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PPG Industries PPG Free cash flow

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Other financials

Income statement

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Revenue$4.5B+7.2%
Gross profit$1.8B+2.6%
Operating income$743.0M0.0%
Net income$437.0M-2.9%
EPS (diluted)$1.95-1.5%

Balance sheet

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Cash & equivalents$1.5B-2.6%
Total debt$6.8B+3.6%
Total equity$8.4B+11.4%
Total assets$22.5B+2.0%

Cash flow

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Operating cash flow$559.0M+44.4%
CapEx$113.0M-6.6%

Valuation

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Market cap$25.44B+0.5%
Enterprise value$30.69B+1.3%
P/E16.2×
P/S1.6×-0.2×

Profitability

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Gross margin40.9%+0.1pp
Operating margin17.1%
Net margin9.6%
FCF margin8.6%+3.0pp

Returns & leverage

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Return on equity19.6%
Debt / equity0.8×-0.1×
Current ratio1.6×+0.2×

Where this comes from

Calculated from PPG Industries’s reported figures.

The source filing: PPG Industries’s 10-Q, filed July 29, 2026. Open the filing →

Filed
Jul 29, 2026, 3:03 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0000079879-26-000252

FAQ

What is PPG Industries's free cash flow?
PPG Industries (PPG) reported free cash flow of $446M in Q2 2026.
How has PPG Industries's free cash flow changed year-over-year?
PPG Industries's free cash flow increased by 67.7% year-over-year, from $266M to $446M.
What is the long-term trend for PPG Industries's free cash flow?
Over 4 years (2021 to 2025), PPG Industries's free cash flow has grown at a -0.6% compound annual growth rate (CAGR), from $1.19B to $1.16B.
What does free cash flow mean?
Free cash flow represents the cash generated by a company after accounting for cash outflows to support operations and maintain or expand its capital asset base. It serves as a critical indicator of a company's ability to fund organic growth, pay down debt, or return capital to shareholders without relying on external financing.

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