PPL Financial Statements From 2010 to 2025

PPL Stock  USD 35.33  0.11  0.31%   
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
3.8 B
Profit Margin
0.1216
Market Capitalization
26.1 B
Enterprise Value Revenue
4.8818
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 2025. Market Cap is expected to rise to about 21.8 B this year. Enterprise Value is expected to rise to about 24 B this year

PPL Total Revenue

6.1 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 453.9 M, Total Revenue of 6.1 B or Gross Profit of 3.6 B, as well as many indicators such as Price To Sales Ratio of 1.48, Dividend Yield of 0.0617 or PTB Ratio of 2.09. 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 Outstanding502.2 M739.9 M656 M
Slightly volatile
Total Assets31.1 B41.1 B39.4 B
Very volatile
Short and Long Term Debt Total13.4 B16.8 B17.2 B
Very volatile
Other Current Liabilities1.9 B1.2 B2.3 B
Very volatile
Total Current Liabilities4.1 B3.3 B4.8 B
Very volatile
Total Stockholder Equity8.5 B14.1 B11.4 B
Slightly volatile
Property Plant And Equipment Net21.4 B33.1 B28.5 B
Pretty Stable
Net Debt12.6 B16.5 B16.3 B
Very volatile
Retained Earnings3.3 B2.8 BB
Slightly volatile
Accounts Payable801.5 M1.2 B941.3 M
Pretty Stable
Cash290.7 M306 M819.7 M
Very volatile
Non Current Assets Total27.1 B38.2 B34.7 B
Very volatile
Non Currrent Assets Other2.3 B2.5 B2.7 B
Pretty Stable
Cash And Short Term Investments290.7 M306 M828.2 M
Very volatile
Net Receivables1.2 B1.4 B1.3 B
Very volatile
Common Stock Total Equity5.1 M9.2 M6.8 M
Slightly volatile
Liabilities And Stockholders Equity31.1 B41.1 B39.4 B
Very volatile
Non Current Liabilities Total18.4 B23.7 B23.1 B
Very volatile
Inventory395.7 M511 M421.7 M
Pretty Stable
Other Current Assets586.1 M617 MB
Very volatile
Other Stockholder Equity6.4 B11.4 B9.4 B
Slightly volatile
Total Liabilities22.5 B27 B27.9 B
Very volatile
Property Plant And Equipment Gross22.9 B42.9 B31.1 B
Slightly volatile
Total Current AssetsB2.9 B4.6 B
Very volatile
Short Term Debt1.2 B854 M1.3 B
Pretty Stable
Common Stock5.3 M9.2 M6.8 M
Slightly volatile
Other Liabilities4.6 B8.2 B5.9 B
Slightly volatile
Long Term Debt14.4 B16 B16.7 B
Very volatile
Property Plant Equipment2.3 B2.4 B23 B
Pretty Stable
Good Will2.5 B2.6 B2.8 B
Slightly volatile
Intangible Assets617.6 M314 M659.5 M
Slightly volatile
Short Term Investments103.7 M108.1 M88.5 M
Slightly volatile
Net Tangible Assets24.1 B27.9 B23.7 B
Very volatile
Long Term Debt Total14.1 B16 B18 B
Slightly volatile
Capital Surpluse12.3 B12.3 B10.6 B
Slightly volatile
Long Term Investments44.5 M46.8 M429.7 M
Slightly volatile
Non Current Liabilities Other429.4 M452 M3.2 B
Slightly volatile
Short and Long Term Debt1.1 B854 M1.3 B
Pretty Stable
Cash And Equivalents290.7 M306 M600.3 M
Pretty Stable
Net Invested Capital25.3 B30.9 B31.4 B
Slightly volatile
Capital Stock8.6 M9.2 M7.6 M
Slightly volatile

PPL Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Total Revenue6.1 B8.5 B7.5 B
Pretty Stable
Gross Profit3.6 B3.4 B3.5 B
Slightly volatile
Other Operating Expenses4.7 B6.7 B5.4 B
Very volatile
Operating Income2.1 B1.7 B2.3 B
Slightly volatile
EBIT2.1 B1.9 B2.3 B
Slightly volatile
EBITDA2.8 B3.2 B3.4 B
Slightly volatile
Total Operating Expenses1.6 B1.7 B1.4 B
Pretty Stable
Depreciation And Amortization906.4 M1.4 B1.1 B
Slightly volatile
Cost Of Revenue3.4 B5.1 B4.1 B
Pretty Stable
Income Before Tax1.3 B1.1 B1.5 B
Slightly volatile
Minority Interest855 K900 K2.4 M
Slightly volatile
Selling And Marketing Expenses1.5 B1.7 B1.5 B
Very volatile
Net Income From Continuing Ops975.7 M888 M1.2 B
Slightly volatile
Tax Provision353.8 M228 M443.8 M
Slightly volatile
Interest Income31.4 M33 M391.8 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 Flow747.2 M382 M888 M
Very volatile
Dividends Paid696.8 M747 M914.6 M
Pretty Stable
Capital ExpendituresB2.8 B2.8 B
Very volatile
Total Cash From Operating ActivitiesB2.3 B2.4 B
Pretty Stable
Net IncomeB888 M1.2 B
Slightly volatile
End Period Cash Flow322.1 M339 M863.5 M
Very volatile
Depreciation980.1 M1.4 B1.1 B
Slightly volatile
Issuance Of Capital Stock7.7 M8.1 M470.4 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio1.482.832.6305
Slightly volatile
Dividend Yield0.06170.03120.0552
Slightly volatile
PTB Ratio2.091.70121.7144
Slightly volatile
Days Sales Outstanding46.6162.371858.5343
Pretty Stable
Book Value Per Share11.319.080817.0183
Very volatile
Operating Cash Flow Per Share2.843.17183.6043
Slightly volatile
Stock Based Compensation To Revenue0.00560.00540.0051
Very volatile
Capex To Depreciation1.742.06712.5472
Slightly volatile
PB Ratio2.091.70121.7144
Slightly volatile
EV To Sales3.04.77994.8274
Pretty Stable
ROIC0.0560.03590.0434
Slightly volatile
Inventory Turnover6.59.91989.3337
Very volatile
Days Of Inventory On Hand62.1136.795243.4354
Pretty Stable
Payables Turnover4.694.23834.3809
Slightly volatile
Capex To Revenue0.210.33150.364
Very volatile
Cash Per Share0.390.41481.2325
Pretty Stable
POCF Ratio5.8610.2348.1606
Slightly volatile
Interest Coverage3.22.35772.95
Slightly volatile
Capex To Operating Cash Flow0.721.19871.1098
Very volatile
Days Payables Outstanding11286.119690.4944
Slightly volatile
Income Quality5.152.635110.1875
Pretty Stable
EV To Operating Cash Flow10.7717.285314.8818
Slightly volatile
Intangibles To Total Assets0.08660.06240.0816
Slightly volatile
Net Debt To EBITDA3.395.13864.8278
Pretty Stable
Current Ratio1.060.86410.9448
Very volatile
Tangible Book Value Per Share8.3515.609512.0874
Slightly volatile
Receivables Turnover7.135.8526.414
Slightly volatile
Graham Number18.8722.732125.8665
Slightly volatile
Shareholders Equity Per Share11.2219.080816.9807
Very volatile
Debt To Equity1.941.19391.5421
Slightly volatile
Capex Per Share2.653.80214.1124
Slightly volatile
Revenue Per Share9.8711.469911.5527
Slightly volatile
Interest Debt Per Share18.8823.780226.8212
Slightly volatile
Debt To Assets0.340.40920.4256
Slightly volatile
Enterprise Value Over EBITDA7.4612.596610.7917
Slightly volatile
Short Term Coverage Ratios1.542.742.1998
Slightly volatile
Operating Cycle12699.167103
Very volatile
Price Book Value Ratio2.091.70121.7144
Slightly volatile
Days Of Payables Outstanding11286.119690.4944
Slightly volatile
Price To Operating Cash Flows Ratio5.8610.2348.1606
Slightly volatile
Pretax Profit Margin0.140.13190.1978
Slightly volatile
Ebt Per Ebit0.750.64140.6753
Slightly volatile
Operating Profit Margin0.210.20560.289
Slightly volatile
Effective Tax Rate0.340.20430.3188
Very volatile
Company Equity Multiplier4.472.91753.524
Slightly volatile
Long Term Debt To Capitalization0.650.53120.577
Slightly volatile
Total Debt To Capitalization0.680.54420.5969
Pretty Stable
Return On Capital Employed0.08560.04610.0658
Slightly volatile
Debt Equity Ratio1.941.19391.5421
Slightly volatile
Ebit Per Revenue0.210.20560.289
Slightly volatile
Quick Ratio0.660.71080.8114
Very volatile
Dividend Paid And Capex Coverage Ratio0.970.65880.6893
Pretty Stable
Cash Ratio0.180.09180.2346
Very volatile
Operating Cash Flow Sales Ratio0.220.27650.3229
Very volatile
Days Of Inventory Outstanding62.1136.795243.4354
Pretty Stable
Days Of Sales Outstanding46.6162.371858.5343
Pretty Stable
Cash Flow Coverage Ratios0.180.13920.1474
Pretty Stable
Price To Book Ratio2.091.70121.7144
Slightly volatile
Fixed Asset Turnover0.470.25530.2851
Pretty Stable
Capital Expenditure Coverage Ratio1.420.83420.9616
Very volatile
Price Cash Flow Ratio5.8610.2348.1606
Slightly volatile
Enterprise Value Multiple7.4612.596610.7917
Slightly volatile
Debt Ratio0.340.40920.4256
Slightly volatile
Cash Flow To Debt Ratio0.180.13920.1474
Pretty Stable
Price Sales Ratio1.482.832.6305
Slightly volatile
Asset Turnover0.30.2060.2045
Pretty Stable
Gross Profit Margin0.630.4010.4945
Pretty Stable
Price Fair Value2.091.70121.7144
Slightly volatile

PPL Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap21.8 B20.8 B20.4 B
Slightly volatile
Enterprise Value24 B22.9 B24 B
Slightly volatile

PPL Fundamental Market Drivers

Forward Price Earnings18.0832
Cash And Short Term Investments306 M

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 Revenue36 M39.2 M
Total Revenue8.5 B6.1 B
Cost Of Revenue5.1 B3.4 B
Stock Based Compensation To Revenue 0.01  0.01 
Capex To Revenue 0.33  0.21 
Revenue Per Share 11.47  9.87 
Ebit Per Revenue 0.21  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 Price Ceiling Movement module to calculate and plot Price Ceiling Movement for different equity instruments.
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. If investors know PPL will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about PPL listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
0.489
Dividend Share
1.075
Earnings Share
1.48
Revenue Per Share
12.152
Quarterly Revenue Growth
0.084
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.
Please note, there is a significant difference between PPL's value and its price as these two are different measures arrived at by different means. Investors typically determine if PPL is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, PPL's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.