PPL · Ppl Corp - Financials
Annual line items from SEC XBRL filings, sourced from EDGAR's Company Facts API with fallback to the quarterly Financial Statement Data Sets. See issuer overview for Form 4 activity and 10-K signals.
Income Statement
| Line item | FY 2025 | FY 2021 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|
| Revenue | $9.17B | $8.46B | $7.61B | $7.79B | $7.45B | $7.52B |
| Cost of Revenue | - | - | - | - | - | - |
| Gross Profit | - | - | - | - | - | - |
| R&D | - | - | - | - | - | - |
| SG&A | - | - | - | - | - | - |
| Total Operating Expenses | - | - | - | - | - | - |
| D&A | $1.31B | $1.28B | $1.29B | $1.09B | $1.01B | $926.00M |
| Operating Income | $2.13B | $1.74B | $2.80B | $2.85B | $3.07B | $3.05B |
| Interest Expense | $808.00M | $738.00M | $1.00B | $963.00M | $901.00M | $888.00M |
| Income Tax | $291.00M | $228.00M | $502.00M | $458.00M | $784.00M | $648.00M |
| Net Income | $1.18B | $888.00M | $1.47B | $1.90B | $1.90B | $1.90B |
| EPS - Basic | $1.60 | $1.20 | $1.91 | $2.59 | $1.64 | $2.80 |
| EPS - Diluted | $1.59 | $1.20 | $1.91 | $2.58 | $1.64 | $2.79 |
Balance Sheet
| Line item | FY 2025 | FY 2021 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|
| Cash & Equivalents | $1.07B | $306.00M | $708.00M | $621.00M | $485.00M | $341.00M |
| Accounts Receivable | $1.11B | $961.00M | $790.00M | $663.00M | $681.00M | $666.00M |
| Inventory | $551.00M | $511.00M | $361.00M | $303.00M | $320.00M | $356.00M |
| Accounts Payable | $1.56B | $1.20B | $965.00M | $989.00M | $924.00M | $820.00M |
| Current Assets | $3.93B | $2.88B | $2.77B | $2.43B | $2.29B | $2.07B |
| Total Assets | $45.24B | $41.07B | $48.12B | $43.40B | $41.48B | $38.31B |
| Current Liabilities | $4.55B | $3.33B | $5.98B | $4.56B | $4.02B | $3.84B |
| Long-term Debt | $17.99B | $15.95B | $21.55B | $20.07B | $19.85B | $17.81B |
| Total Liabilities | - | - | - | - | - | - |
| Stockholders' Equity | $14.88B | $13.93B | $13.37B | $11.66B | $10.76B | $9.90B |
| Retained Earnings | $3.21B | $2.83B | $5.32B | $4.59B | $3.87B | $3.83B |
Cash Flow
| Line item | FY 2025 | FY 2021 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | $2.63B | $2.34B | $2.75B | $2.82B | $2.46B | $2.89B |
| Investing Cash Flow | ($4.00B) | ($2.82B) | ($3.26B) | ($3.36B) | ($3.16B) | ($2.92B) |
| Financing Cash Flow | $2.12B | $435.00M | $386.00M | $690.00M | $824.00M | ($439.00M) |
| CapEx | $4.03B | $2.81B | $3.25B | $3.24B | $3.13B | $2.92B |
| Free Cash Flow | ($1.40B) | ($465.00M) | ($503.00M) | ($417.00M) | ($672.00M) | ($30.00M) |
Ratios
| Metric | FY 2025 | FY 2021 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|
| Profitability | ||||||
| Gross margin | - | - | - | - | - | - |
| Operating margin | 23.2% | 20.6% | 36.8% | 36.6% | 41.2% | 40.5% |
| EBITDA margin | 37.5% | 35.7% | 53.8% | 50.7% | 54.7% | 52.9% |
| Net margin | 12.9% | 10.5% | 19.3% | 24.4% | 25.5% | 25.3% |
| Free cash flow margin | -15.3% | -5.5% | -6.6% | -5.4% | -9.0% | -0.4% |
| FCF / Net income | -1.19 | -0.52 | -0.34 | -0.22 | -0.35 | -0.02 |
| R&D / Revenue | - | - | - | - | - | - |
| SG&A / Revenue | - | - | - | - | - | - |
| Effective tax rate | 19.8% | 20.4% | 25.5% | 19.4% | 29.3% | 25.4% |
| Return on assets | 2.6% | 2.2% | 3.1% | 4.4% | 4.6% | 5.0% |
| Return on equity | 7.9% | 6.4% | 11.0% | 16.3% | 17.6% | 19.2% |
| Return on invested capital | 5.2% | 4.6% | 6.0% | 7.2% | 7.1% | 8.2% |
| Liquidity | ||||||
| Current ratio | 0.86 | 0.86 | 0.46 | 0.53 | 0.57 | 0.54 |
| Quick ratio | 0.74 | 0.71 | 0.40 | 0.47 | 0.49 | 0.45 |
| Cash ratio | 0.24 | 0.09 | 0.12 | 0.14 | 0.12 | 0.09 |
| Leverage | ||||||
| Debt / Equity | 1.21 | 1.14 | 1.61 | 1.72 | 1.84 | 1.80 |
| Debt / Assets | 0.40 | 0.39 | 0.45 | 0.46 | 0.48 | 0.46 |
| Debt / EBITDA | 5.23 | 5.28 | 5.27 | 5.09 | 4.87 | 4.48 |
| Interest coverage | 2.6x | 2.4x | 2.8x | 3.0x | 3.4x | 3.4x |
| Equity multiplier | 3.04 | 2.95 | 3.60 | 3.72 | 3.85 | 3.87 |
| Liabilities / Assets | - | - | - | - | - | - |
| Efficiency | ||||||
| Asset turnover | 0.20 | 0.21 | 0.16 | 0.18 | 0.18 | 0.20 |
| Inventory turnover | - | - | - | - | - | - |
| Days sales outstanding | 44d | 41d | 38d | 31d | 33d | 32d |
| Days inventory outstanding | - | - | - | - | - | - |
| Days payable outstanding | - | - | - | - | - | - |
| Cash conversion cycle | - | - | - | - | - | - |
| Valuation | ||||||
| P / E | 22.0x | 27.0x | 14.8x | - | - | - |
| P / B | 1.7x | 1.7x | 1.6x | - | - | - |
| P / S | 2.8x | 2.8x | 2.9x | - | - | - |
| EV / EBITDA | 12.5x | 13.1x | 10.4x | - | - | - |
| Growth | ||||||
| Revenue growth (YoY) | - | - | -2.3% | 4.5% | -0.9% | -2.0% |
| Revenue CAGR (3y) | - | 2.8% | 0.4% | 0.5% | -13.5% | -14.1% |
| Revenue CAGR (5y) | - | 2.4% | -7.9% | -8.1% | -9.5% | 0.2% |
| Gross profit growth (YoY) | - | - | - | - | - | - |
| Operating income growth (YoY) | - | - | -1.7% | -7.0% | 0.7% | 7.7% |
| Net income growth (YoY) | - | - | -22.8% | 0.3% | -0.3% | 178.9% |
| EPS growth (YoY) | - | - | -26.0% | 57.3% | -41.2% | 176.2% |
| EPS CAGR (3y) | - | -22.5% | -11.9% | 36.7% | -14.3% | 16.6% |
| EPS CAGR (5y) | - | -15.5% | -6.1% | 7.9% | -8.8% | 5.2% |
| FCF growth (YoY) | - | - | -20.6% | 37.9% | -2140.0% | 96.7% |
| FCF CAGR (5y) | - | - | - | - | - | - |
| Book value growth (YoY) | - | - | 14.7% | 8.3% | 8.7% | -0.2% |
Stability scores
Piotroski F-score
FY 2025 · 9-point quality
3/9
Weak
- ✓Net income positive
- ✓Operating cash flow positive
- -ROA improved YoY
- ✓Cash flow > net income
- -Long-term debt decreased
- -Current ratio improved
- -No share dilution
- -Gross margin improved
- -Asset turnover improved
Peer comparison
Same SIC group: Electric Services
Comparing PPL Corp against the 5 most active filers in the same SIC group.
Dividends
$1.10/share trailing 12 months · +5.4% YoY
| Ex-date | Per share |
|---|---|
| Mar 10, 2026 | $0.2850 |
| Dec 10, 2025 | $0.2730 |
| Sep 10, 2025 | $0.2730 |
| Jun 10, 2025 | $0.2730 |
| Mar 10, 2025 | $0.2730 |
| Dec 10, 2024 | $0.2580 |
| Sep 10, 2024 | $0.2580 |
| Jun 10, 2024 | $0.2580 |
| Mar 7, 2024 | $0.2580 |
| Dec 7, 2023 | $0.2400 |
| Sep 7, 2023 | $0.2400 |
| Jun 8, 2023 | $0.2400 |
| Mar 9, 2023 | $0.2400 |
| Dec 8, 2022 | $0.2250 |
| Sep 8, 2022 | $0.2250 |
| Jun 17, 2022 | $0.2250 |
| Mar 9, 2022 | $0.2000 |
| Dec 9, 2021 | $0.4150 |
| Sep 9, 2021 | $0.4150 |
| Jun 9, 2021 | $0.4150 |
| Mar 9, 2021 | $0.4150 |
| Dec 9, 2020 | $0.4150 |
| Sep 9, 2020 | $0.4150 |
| Jun 9, 2020 | $0.4150 |