RankingsPricing
  1. US-listed companies
  2. PPL Corp
  3. Financials
  4. Working capital

PPL CorpPPL

Market cap
$4.3B
P/E ratio
SummaryFinancials
Period EndWorking capital (Million USD)YoY (%)
Dec 31, 2024276-21.37%
Dec 31, 2023351+154.35%
Dec 31, 2022138-38.94%
Dec 31, 2021226+21.51%
Dec 31, 2020186+195.24%
Dec 31, 201963-373.91%
Dec 31, 2018-23-129.87%
Dec 31, 201777-61.88%
Dec 31, 2016202-7.34%
Dec 31, 2015218-45.91%
Dec 31, 2014403+27.13%
Dec 31, 2013317+90.96%
Dec 31, 2012166-8.79%
Dec 31, 2011182-31.84%
Dec 31, 2010267

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)