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PPL PPL Interest coverage

Interest coverage at other companies

FirstEnergy logo
FirstEnergyFE
1.8×-0.4×
EVR
EvergyEVRG
2.4×-0.1×
Public Service Enterprise Group logo
Public Service Enterprise GroupPEG
3.1×+0.5×
PG&E logo
PG&EPCG
1.6×+0.2×
PNW
Pinnacle West CapitalPNW
2.6×0.0×
Entergy logo
EntergyETR
2.7×+0.6×

Other financials

Income statement

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Revenue$2.8B+10.8%
Operating income$745.0M+9.9%
Net income$452.0M+9.2%
EPS (diluted)$0.36+50.0%

Balance sheet

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Cash & equivalents$1.3B+268%
Total debt$19.2B+15.1%
Total equity$15.0B+5.1%
Total assets$46.3B+10.8%

Cash flow

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Operating cash flow$557.0M+8.6%
CapEx$1.1B+33.4%
Free cash flow-$501.0M-78.9%

Valuation

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Market cap$26.62B+7.7%
Enterprise value$44.61B+8.5%
P/E21.8×-3.0×
P/S2.9×0.0×

Profitability

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Operating margin23.6%+2.0pp
Net margin13.1%+1.6pp
FCF margin-17.4%

Returns & leverage

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Return on equity8.3%+1.3pp
Debt / equity1.3×+0.1×
Current ratio+0.2×

Where this comes from

Calculated from PPL’s reported figures.

Based on trailing twelve months.

The official record: PPL’s 10-Q, filed May 8, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is PPL's interest coverage?
PPL (PPL) reported interest coverage of 2.6× in Q1 2026.
How has PPL's interest coverage changed year-over-year?
PPL's interest coverage increased by 4.3% year-over-year, from 2.5× to 2.6×.
What is the long-term trend for PPL's interest coverage?
Over 5 years (2020 to 2025), PPL's interest coverage has grown at a 1.0% compound annual growth rate (CAGR), from 2.5× to 2.6×.
What does interest coverage mean?
How many times the company's operating profit covers its interest bill.
How do you interpret interest coverage?
Higher is safer; below ~2× is a warning that earnings provide little cushion against the debt burden. Debt-free companies have no interest expense and the ratio is left blank.
How does interest coverage compare across companies?
Comparable across leveraged non-financials; less relevant for net-cash companies with negligible interest.