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PPL PPL Ratios & Valuation

Income StatementBalance SheetCash FlowRatiosSegments
QuarterlyAnnualTTM
YoYQoQ
SimplifiedDetailed
Q1 '26Q4 '25Q3 '25Q2 '25Q1 '25
Profitability
Operating margin23.6%0.0pp23.5%+0.9pp22.6%+1.2pp21.5%-0.2pp21.6%+1.1pp
Net margin13.1%0.0pp13.1%+0.9pp12.2%+0.9pp11.2%-0.3pp11.5%+1.0pp
EBITDA margin38%-0.1pp38.1%+1.0pp37.1%+1.0pp36.1%-0.4pp36.5%+0.8pp
Free cash flow margin-17.4%-1.9pp-15.5%-2.8pp-12.7%—————
Returns
Return on equity8.3%+0.2pp8.2%+0.5pp7.7%+0.7pp7%0.0pp7%+0.7pp
Return on assets2.8%0.0pp2.7%+0.1pp2.6%+0.2pp2.4%0.0pp2.4%+0.2pp
Return on invested capital5.5%+0.1pp5.5%+0.1pp5.4%+0.4pp5%0.0pp5%+0.3pp
Efficiency
Asset turnover0.2×0.0×0.2×0.0×0.2×0.0×0.2×0.0×0.2×0.0×
Liquidity
Current ratio1×+0.1×0.9×+0.1×0.8×+0.2×0.6×-0.2×0.8×-0.1×
Quick ratio0.9×+0.1×0.7×+0.1×0.7×+0.2×0.5×-0.2×0.7×0.0×
Cash ratio0.3×+0.1×0.2×0.0×0.2×+0.2×0.1×0.0×0.1×0.0×
Leverage
Debt-to-equity1.3×0.0×1.2×0.0×1.2×+0.1×1.2×0.0×1.2×0.0×
Debt-to-assets0.4×0.0×0.4×0.0×0.4×0.0×0.4×0.0×0.4×0.0×
Net debt / EBITDA5.1×0.0×5×+0.1×4.9×-0.2×5.1×-0.1×5.2×-0.1×
Interest coverage2.6×0.0×2.6×+0.1×2.6×+0.1×2.5×0.0×2.5×+0.1×
Per Share
Book value per share$19.84-0.9%$20.02+3.4%$19.36+0.7%$19.24-0.2%$19.28+1.4%
Valuation
Market capitalization$28.7B+10.8%$25.91B-5.7%$27.48B+8.7%$25.29B-5.1%$26.66B+11.3%
Enterprise value$46.69B+7.9%$43.27B-1.4%$43.89B+5.6%$41.55B-3.5%$43.04B+7.9%
Price / earnings23.5×+1.6×21.9×-3.2×25.2×-0.4×25.6×-1.2×26.8×-0.2×
Price / sales3.1×+0.2×2.9×-0.2×3.1×+0.2×2.9×-0.2×3.1×+0.2×
Price / book1.9×+0.2×1.7×-0.2×1.9×+0.1×1.8×-0.1×1.9×+0.2×
EV / EBITDA13.2×+0.6×12.6×-0.6×13.2×+0.1×13.1×-0.6×13.6×+0.4×
EV / sales5×+0.2×4.8×-0.1×4.9×+0.2×4.7×-0.2×5×+0.3×
Free cash flow yield-5.7%-0.2pp-5.4%-1.3pp-4.1%—————
Earnings yield4.2%-0.3pp4.6%+0.6pp4%+0.1pp3.9%+0.2pp3.7%0.0pp
Dividend yield2.8%-0.3pp3.1%+0.2pp2.8%-0.2pp3.1%+0.2pp2.9%-0.3pp
PEG ratio1×+0.4×0.7×-0.1×0.8×-0.7×1.5×+0.6×0.9×-0.5×

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Questions, answered.

Where do PPL's ratios come from?
Every ratio is computed from PPL's SEC filings — trailing-twelve-month flows over period-end balances. Valuation multiples combine those fundamentals with market data, recomputed each period. Switch between quarterly, annual, and TTM, or open any ratio for its full history and peer comparisons.