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Profitability Ratios

Ratio Value
GP Margin 42.7%
EBIT Margin 25.2%
EBITDA Margin 40.9%
Operating Margin 23.5%
Pretax Margin 16.3%
Cont. Ops Margin 13.1%
Net Margin 13.1%
Bottom Line Margin 13.0%

Liquidity Ratios

Ratio Value
Current Ratio 0.86
Quick Ratio 0.74
Solvency Ratio 0.086
Cash Ratio 0.24

Valuation Ratios

Ratio Value
Price/Earnings
31.86
Hist. avg: 31.9
Peers avg: 20.0
PEG Ratio 0.00
Forward PEG 0.00
Price/Book 2.53
Price/Sales 4.16
Price/FCF -26.86
Price/Op Cash Flow 14.31

Debt Ratios

Ratio Value
Debt/Assets 0.4277
Debt/Equity 1.3003
Debt/Capital 0.5653
Long-Term Debt/Capital 0.5473
Financial Leverage 3.04

Cash Flow Ratios

Ratio Value
Working Capital Turnover 0.00
Operating Cash Flow Ratio 0.578
Operating Cash Flow/Sales 29.1%
Free Cash Flow/Operating Cash Flow -53.3%

Coverage Ratios

Ratio Value
Debt Service Coverage 1.57
Interest Coverage 2.6349
Short-Term Operating Cash Flow Coverage 1.93
Operating Cash Flow Coverage 0.14
Capital Expenditure Coverage 0.65
Dividend + Capital Expenditure Coverage 0.54

Dividend Ratios

Ratio Value
Payout Ratio 67.2312%
Dividend Yield 2.1101%
Dividend Yield % 2.1101%
Dividend Per Share 1.0738

Per Share Ratios

Ratio Value
Revenue/Share 12.23
EPS 1.597
Debt/Share 27.2624
Cash/Share 1.45
Book Value/Share 20.13
Tangible BV/Share 16.64
Equity/Share 20.13
Operating Cash Flow/Share 3.556
Capital Expenditure/Share 5.450
FCF/Share -1.895

Other Ratios

Ratio Value
Net Income/Earnings Before Tax 0.802
Earnings Before Tax/EBIT 0.691
Price/Fair Value 2.53
Debt/Market Cap 0.5142
Effective Tax Rate 19.8%
Enterprise Value Multiple 15.13