PPL Financial Statements From 2010 to 2026

PPL Stock  USD 37.18  0.27  0.73%   
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
27.3 B
Enterprise Value Revenue
5.026
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 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 M850.8 M667.5 M
Slightly volatile
Total Assets31.1 B47.2 B39.8 B
Pretty Stable
Short and Long Term Debt Total13.4 B19.3 B17.3 B
Very volatile
Other Current Liabilities1.9 B1.4 B2.3 B
Very volatile
Total Current Liabilities4.1 B3.8 B4.8 B
Very volatile
Total Stockholder Equity8.5 B16.2 B11.7 B
Slightly volatile
Property Plant And Equipment Net21.4 B38.1 B29.1 B
Slightly volatile
Net Debt12.6 B19 B16.5 B
Very volatile
Retained Earnings3.3 B3.3 B3.9 B
Slightly volatile
Accounts Payable801.5 M1.4 B966.8 M
Pretty Stable
Cash334.3 M351.9 M794.7 M
Pretty Stable
Non Current Assets Total27.1 B43.9 B35.3 B
Pretty Stable
Non Currrent Assets Other2.3 B2.2 B2.6 B
Pretty Stable
Cash And Short Term Investments334.3 M351.9 M802.7 M
Pretty Stable
Net Receivables1.2 B1.7 B1.3 B
Pretty Stable
Common Stock Total Equity5.1 M9.2 M6.9 M
Slightly volatile
Liabilities And Stockholders Equity31.1 B47.2 B39.8 B
Pretty Stable
Non Current Liabilities Total18.4 B27.2 B23.3 B
Very volatile
Inventory395.7 M587.6 M431.4 M
Very volatile
Other Current Assets674.1 M709.5 MB
Very volatile
Other Stockholder Equity13.8 B13.1 B10 B
Slightly volatile
Total Liabilities22.5 B31 B28.1 B
Very volatile
Property Plant And Equipment Gross51.8 B49.3 B33.9 B
Slightly volatile
Total Current AssetsB3.3 B4.6 B
Very volatile
Short Term Debt1.2 B982.1 M1.3 B
Pretty Stable
Common Stock5.3 M9.2 M6.9 M
Slightly volatile
Other Liabilities4.6 B8.2 BB
Slightly volatile
Long Term Debt14.4 B18.3 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 Assets268.5 M282.6 M616.8 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 Other386.5 M406.8 MB
Slightly volatile
Short and Long Term Debt1.1 B768.6 M1.3 B
Very volatile
Cash And Equivalents334.3 M351.9 M588.2 M
Pretty Stable
Net Invested Capital25.3 B27.8 B31.2 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 B9.7 B7.6 B
Very volatile
Gross Profit3.6 B3.9 B3.6 B
Pretty Stable
Other Operating Expenses4.7 B7.7 B5.5 B
Very volatile
Operating Income2.1 BB2.3 B
Slightly volatile
EBIT2.1 B2.1 B2.3 B
Slightly volatile
EBITDA2.8 B3.7 B3.4 B
Slightly volatile
Total Operating Expenses1.6 B1.5 B1.4 B
Pretty Stable
Depreciation And Amortization906.4 M1.6 B1.1 B
Slightly volatile
Cost Of Revenue3.4 B5.8 B4.2 B
Very volatile
Income Before Tax1.3 B1.3 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 Ops975.7 M799.2 M1.2 B
Slightly volatile
Tax Provision353.8 M205.2 M429.8 M
Slightly volatile
Interest Income28.2 M29.7 M370.3 M
Slightly volatile
Reconciled Depreciation1.4 B1.6 B1.2 B
Slightly volatile

PPL Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow747.2 M439.3 M861.6 M
Very volatile
Dividends Paid696.8 M859 M911.3 M
Pretty Stable
Capital ExpendituresB3.2 B2.8 B
Very volatile
Total Cash From Operating ActivitiesB2.7 B2.4 B
Very volatile
Net IncomeBB1.2 B
Slightly volatile
End Period Cash Flow370.4 M389.9 M838.5 M
Very volatile
Depreciation980.1 M1.6 B1.1 B
Slightly volatile
Issuance Of Capital Stock7.7 M8.1 M443.2 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio1.482.552.6258
Slightly volatile
Dividend Yield0.06170.03590.0541
Slightly volatile
PTB Ratio2.091.961.7289
Slightly volatile
Days Sales Outstanding47.1156.1359.5247
Pretty Stable
Book Value Per Share11.317.1717.0273
Very volatile
Operating Cash Flow Per Share2.842.853.5599
Slightly volatile
Stock Based Compensation To Revenue0.00560.00630.0052
Pretty Stable
Capex To Depreciation1.71.862.4659
Slightly volatile
PB Ratio2.091.961.7289
Slightly volatile
EV To Sales3.04.34.7964
Pretty Stable
ROIC0.0560.04130.0433
Slightly volatile
Inventory Turnover6.58.939.31
Very volatile
Days Of Inventory On Hand62.1142.3143.3692
Pretty Stable
Payables Turnover4.694.874.4097
Slightly volatile
Capex To Revenue0.210.30.3552
Very volatile
Cash Per Share0.350.371.1794
Pretty Stable
POCF Ratio5.869.218.2223
Slightly volatile
Interest Coverage3.22.712.9359
Slightly volatile
Capex To Operating Cash Flow0.71.081.0955
Very volatile
Days Payables Outstanding11299.0490.9971
Slightly volatile
Income Quality2.252.379.557
Pretty Stable
EV To Operating Cash Flow10.7715.5614.9217
Slightly volatile
Intangibles To Total Assets0.08660.07170.081
Slightly volatile
Net Debt To EBITDA3.394.624.8156
Pretty Stable
Current Ratio1.060.990.9475
Very volatile
Tangible Book Value Per Share8.3514.0512.2028
Slightly volatile
Receivables Turnover7.086.736.349
Slightly volatile
Graham Number18.8720.4625.5485
Slightly volatile
Shareholders Equity Per Share11.2217.1716.9918
Very volatile
Debt To Equity1.941.371.532
Slightly volatile
Capex Per Share2.593.424.0114
Slightly volatile
Revenue Per Share9.8710.3211.4802
Slightly volatile
Interest Debt Per Share18.8821.426.5023
Slightly volatile
Debt To Assets0.340.370.4223
Slightly volatile
Enterprise Value Over EBITDA7.4611.3410.824
Slightly volatile
Short Term Coverage Ratios1.542.472.2157
Slightly volatile
Operating Cycle127114105
Very volatile
Price Book Value Ratio2.091.961.7289
Slightly volatile
Days Of Payables Outstanding11299.0490.9971
Slightly volatile
Price To Operating Cash Flows Ratio5.869.218.2223
Slightly volatile
Pretax Profit Margin0.140.120.1932
Slightly volatile
Ebt Per Ebit0.750.740.6791
Slightly volatile
Operating Profit Margin0.210.190.2832
Slightly volatile
Effective Tax Rate0.340.230.3135
Very volatile
Company Equity Multiplier4.473.363.5144
Slightly volatile
Long Term Debt To Capitalization0.650.610.5789
Pretty Stable
Total Debt To Capitalization0.680.630.5988
Pretty Stable
Return On Capital Employed0.08560.0530.065
Slightly volatile
Debt Equity Ratio1.941.371.532
Slightly volatile
Ebit Per Revenue0.210.190.2832
Slightly volatile
Quick Ratio0.660.640.8013
Very volatile
Dividend Paid And Capex Coverage Ratio0.980.760.6991
Very volatile
Cash Ratio0.07850.08260.2197
Very volatile
Operating Cash Flow Sales Ratio0.220.250.3186
Pretty Stable
Days Of Inventory Outstanding62.1142.3143.3692
Pretty Stable
Days Of Sales Outstanding47.1156.1359.5247
Pretty Stable
Cash Flow Coverage Ratios0.180.160.1481
Very volatile
Price To Book Ratio2.091.961.7289
Slightly volatile
Fixed Asset Turnover0.470.290.2854
Pretty Stable
Capital Expenditure Coverage Ratio1.440.960.9707
Very volatile
Price Cash Flow Ratio5.869.218.2223
Slightly volatile
Enterprise Value Multiple7.4611.3410.824
Slightly volatile
Debt Ratio0.340.370.4223
Slightly volatile
Cash Flow To Debt Ratio0.180.160.1481
Very volatile
Price Sales Ratio1.482.552.6258
Slightly volatile
Asset Turnover0.30.240.2066
Pretty Stable
Gross Profit Margin0.630.460.4925
Pretty Stable
Price Fair Value2.091.961.7289
Slightly volatile

PPL Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap21.8 B20.8 B20.6 B
Slightly volatile
Enterprise Value24 B22.9 B24.1 B
Slightly volatile

PPL Fundamental Market Drivers

Forward Price Earnings18.9753
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 Revenue41.4 M39.2 M
Total Revenue9.7 B6.1 B
Cost Of Revenue5.8 B3.4 B
Stock Based Compensation To Revenue 0.01  0.01 
Capex To Revenue 0.30  0.21 
Revenue Per Share 10.32  9.87 
Ebit Per Revenue 0.19  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 Rebalancing module to analyze risk-adjusted returns against different time horizons to find asset-allocation targets.
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
1.47
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.