PPL Financial Statements From 2010 to 2026

PPL Stock  USD 38.38  0.13  0.34%   
PPL's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing PPL's valuation are provided below:
Gross Profit
3.9 B
Profit Margin
0.1306
Market Capitalization
28.7 B
Enterprise Value Revenue
5.2397
Revenue
B
There are over one hundred nineteen available trending fundamental ratios for PPL Corporation, which can be analyzed over time and compared to other ratios. We recommend to check out PPL's recent fundamental drivers against the all of the trends between 2010 and 2026. Market Cap is expected to rise to about 24.5 B this year. Enterprise Value is expected to rise to about 24 B this year

PPL Total Revenue

6.19 Billion

Check PPL financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among PPL's main balance sheet or income statement drivers, such as Interest Expense of 464.5 M, Total Revenue of 6.2 B or Gross Profit of 3.6 B, as well as many indicators such as Price To Sales Ratio of 1.5, Dividend Yield of 0.0611 or PTB Ratio of 2.08. PPL financial statements analysis is a perfect complement when working with PPL Valuation or Volatility modules.
  
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Check out the analysis of PPL Correlation against competitors.

PPL Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Common Stock Shares Outstanding509.9 M745.1 M661.7 M
Slightly volatile
Total Assets31.7 B45.2 B39.7 B
Pretty Stable
Short and Long Term Debt Total13.6 B19.4 B17.3 B
Very volatile
Other Current Liabilities1.9 B1.4 B2.3 B
Very volatile
Total Current Liabilities4.1 B4.5 B4.8 B
Very volatile
Total Stockholder Equity8.8 B14.9 B11.7 B
Slightly volatile
Property Plant And Equipment Net22 B36.1 B29 B
Slightly volatile
Net Debt12.9 B18.3 B16.5 B
Very volatile
Retained Earnings3.3 B3.2 B3.9 B
Slightly volatile
Accounts Payable831 M1.6 B979.4 M
Slightly volatile
Cash781.6 M1.1 B864.2 M
Very volatile
Non Current Assets Total27.7 B41.3 B35.1 B
Pretty Stable
Non Currrent Assets Other2.3 B2.6 B2.7 B
Pretty Stable
Cash And Short Term Investments797.5 M1.1 B873.1 M
Very volatile
Net Receivables1.2 B1.8 B1.3 B
Pretty Stable
Common Stock Total Equity5.1 M9.2 M6.9 M
Slightly volatile
Liabilities And Stockholders Equity31.7 B45.2 B39.7 B
Pretty Stable
Non Current Liabilities Total18.7 B25.8 B23.2 B
Very volatile
Inventory402.5 M551 M429.7 M
Very volatile
Other Current Assets485.4 M511 M1.9 B
Very volatile
Other Stockholder Equity6.6 B11.9 B9.5 B
Slightly volatile
Total Liabilities22.9 B30.4 B28 B
Very volatile
Property Plant And Equipment Gross23.8 B46.5 B32.1 B
Slightly volatile
Total Current AssetsB3.9 B4.6 B
Very volatile
Short Term Debt1.2 B1.4 B1.3 B
Pretty Stable
Common Stock5.5 M9.2 M6.9 M
Slightly volatile
Other Liabilities4.6 B8.2 BB
Slightly volatile
Long Term Debt14.6 B18 B16.8 B
Very volatile
Property Plant Equipment2.6 B2.7 B21.8 B
Slightly volatile
Good Will2.5 B2.6 B2.7 B
Slightly volatile
Intangible Assets602.8 M327 M639 M
Slightly volatile
Short Term Investments103.7 M108.1 M88.9 M
Slightly volatile
Net Tangible Assets24.1 B27.9 B23.7 B
Very volatile
Long Term Debt Total14.1 B14.4 B17.8 B
Slightly volatile
Capital Surpluse12.3 B14.2 B10.8 B
Slightly volatile
Long Term Investments44.5 M46.8 M407.5 M
Slightly volatile
Non Current Liabilities Other456 M480 MB
Slightly volatile
Short and Long Term Debt1.1 B1.4 B1.3 B
Pretty Stable
Cash And Equivalents334.3 M351.9 M588.2 M
Pretty Stable
Net Invested Capital25.6 B34.2 B31.6 B
Slightly volatile
Capital Stock8.7 M9.2 M7.6 M
Slightly volatile

PPL Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Total Revenue6.2 BB7.6 B
Pretty Stable
Gross Profit3.6 B3.5 B3.5 B
Pretty Stable
Other Operating Expenses4.7 B6.9 B5.5 B
Very volatile
Operating Income2.1 B2.1 B2.3 B
Slightly volatile
EBIT2.1 B2.3 B2.3 B
Slightly volatile
EBITDA2.8 B3.7 B3.4 B
Slightly volatile
Total Operating Expenses1.5 B1.4 B1.4 B
Pretty Stable
Depreciation And Amortization927 M1.4 B1.1 B
Slightly volatile
Cost Of Revenue3.5 B5.5 B4.2 B
Very volatile
Income Before Tax1.3 B1.5 B1.5 B
Slightly volatile
Minority Interest855 K900 K2.3 M
Slightly volatile
Selling And Marketing Expenses1.5 B1.7 B1.5 B
Very volatile
Net Income From Continuing Ops973.4 M1.2 B1.2 B
Slightly volatile
Tax Provision342.8 M291 M434.2 M
Slightly volatile
Interest Income19 M20 M369.2 M
Slightly volatile
Reconciled Depreciation1.4 B1.4 B1.2 B
Slightly volatile

PPL Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow322.1 M339 M830.7 M
Very volatile
Dividends Paid702.5 M794 M907.8 M
Pretty Stable
Capital Expenditures2.1 BB2.9 B
Very volatile
Total Cash From Operating ActivitiesB2.6 B2.4 B
Very volatile
Net IncomeB1.2 B1.2 B
Slightly volatile
End Period Cash Flow795.9 M1.1 B904.5 M
Very volatile
DepreciationB1.4 B1.1 B
Slightly volatile
Issuance Of Capital Stock264.7 M401 M480.6 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio1.52.86652.6456
Slightly volatile
Dividend Yield0.06110.03060.0537
Slightly volatile
PTB Ratio2.081.74171.7154
Slightly volatile
Days Sales Outstanding47.4571.974760.4767
Slightly volatile
Book Value Per Share11.4620.106417.2094
Very volatile
Operating Cash Flow Per Share2.843.55223.6012
Slightly volatile
Stock Based Compensation To Revenue0.00560.00630.0052
Pretty Stable
Capex To Depreciation1.722.83012.5242
Pretty Stable
PB Ratio2.081.74171.7154
Slightly volatile
EV To Sales3.024.88644.8321
Pretty Stable
ROIC0.05560.04070.0432
Slightly volatile
Inventory Turnover6.5410.00189.3754
Pretty Stable
Days Of Inventory On Hand61.3936.493442.9847
Pretty Stable
Payables Turnover4.663.5354.3294
Slightly volatile
Capex To Revenue0.470.44570.3791
Pretty Stable
Cash Per Share1.151.46731.2911
Pretty Stable
POCF Ratio5.939.85888.2646
Slightly volatile
Interest Coverage3.182.63742.9304
Slightly volatile
Capex To Operating Cash Flow1.611.53291.1757
Slightly volatile
Days Payables Outstanding11210391.2473
Slightly volatile
Income Quality2.122.22999.5412
Pretty Stable
EV To Operating Cash Flow10.8516.805914.9997
Slightly volatile
Intangibles To Total Assets0.08560.05690.0801
Slightly volatile
Net Debt To EBITDA3.414.95774.8366
Pretty Stable
Current Ratio1.060.86470.9401
Very volatile
Tangible Book Value Per Share8.5116.628512.3639
Slightly volatile
Receivables Turnover7.035.07126.2484
Slightly volatile
Graham Number18.9726.867925.9313
Slightly volatile
Shareholders Equity Per Share11.3820.106417.174
Very volatile
Debt To Equity1.911.30031.5262
Slightly volatile
Capex Per Share5.725.44514.3147
Very volatile
Revenue Per Share9.8712.217111.5918
Slightly volatile
Interest Debt Per Share18.9827.236426.8515
Slightly volatile
Debt To Assets0.340.42770.4257
Slightly volatile
Enterprise Value Over EBITDA7.5411.993110.8671
Slightly volatile
Short Term Coverage Ratios1.541.93312.1841
Slightly volatile
Operating Cycle127108105
Very volatile
Price Book Value Ratio2.081.74171.7154
Slightly volatile
Days Of Payables Outstanding11210391.2473
Slightly volatile
Price To Operating Cash Flows Ratio5.939.85888.2646
Slightly volatile
Pretax Profit Margin0.140.16280.1958
Slightly volatile
Ebt Per Ebit0.750.69080.6762
Slightly volatile
Operating Profit Margin0.210.23570.2859
Slightly volatile
Effective Tax Rate0.330.19770.3111
Very volatile
Company Equity Multiplier4.433.04043.4932
Slightly volatile
Long Term Debt To Capitalization0.650.54730.5752
Slightly volatile
Total Debt To Capitalization0.680.56530.595
Pretty Stable
Return On Capital Employed0.08470.05240.0649
Slightly volatile
Debt Equity Ratio1.911.30031.5262
Slightly volatile
Ebit Per Revenue0.210.23570.2859
Slightly volatile
Quick Ratio0.660.74350.8074
Very volatile
Dividend Paid And Capex Coverage Ratio0.970.5450.6859
Pretty Stable
Cash Ratio0.180.23890.2348
Very volatile
Operating Cash Flow Sales Ratio0.220.29080.321
Very volatile
Days Of Inventory Outstanding61.3936.493442.9847
Pretty Stable
Days Of Sales Outstanding47.4571.974760.4767
Slightly volatile
Cash Flow Coverage Ratios0.180.13590.1467
Pretty Stable
Price To Book Ratio2.081.74171.7154
Slightly volatile
Fixed Asset Turnover0.470.25020.283
Pretty Stable
Capital Expenditure Coverage Ratio0.620.65240.9044
Slightly volatile
Price Cash Flow Ratio5.939.85888.2646
Slightly volatile
Enterprise Value Multiple7.5411.993110.8671
Slightly volatile
Debt Ratio0.340.42770.4257
Slightly volatile
Cash Flow To Debt Ratio0.180.13590.1467
Pretty Stable
Price Sales Ratio1.52.86652.6456
Slightly volatile
Asset Turnover0.30.19980.2042
Pretty Stable
Gross Profit Margin0.620.39050.4878
Pretty Stable
Price Fair Value2.081.74171.7154
Slightly volatile

PPL Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap24.5 B23.3 B22.2 B
Slightly volatile
Enterprise Value24 B22.9 B24.1 B
Slightly volatile

PPL Fundamental Market Drivers

Forward Price Earnings19.9601
Cash And Short Term Investments1.1 B

PPL Upcoming Events

16th of February 2024
Upcoming Quarterly Report
View
2nd of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
16th of February 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About PPL Financial Statements

PPL investors utilize fundamental indicators, such as revenue or net income, to predict how PPL Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue41.4 M39.2 M
Total RevenueB6.2 B
Cost Of Revenue5.5 B3.5 B
Stock Based Compensation To Revenue 0.01  0.01 
Capex To Revenue 0.45  0.47 
Revenue Per Share 12.22  9.87 
Ebit Per Revenue 0.24  0.21 

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When determining whether PPL Corporation is a strong investment it is important to analyze PPL's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact PPL's future performance. For an informed investment choice regarding PPL Stock, refer to the following important reports:
Check out the analysis of PPL Correlation against competitors.
You can also try the Portfolio Suggestion module to get suggestions outside of your existing asset allocation including your own model portfolios.
Is Electric Utilities space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of PPL. Anticipated expansion of PPL directly elevates investor willingness to pay premium valuations. The financial industry is built on trying to define current growth potential and future valuation accurately. Comprehensive PPL assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Quarterly Earnings Growth
0.499
Dividend Share
1.09
Earnings Share
1.57
Revenue Per Share
12.229
Quarterly Revenue Growth
0.028
The market value of PPL Corporation is measured differently than its book value, which is the value of PPL that is recorded on the company's balance sheet. Investors also form their own opinion of PPL's value that differs from its market value or its book value, called intrinsic value, which is PPL's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because PPL's market value can be influenced by many factors that don't directly affect PPL's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
It's important to distinguish between PPL's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding PPL should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Meanwhile, PPL's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.