%
Return on Capital Employed (ROCE)	5.17%
Revenue Per Employee	1.15M
Profits Per Employee	139,637
Employee Count	6,653
Asset Turnover	0.21
Inventory Turnover	10.02

Taxes

In the past 12 months, PPL Corporation has paid 228.42 million in taxes.

Income Tax	228.42M
Effective Tax Rate	19.71%

Stock Price Statistics

The stock price has decreased by -9.01% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-9.01%
50-Day Moving Average	31.62
200-Day Moving Average	31.10
Relative Strength Index (RSI)	27.95
Average Volume (20 Days)	16

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	5.75

Income Statement

In the last 12 months, PPL Corporation had revenue of EUR 7.65 billion and earned 929.01 million in profits. Earnings per share was 1.25.

Revenue	7.65B
Gross Profit	3.24B
Operating Income	1.73B
Pretax Income	1.16B
Net Income	929.01M
EBITDA	2.91B
EBIT	1.73B
Earnings Per Share (EPS)	1.25

Full Income Statement

Balance Sheet

The company has 939.23 million in cash and 16.23 billion in debt, giving a net cash position of -15.29 billion.

Cash & Cash Equivalents	939.23M
Total Debt	16.23B
Net Cash	-15.29B
Net Cash Per Share	n/a
Equity (Book Value)	12.28B
Book Value Per Share	16.61
Working Capital	-902.59M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.21 billion and capital expenditures -3.18 billion, giving a free cash flow of -968.21 million.

Operating Cash Flow	2.21B
Capital Expenditures	-3.18B
Free Cash Flow	-968.21M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 42.30%, with operating and profit margins of 22.62% and 12.16%.

Gross Margin	42.30%
Operating Margin	22.62%
Pretax Margin	15.15%
Profit Margin	12.16%
EBITDA Margin	38.09%
EBIT Margin	22.62%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.72, which amounts to a dividend yield of 2.44%.

Dividend Per Share	0.72
Dividend Yield	2.44%
Dividend Growth (YoY)	-22.03%
Years of Dividend Growth	n/a
Payout Ratio	71.70%
Buyback Yield	-0.42%
Shareholder Yield	2.02%
Earnings Yield	4.31%
FCF Yield	-4.50%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	5