What is Ppl Corp's earnings per share (EPS)?

Ppl Corp (PPLC) reported diluted earnings per share of $1.59 for fiscal year 2025. This represents a 32.5% change compared to the previous fiscal year. EPS represents the portion of a company's net income allocated to each outstanding share of common stock and is widely used to evaluate profitability on a per-share basis.

Ppl Corp Financials

PPLC

Source SEC Filings (10-K/10-Q) Updated Dec 31, 2025 Currency USD FYE December

This page shows Ppl Corp (PPLC) financial statements, including the income statement, balance sheet, cash flow statement, and key financial ratios. View 19 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).

Financial Health Signals

Financial Profile 40/100

Based on FY2025 annual data. Scores normalized against common benchmarks. How we calculate these scores

Profitability

Ppl Corp has an operating margin of 23.5%, meaning the company retains $24 of operating profit per $100 of revenue. This strong profitability earns a score of 75/100, reflecting efficient cost management and pricing power. This is up from 20.6% the prior year.

Growth

Ppl Corp's revenue grew 6.9% year-over-year to $9.0B, a solid pace of expansion. This earns a growth score of 45/100.

Leverage

Ppl Corp carries a low D/E ratio of 1.21, meaning only $1.21 of long-term debt for every $1 of shareholders' equity. This conservative leverage earns a score of 77/100, indicating a strong balance sheet with room for future borrowing.

Liquidity

Ppl Corp's current ratio of 0.86 means current assets barely cover short-term liabilities. This tight liquidity results in a low score of 12/100, which could limit financial flexibility.

Cash Flow

While Ppl Corp generated $2.6B in operating cash flow, capex of $4.0B consumed most of it, leaving -$1.4B in free cash flow. This results in a low score of 0/100, reflecting heavy capital investment rather than weak cash generation.

Returns

Ppl Corp generates a 7.9% ROE, indicating limited profit relative to shareholders' investment. This results in a returns score of 29/100. This is up from 6.3% the prior year.

Piotroski F-Score Neutral

5/9

Ppl Corp passes 5 of 9 financial strength tests. All 4 profitability signals pass (positive income, cash flow, and earnings quality), 1 of 3 leverage/liquidity signals pass, neither operating efficiency signal passes.

Earnings Quality Cash-Backed

2.23x

For every $1 of reported earnings, Ppl Corp generates $2.23 in operating cash flow ($2.6B OCF vs $1.2B net income). This indicates profits are well-supported by actual cash generation, not accounting adjustments.

Interest Coverage Adequate

2.6x

Ppl Corp earns $2.6 in operating income for every $1 of interest expense ($2.1B vs $808.0M). This adequate coverage means the company can meet its interest obligations, but has limited cushion if earnings fall.

Key Financial Metrics

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Earnings & Revenue

Revenue

$9.0B

YoY+6.9%

5Y CAGR+10.6%

10Y CAGR+1.7%

Ppl Corp generated $9.0B in revenue in fiscal year 2025. This represents an increase of 6.9% from the prior year.

EBITDA

$3.4B

YoY+13.9%

5Y CAGR+5.7%

10Y CAGR-0.8%

Ppl Corp's EBITDA was $3.4B in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization. This represents an increase of 13.9% from the prior year.

Net Income

$1.2B

YoY+33.0%

5Y CAGR-4.3%

10Y CAGR+5.6%

Ppl Corp reported $1.2B in net income in fiscal year 2025. This represents an increase of 33.0% from the prior year.

EPS (Diluted)

$1.59

YoY+32.5%

5Y CAGR-3.6%

10Y CAGR+4.6%

Ppl Corp earned $1.59 per diluted share (EPS) in fiscal year 2025. This represents an increase of 32.5% from the prior year.

Cash & Balance Sheet

Free Cash Flow

-$1.4B

YoY-201.3%

Ppl Corp generated -$1.4B in free cash flow in fiscal year 2025, representing cash available after capex. This represents a decrease of 201.3% from the prior year.

Cash & Debt

$1.1B

YoY+250.0%

5Y CAGR+19.4%

10Y CAGR+2.5%

Ppl Corp held $1.1B in cash against $18.0B in long-term debt as of fiscal year 2025.

Dividends Per Share

$1.09

YoY+5.8%

5Y CAGR-8.1%

10Y CAGR-3.1%

Ppl Corp paid $1.09 per share in dividends in fiscal year 2025. This represents an increase of 5.8% from the prior year.

Shares Outstanding

751M

YoY+1.8%

5Y CAGR-0.5%

10Y CAGR+1.1%

Ppl Corp had 751M shares outstanding in fiscal year 2025. This represents an increase of 1.8% from the prior year.

Margins & Returns

Gross Margin

N/A

Operating Margin

23.5%

YoY+3.0pp

5Y CAGR-5.4pp

10Y CAGR-13.4pp

Ppl Corp's operating margin was 23.5% in fiscal year 2025, reflecting core business profitability. This is up 3.0 percentage points from the prior year.

Net Margin

13.1%

YoY+2.6pp

5Y CAGR-13.8pp

10Y CAGR+4.2pp

Ppl Corp's net profit margin was 13.1% in fiscal year 2025, showing the share of revenue converted to profit. This is up 2.6 percentage points from the prior year.

Return on Equity

7.9%

YoY+1.6pp

5Y CAGR-3.0pp

10Y CAGR+1.1pp

Ppl Corp's ROE was 7.9% in fiscal year 2025, measuring profit generated per dollar of shareholder equity. This is up 1.6 percentage points from the prior year.

Capital Allocation

R&D Spending

N/A

Share Buybacks

N/A

Capital Expenditures

$4.0B

YoY+43.7%

5Y CAGR+12.2%

10Y CAGR+1.3%

Ppl Corp invested $4.0B in capex in fiscal year 2025, funding long-term assets and infrastructure. This represents an increase of 43.7% from the prior year.

PPLC Income Statement

Metric	FY25	FY24	FY23	FY22	FY21	FY20
Revenue	$9.0B+6.9%	$8.5B+1.8%	$8.3B+5.2%	$7.9B+36.6%	$5.8B+5.6%	$5.5B
Cost of Revenue	N/A	N/A	N/A	N/A	N/A	N/A
Gross Profit	N/A	N/A	N/A	N/A	N/A	N/A
R&D Expenses	N/A	N/A	N/A	N/A	N/A	N/A
SG&A Expenses	N/A	N/A	N/A	N/A	N/A	N/A
Operating Income	$2.1B+22.4%	$1.7B+6.7%	$1.6B+18.6%	$1.4B-3.5%	$1.4B-10.2%	$1.6B
Interest Expense	$808.0M+9.5%	$738.0M+10.8%	$666.0M+29.8%	$513.0M-44.1%	$918.0M+44.8%	$634.0M
Income Tax	$291.0M+27.6%	$228.0M+23.9%	$184.0M-8.5%	$201.0M-60.0%	$503.0M+60.2%	$314.0M
Net Income	$1.2B+33.0%	$888.0M+20.0%	$740.0M-2.1%	$756.0M+151.1%	-$1.5B-200.7%	$1.5B
EPS (Diluted)	$1.59+32.5%	$1.20+20.0%	$1.00-2.0%	$1.02+152.8%	$-1.93-201.0%	$1.91

Metric	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24	Q1'24
Revenue	$2.3B+1.6%	$2.2B+10.6%	$2.0B-19.1%	$2.5B+13.3%	$2.2B+7.0%	$2.1B+9.8%	$1.9B-18.4%	$2.3B
Cost of Revenue	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Gross Profit	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
R&D Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
SG&A Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Operating Income	$476.0M-16.3%	$569.0M+40.1%	$406.0M-40.1%	$678.0M+79.8%	$377.0M-11.9%	$428.0M+9.7%	$390.0M-28.4%	$545.0M
Interest Expense	$209.0M-0.5%	$210.0M+5.5%	$199.0M+4.7%	$190.0M+0.5%	$189.0M+0.5%	$188.0M+3.3%	$182.0M+1.7%	$179.0M
Income Tax	$62.0M-22.5%	$80.0M+70.2%	$47.0M-53.9%	$102.0M+161.5%	$39.0M-32.8%	$58.0M+16.0%	$50.0M-38.3%	$81.0M
Net Income	$266.0M-16.4%	$318.0M+73.8%	$183.0M-55.8%	$414.0M+133.9%	$177.0M-17.3%	$214.0M+12.6%	$190.0M-38.1%	$307.0M
EPS (Diluted)	N/A	$0.43+72.0%	$0.25-55.4%	$0.56	N/A	$0.29+11.5%	$0.26-38.1%	$0.42

PPLC Balance Sheet

Metric	FY25	FY24	FY23	FY22	FY21	FY20
Total Assets	$45.2B+10.2%	$41.1B+4.7%	$39.2B+3.7%	$37.8B+13.9%	$33.2B-31.0%	$48.1B
Current Assets	$3.9B+36.5%	$2.9B-1.8%	$2.9B+3.8%	$2.8B-43.6%	$5.0B-76.0%	$20.9B
Cash & Equivalents	$1.1B+250.0%	$306.0M-7.6%	$331.0M-7.0%	$356.0M-90.0%	$3.6B+707.9%	$442.0M
Inventory	$551.0M+7.8%	$511.0M+1.2%	$505.0M+14.0%	$443.0M+37.6%	$322.0M+6.6%	$302.0M
Accounts Receivable	$1.1B+15.3%	$961.0M+1.2%	$950.0M+6.0%	$896.0M+53.7%	$583.0M-3.3%	$603.0M
Goodwill	$2.2B0.0%	$2.2B0.0%	$2.2B0.0%	$2.2B+214.0%	$716.0M0.0%	$716.0M
Total Liabilities	$30.4B+12.5%	$27.0B+6.7%	$25.3B+5.8%	$23.9B+22.7%	$19.5B-43.9%	$34.7B
Current Liabilities	$4.5B+36.4%	$3.3B-0.2%	$3.3B-11.9%	$3.8B+63.1%	$2.3B-84.6%	$15.1B
Long-Term Debt	$18.0B+12.8%	$16.0B+9.2%	$14.6B+13.4%	$12.9B+20.8%	$10.7B-21.7%	$13.6B
Total Equity	$14.9B+5.7%	$14.1B+1.0%	$13.9B+0.1%	$13.9B+1.4%	$13.7B+2.6%	$13.4B
Retained Earnings	$3.2B+13.1%	$2.8B+4.6%	$2.7B+1.1%	$2.7B+4.2%	$2.6B-51.6%	$5.3B

Metric	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24	Q1'24
Total Assets	$45.2B+3.0%	$43.9B+3.7%	$42.4B+1.3%	$41.8B+1.8%	$41.1B+1.5%	$40.5B+1.6%	$39.8B+0.5%	$39.6B
Current Assets	$3.9B+8.2%	$3.6B+24.3%	$2.9B-5.6%	$3.1B+7.5%	$2.9B-3.2%	$3.0B+6.3%	$2.8B-7.9%	$3.0B
Cash & Equivalents	$1.1B-2.8%	$1.1B+274.8%	$294.0M-5.8%	$312.0M+2.0%	$306.0M-43.5%	$542.0M+92.2%	$282.0M+2.2%	$276.0M
Inventory	$551.0M+6.6%	$517.0M+2.6%	$504.0M+5.9%	$476.0M-6.8%	$511.0M-1.2%	$517.0M+3.0%	$502.0M+5.2%	$477.0M
Accounts Receivable	$1.1B+10.6%	$1.0B+0.4%	$998.0M-17.4%	$1.2B+25.7%	$961.0M+2.3%	$939.0M+0.6%	$933.0M-6.6%	$999.0M
Goodwill	$2.2B0.0%	$2.2B0.0%	$2.2B0.0%	$2.2B0.0%	$2.2B0.0%	$2.2B0.0%	$2.2B0.0%	$2.2B
Total Liabilities	$30.4B+2.8%	$29.5B+5.2%	$28.1B+2.1%	$27.5B+1.9%	$27.0B+2.3%	$26.4B+2.4%	$25.8B+0.8%	$25.6B
Current Liabilities	$4.5B-3.1%	$4.7B-5.8%	$5.0B+30.1%	$3.8B+14.8%	$3.3B+44.5%	$2.3B-8.3%	$2.5B+5.9%	$2.4B
Long-Term Debt	$18.0B+6.2%	$16.9B+10.8%	$15.3B-4.1%	$15.9B-0.1%	$16.0B-3.3%	$16.5B+4.7%	$15.8B0.0%	$15.8B
Total Equity	$14.9B+3.2%	$14.4B+0.9%	$14.3B-0.1%	$14.3B+1.6%	$14.1B-0.1%	$14.1B+0.2%	$14.1B0.0%	$14.1B
Retained Earnings	$3.2B+2.0%	$3.1B+3.8%	$3.0B-0.7%	$3.0B+7.5%	$2.8B-0.5%	$2.8B+0.8%	$2.8B-0.1%	$2.8B

PPLC Cash Flow Statement

Metric	FY25	FY24	FY23	FY22	FY21	FY20
Operating Cash Flow	$2.6B+12.4%	$2.3B+33.1%	$1.8B+1.6%	$1.7B-23.8%	$2.3B-17.3%	$2.7B
Capital Expenditures	$4.0B+43.7%	$2.8B+17.4%	$2.4B+10.9%	$2.2B+9.2%	$2.0B-13.1%	$2.3B
Free Cash Flow	-$1.4B-201.3%	-$465.0M+26.4%	-$632.0M-48.7%	-$425.0M-243.1%	$297.0M-37.6%	$476.0M
Investing Cash Flow	-$4.0B-42.1%	-$2.8B-18.3%	-$2.4B+57.9%	-$5.7B-171.1%	$8.0B+344.2%	-$3.3B
Financing Cash Flow	$2.1B+387.8%	$435.0M-33.1%	$650.0M-8.3%	$709.0M+109.6%	-$7.4B-2014.5%	$386.0M
Dividends Paid	$794.0M+6.3%	$747.0M+6.1%	$704.0M-10.5%	$787.0M-38.5%	$1.3B+0.3%	$1.3B
Share Buybacks	N/A	N/A	$0	$0-100.0%	$1.0B	$0

Metric	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24	Q1'24
Operating Cash Flow	$548.0M-43.3%	$966.0M+60.5%	$602.0M+17.3%	$513.0M+0.4%	$511.0M-34.6%	$781.0M+2.0%	$766.0M+171.6%	$282.0M
Capital Expenditures	$1.2B+1.5%	$1.1B+23.1%	$930.0M+17.3%	$793.0M-7.8%	$860.0M+26.7%	$679.0M+1.3%	$670.0M+12.4%	$596.0M
Free Cash Flow	-$614.0M-243.0%	-$179.0M+45.4%	-$328.0M-17.1%	-$280.0M+19.8%	-$349.0M-442.2%	$102.0M+6.3%	$96.0M+130.6%	-$314.0M
Investing Cash Flow	-$1.1B+0.3%	-$1.1B-23.3%	-$930.0M-18.8%	-$783.0M+10.4%	-$874.0M-28.0%	-$683.0M-1.9%	-$670.0M-13.4%	-$591.0M
Financing Cash Flow	$563.0M-42.7%	$982.0M+220.9%	$306.0M+12.9%	$271.0M+127.7%	$119.0M-26.1%	$161.0M+273.1%	-$93.0M-137.5%	$248.0M
Dividends Paid	$201.0M-0.5%	$202.0M-0.5%	$203.0M+6.8%	$190.0M0.0%	$190.0M-1.0%	$192.0M0.0%	$192.0M+8.5%	$177.0M
Share Buybacks	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A

PPLC Financial Ratios

Metric	FY25	FY24	FY23	FY22	FY21	FY20
Gross Margin	N/A	N/A	N/A	N/A	N/A	N/A
Operating Margin	23.5%+3.0pp	20.6%+1.0pp	19.6%+2.2pp	17.4%-7.2pp	24.6%-4.4pp	29.0%
Net Margin	13.1%+2.6pp	10.5%+1.6pp	8.9%-0.7pp	9.6%+35.2pp	-25.6%-52.4pp	26.8%
Return on Equity	7.9%+1.6pp	6.3%+1.0pp	5.3%-0.1pp	5.4%+16.2pp	-10.8%-21.8pp	11.0%
Return on Assets	2.6%+0.5pp	2.2%+0.3pp	1.9%-0.1pp	2.0%+6.5pp	-4.5%-7.5pp	3.0%
Current Ratio	0.860.0	0.86-0.0	0.88+0.1	0.75-1.4	2.16+0.8	1.39
Debt-to-Equity	1.21+0.1	1.13+0.1	1.05+0.1	0.93+0.1	0.78-0.2	1.02
FCF Margin	-15.5%-10.0pp	-5.5%+2.1pp	-7.6%-2.2pp	-5.4%-10.5pp	5.1%-3.6pp	8.7%

Metric	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24	Q1'24
Gross Margin	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Operating Margin	20.9%-4.5pp	25.4%+5.4pp	20.1%-7.0pp	27.1%+10.0pp	17.1%-3.7pp	20.7%-0.0pp	20.7%-2.9pp	23.6%
Net Margin	11.7%-2.5pp	14.2%+5.2pp	9.0%-7.5pp	16.5%+8.5pp	8.0%-2.3pp	10.4%+0.3pp	10.1%-3.2pp	13.3%
Return on Equity	1.8%-0.4pp	2.2%+0.9pp	1.3%-1.6pp	2.9%+1.6pp	1.3%-0.3pp	1.5%+0.2pp	1.4%-0.8pp	2.2%
Return on Assets	0.6%-0.1pp	0.7%+0.3pp	0.4%-0.6pp	1.0%+0.6pp	0.4%-0.1pp	0.5%+0.1pp	0.5%-0.3pp	0.8%
Current Ratio	0.86+0.1	0.77+0.2	0.59-0.2	0.81-0.1	0.86-0.4	1.29+0.2	1.11-0.2	1.28
Debt-to-Equity	1.21+0.0	1.18+0.1	1.07-0.0	1.11-0.0	1.13-0.0	1.17+0.1	1.120.0	1.12
FCF Margin	-27.0%-19.0pp	-8.0%+8.2pp	-16.2%-5.0pp	-11.2%+4.6pp	-15.8%-20.7pp	4.9%-0.2pp	5.1%+18.7pp	-13.6%

Note: The current ratio is below 1.0 (0.86), indicating current liabilities exceed current assets, which may suggest potential short-term liquidity concerns.

Frequently Asked Questions

What is Ppl Corp's annual revenue?

Ppl Corp (PPLC) reported $9.0B in total revenue for fiscal year 2025. This represents a 6.9% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.

How fast is Ppl Corp's revenue growing?

Ppl Corp (PPLC) revenue grew by 6.9% year-over-year, from $8.5B to $9.0B in fiscal year 2025.

Is Ppl Corp profitable?

Yes, Ppl Corp (PPLC) reported a net income of $1.2B in fiscal year 2025, with a net profit margin of 13.1%.

What is Ppl Corp's EBITDA?

Ppl Corp (PPLC) had EBITDA of $3.4B in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization.

How much debt does Ppl Corp have?

As of fiscal year 2025, Ppl Corp (PPLC) had $1.1B in cash and equivalents against $18.0B in long-term debt.

What is Ppl Corp's operating margin?

Ppl Corp (PPLC) had an operating margin of 23.5% in fiscal year 2025, reflecting the profitability of core business operations before interest and taxes.

What is Ppl Corp's net profit margin?

Ppl Corp (PPLC) had a net profit margin of 13.1% in fiscal year 2025, representing the share of revenue converted into profit after all expenses.

Does Ppl Corp pay dividends?

Yes, Ppl Corp (PPLC) paid $1.09 per share in dividends during fiscal year 2025.

What is Ppl Corp's return on equity (ROE)?

Ppl Corp (PPLC) has a return on equity of 7.9% for fiscal year 2025, measuring how efficiently the company generates profit from shareholder equity.

What is Ppl Corp's free cash flow?

Ppl Corp (PPLC) generated -$1.4B in free cash flow during fiscal year 2025. This represents a -201.3% change compared to the previous fiscal year. Free cash flow represents the cash a company generates after accounting for capital expenditures, and is widely used to assess financial flexibility and shareholder value.

What is Ppl Corp's operating cash flow?

Ppl Corp (PPLC) generated $2.6B in operating cash flow during fiscal year 2025, representing cash generated from core business activities.

What are Ppl Corp's total assets?

Ppl Corp (PPLC) had $45.2B in total assets as of fiscal year 2025, including both current and long-term assets.

What are Ppl Corp's capital expenditures?

Ppl Corp (PPLC) invested $4.0B in capital expenditures during fiscal year 2025, funding long-term assets and infrastructure.

How many shares does Ppl Corp have outstanding?

Ppl Corp (PPLC) had 751M shares outstanding as of fiscal year 2025.

What is Ppl Corp's current ratio?

Ppl Corp (PPLC) had a current ratio of 0.86 as of fiscal year 2025, which is below 1.0, which may suggest potential liquidity concerns.

What is Ppl Corp's debt-to-equity ratio?

Ppl Corp (PPLC) had a debt-to-equity ratio of 1.21 as of fiscal year 2025, measuring the company's financial leverage by comparing total debt to shareholder equity.

What is Ppl Corp's return on assets (ROA)?

Ppl Corp (PPLC) had a return on assets of 2.6% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.

What is Ppl Corp's Piotroski F-Score?

Ppl Corp (PPLC) has a Piotroski F-Score of 5 out of 9, indicating neutral financial health. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7–9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.

Are Ppl Corp's earnings high quality?

Ppl Corp (PPLC) has an earnings quality ratio of 2.23x, considered cash-backed (high quality). This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.

Can Ppl Corp cover its interest payments?

Ppl Corp (PPLC) has an interest coverage ratio of 2.6x, meaning it can adequately cover its interest obligations. This ratio divides operating income by interest expense. Ratios above 5x indicate strong debt-servicing ability, while ratios below 2x suggest the company may face difficulty meeting interest payments if earnings decline. Learn more in our complete guide to financial health indicators.

How financially healthy is Ppl Corp?

Ppl Corp (PPLC) scores 40 out of 100 on our Financial Profile, indicating moderate overall financial health. This composite score evaluates six dimensions: profitability (operating margin), revenue growth, leverage (debt-to-equity), liquidity (current ratio), cash flow quality (free cash flow margin), and shareholder returns (return on equity). Each dimension is normalized against standard financial benchmarks. Learn more in our complete guide to financial health indicators.