| Company Name: | PPG Industries, Inc. | | Ticker Symbol: | PPG | | | WWW Address: | www.ppg.com | | CEO: | Charles E. Bunch | | No. of Employees: | 44,900 | | Common Issue Type: | CS | | Business Description: | The Company manufactures coatings, glass and chemical products. It is comprised of six reportable business segments: Performance Coatings, Industrial Coatings, Architectural Coatings - EMEA, Optical and Specialty Materials, Commodity Chemicals and Glass.
|
| | | Industry Information: | CONGLOMERATES - Conglomerates [more like this] |
| | Price | Day Change | Bid | Ask | Open | High | Low | Volume | | 60.53 |  1.28 | 59.79 | 61.26 | 59.79 | 61.15 | 59.79 | 1967787 |
| Market Cap (mil) | Shares Outstanding (mil) | Beta | EPS | DPS | P/E | Yield | 52-Wks-Range |
| 10,108.5 | 167.0 | 1.25 | 3.25 | 2.09 | 37.8 | 3.6 | 62.31 - 28.16 |
| | KEY FIGURES (Latest Twelve Months - LTM) | | Yesterday's Close | 60.53 | $ | | PE Ratio - LTM | 37.8 | |
| Market Capitalisation | 10,107.6 | mil |
| Latest Shares Outstanding | 167.0 | mil |
| Earnings pS (EPS) | 3.25 | $ |
| Dividend pS (DPS) | 2.09 | ¢ |
| Dividend Yield | 3.6 | % |
| Dividend Payout Ratio | 64 | % |
| Revenue per Employee | 352,984 | $ |
| Effective Tax Rate | 31.3 | % |
| Float | 166.6 | mil |
| Float as % of Shares Outstanding | 99.8 | % |
| Foreign Sales | 8,734 | mil |
| Domestic Sales | 7,115 | mil |
| Selling, General & Adm/tive (SG&A) as % of Revenue | 23.80 | % |
| Research & Devlopment (R&D) as % of Revenue | 3.20 | % |
| Gross Profit Margin | 38.7 | % |
| EBITDA Margin | 11.7 | % |
| Pre-Tax Profit Margin | 4.4 | % |
| Assets Turnover | 0.8 | % |
| Return on Assets (ROA) | 1.8 | % |
| Return on Equity (ROE) | 7.5 | % |
| Return on Capital Invested (ROCI) | 4.0 | % |
| Current Ratio | 1.6 | |
| Leverage Ratio (Assets/Equity) | 4.1 | |
| Interest Cover | 3.3 | |
| Total Debt/Equity (Gearing Ratio) | 1.00 | |
| LT Debt/Total Capital | 47.0 | % |
| Working Capital pS | 14.25 | $ |
| Cash pS | 5.38 | $ |
| Book-Value pS | 21.19 | $ |
| Tangible Book-Value pS | -4.29 | $ |
| Cash Flow pS | 4.96 | $ |
| Free Cash Flow pS | 3.37 | $ |
 |
| KEY FIGURES (LTM): Price info |
| Price/Book Ratio | 2.86 | |
| Price/Tangible Book Ratio | -14.12 | |
| Price/Cash Flow | 12.2 | |
| Price/Free Cash Flow | 18.0 | |
| P/E as % of Industry Group | 226.0 | % |
| P/E as % of Sector Segment | 226.0 | % |
| | | Balance Sheet (at a glance) in Millions |
| | | | | | DIVIDEND INFO | | Dividend Declared Date | 10/18/2009 |
| Dividend Ex-Date | 11/05/2009 |
| Dividend Record Date | 11/09/2009 |
| Dividend Pay Date | 12/10/2009 |
| Dividend Amount | 540 |
| Type of Payment | Cash Payment |
| Dividend Rate | 2.16 |
| Current Dividend Yield | 3.6 |
| 5-Y Average Dividend Yield | 3.4 |
| Payout Ratio | 64.0 |
| 5-Y Average Payout Ratio | 50.0 |
|  | | Share price performance previous 3 years |
|
 | | | Share price performance intraday |
|
 | | | | | PRICE/VOLUME | High | Low | Close | % Price Chg | % Price Chg vs. Mkt. | Avg. Daily Vol | Total Vol |
| 1 Week | - | - | - | 2.2 | 101 | 10,946 | 19,621 |
| 4 Weeks | 61.73 | 56.17 | 56.43 | 7.3 | 100 | 11,510 | 184,167 |
| 13 Weeks | 62.31 | 53.31 | 55.94 | 8.2 | 101 | 14,457 | 867,413 |
| 26 Weeks | 62.31 | 41.09 | 44.47 | 36.1 | 113 | 15,624 | 1,937,335 |
| 52 Weeks | 62.31 | 28.16 | 43.92 | 37.8 | 112 | 18,280 | 4,533,365 |
| YTD | 62.31 | 28.16 | - | 42.7 | 116 | 18,549 | 4,192,016 |
| Moving Average | 5-Days | 10-Days | 10-Weeks | 30-Weeks | 200-Days | Beta (60-Mnth) | Beta (36-Mnth) |
| 60.21 | 60.52 | 59.37 | 52.36 | 48.18 | 1.25 | 1.31 |
| | | | GROWTH RATES | 5-Year
Growh | R² of 5-Year Growth | 3-Year
Growth |
| Revenue | 8.06 | 65.8 | 7.67 |
| Income | -9.23 | 26.9 | -22.94 |
| Dividend | 3.60 | 96.4 | 3.38 |
| Capital Spending | 45.81 | NA | 55.95 |
| R&D | 7.32 | NA | 9.85 |
| Normalized Inc. | -2.15 | NA | -12.83 |
| | | CHANGES | YTD vs.
Last YTD | Curr Qtr vs.
Qtr 1-Yr ago | Annual vs.
Last Annual |
| Revenue % | -27.9 | -23.7 | 41.4 |
| Earnings % | -58.5 | 35.9 | -35.5 |
| EPS % | -58.5 | 37.1 | -35.4 |
| EPS $ | -1.65 | 0.26 | -1.78 |
| | | | SOLVENCY RATIOS | | SHORT-TERM SOLVENCY RATIOS (LIQUIDITY) |
| Net Working Capital Ratio | 14.55 |
| Current Ratio | 1.5 |
| Quick Ratio (Acid Test) | 0.9 |
| Liquidity Ratio (Cash) | 0.25 |
| Receivables Turnover | 6.1 |
| Average Collection Period | 59 |
| Working Capital/Equity | 64.1 |
| Working Capital pS | 13.02 |
| Cash-Flow pS | 6.70 |
| Free Cash-Flow pS | -4.97 |
| FINANCIAL STRUCTURE RATIOS |
| Altman's Z-Score Ratio | 2.15 |
| Financial Leverage Ratio (Assets/Equity) | 4.4 |
| Debt Ratio | 77.3 |
| Total Debt/Equity (Gearing Ratio) | 1.17 |
| LT Debt/Equity | 0.90 |
| LT Debt/Capital Invested | 112.8 |
| LT Debt/Total Liabilities | 26.5 |
| Interest Cover | 4.2 |
| Interest/Capital Invested | 2.42 |
| | | | VALUATION RATIOS | | MULTIPLES |
| PQ Ratio | 11.53 |
| Tobin's Q Ratio | 0.69 |
| Current P/E Ratio - LTM | 37.80 |
| Enterprise Value (EV)/EBITDA | 11.28 |
| Enterprise Value (EV)/Free Cash Flow | -30.53 |
| Dividend Yield | 3.6 |
| Price/Tangible Book Ratio - LTM | -14.12 |
| Price/Book Ratio - LTM | 2.86 |
| Price/Cash Flow Ratio | 12.2 |
| Price/Free Cash Flow Ratio - LTM | 18.0 |
| Price/Sales Ratio | 0.82 |
| P/E Ratio (1 month ago) - LTM | 37.1 |
| P/E Ratio (26 weeks ago) - LTM | 22.7 |
| P/E Ratio (52 weeks ago) - LTM | 10.9 |
| 5-Y High P/E Ratio | 21.8 |
| 5-Y Low P/E Ratio | 11.1 |
| 5-Y Average P/E Ratio | 15.2 |
| Current P/E Ratio as % of 5-Y Average P/E | 249 |
| P/E as % of Industry Group | 226.0 |
| P/E as % of Sector Segment | 226.0 |
| Current 12 Month Normalized P/E Ratio - LTM | 22.7 |
| PER SHARE FIGURES |
| LT Debt pS | 18.32 |
| Current Liabilities pS | 25.63 |
| Tangible Book Value pS - LTM | -4.29 |
| Book Value pS - LTM | 21.19 |
| Capital Invested pS | 37.98 |
| Cash pS - LTM | 5.38 |
| Cash Flow pS - LTM | 4.96 |
| Free Cash Flow pS - LTM | 3.37 |
| Earnings pS (EPS) | 3.25 |
| | | | OPERATING RATIOS | | PROFITABILITY RATIOS |
| Free Cash Flow Margin | -5.15 |
| Free Cash Flow Margin 5YEAR AVG | 0.75 |
| Net Profit Margin | 3.4 |
| Net Profit Margin - 5YEAR AVRG. | 5.8 |
| Equity Productivity | 4.76 |
| Return on Equity (ROE) | 16.1 |
| Return on Equity (ROE) - 5YEAR AVRG. | 19.4 |
| Capital Invested Productivity | 2.50 |
| Return on Capital Invested (ROCI) | 8.5 |
| Return on Capital Invested (ROCI) - 5YEAR AVRG. | 13.4 |
| Assets Productivity | 1.20 |
| Return on Assets (ROA) | 3.7 |
| Return on Assets (ROA) - 5YEAR AVRG. | 6.1 |
| Gross Profit Margin | 38.7 |
| Gross Profit Margin - 5YEAR AVRG. | 36.4 |
| EBITDA Margin - LTM | 11.7 |
| EBIT Margin - LTM | 6.1 |
| Pre-Tax Profit Margin | 5.7 |
| Pre-Tax Profit Margin - 5YEAR AVRG. | 9.0 |
| Effective Tax Rate | 31.3 |
| Effective Tax Rate - 5YEAR AVRG. | 29.2 |
| EFFICIENCY RATIOS |
| Cash Conversion Cycle | 118 |
| Revenue per Employee | 352,984 |
| Net Income per Employee | 11,982 |
| Average Collection Period | 64 |
| Receivables Turnover | 6.1 |
| Day's Inventory Turnover Ratio | 54 |
| Inventory Turnover | 6.6 |
| Inventory/Sales | 10.7 |
| Accounts Payble/Sales | 13.04 |
| Assets/Revenue | 0.83 |
| Net Working Capital Turnover | 7.41 |
| Fixed Assets Turnover | 1.90 |
| Total Assets Turnover | 1.2 |
| Revenue per $ Cash | 15.52 |
| Revenue per $ Plant | 5.66 |
| Revenue per $ Common Equity | 4.76 |
| Revenue per $ Capital Invested | 2.50 |
| Selling, General & Adm/tive (SG&A) as % of Revenue | 21.7 |
| SG&A Expense as % of Revenue - 5YEAR AVRG. | 19.1 |
| Research & Devlopment (R&D) as % of Revenue | 2.8 |
| R&D Expense as % of Revenue - 5YEAR AVRG. | 2.8 |
|
|  
| | |  |  | |
| |