PPLC PPL Corporation Corporate Units

NYSE · Utilities · Visualizza su SEC EDGAR ↗

$49,22

Prezzo · Lug 2, 2026

Fondamentali al Feb 20, 2026

Margine di Profitto Netto

13.1%

PPLC Snapshot del titolo Prezzo, capitalizzazione di mercato, P/E, EPS, ROE, debito/capitale proprio, intervallo 52 settimane

Prezzo

$49.22

Capitalizzazione di Mercato

—

P/E (TTM)

—

EPS (TTM)

$1.59

Ricavi (TTM)

$9.04B

Rendimento div.

—

ROE

8.1%

D/E Debito/Patrimonio

1.3

Intervallo 52 sett.

$47 – $53

PPLC Grafico del prezzo delle azioni OHLCV giornaliero con indicatori tecnici — panoramica, zoom e personalizza la tua visualizzazione

Performance decennale Andamento di ricavi, utile netto, margini e EPS

Ricavi e Utile Netto $9.04B

2017-12-31 → 2025-12-31

EPS $1.59

2017-12-31 → 2025-12-31

Flusso di cassa libero $-1.40B

2017-12-31 → 2025-12-31

Margini 13.1%

Valutazione Rapporti P/E, P/S, P/B, EV/EBITDA — il titolo è costoso o economico?

Metrica

Tendenza 5 anni

PPLC

Mediana dei peer

Redditività Margini lordi, operativi e netti; ROE, ROA, ROIC

Metrica

Tendenza 5 anni

PPLC

Mediana dei peer

Operating Margin (Margine Operativo)

23.5%

—

Net Profit Margin (Margine di Profitto Netto)

13.1%

13.6%

ROA

2.7%

ROE

8.1%

9.8%

ROIC

5.0%

—

Salute finanziaria Debito, liquidità, solvibilità — solidità del bilancio

Metrica

Tendenza 5 anni

PPLC

Mediana dei peer

Debt / Equity (Debito / Patrimonio Netto)

1.3

170.6

Current Ratio (Rapporto corrente)

0.9

0.8

Quick Ratio

0.5

—

Crescita Crescita di ricavi, EPS e utile netto: YoY, CAGR 3Y, CAGR 5Y

Metrica

Tendenza 5 anni

PPLC

Mediana dei peer

Revenue YoY (Ricavi YoY)

6.9%

—

Revenue CAGR 3Y (CAGR Ricavi 3Y)

4.6%

—

Revenue CAGR 5Y (CAGR Ricavi 5Y)

10.6%

—

EPS YoY

32.5%

—

Net Income YoY (Utile Netto YoY)

33.0%

—

Metriche per Azione EPS, valore contabile per azione, flusso di cassa per azione, dividendo per azione

Metrica

Tendenza 5 anni

PPLC

Mediana dei peer

EPS (Diluted) (EPS (Diluito))

$1.59

—

Efficienza del Capitale Rotazione delle attività, rotazione delle scorte, rotazione dei crediti

Metrica

Tendenza 5 anni

PPLC

Mediana dei peer

Payout Ratio (Rapporto di Distribuzione Utili)

67.2%

—

Dividendi Rendimento, payout ratio, storico dividendi, CAGR 5Y

Dividend Yield

—

Rapporto di Distribuzione Utili

67.2%

CAGR Dividendi 5Y

—

Data ex-dividendo	Importo
01 Maggio 2026	$0,7580

PPLC Consenso degli analisti Opinioni degli analisti, sia rialziste che ribassiste, target price a 12 mesi, potenziale di rialzo

COMPRA 21 analisti

Acquisto forte 6 28,6%
Compra 10 47,6%
Mantieni 5 23,8%
Vendi 0 0,0%
Vendita forte 0 0,0%

Cronologia utili EPS effettivo vs stima, surprise %, tasso di superamento, data prossimi utili

Sorpresa media

0.00%

Periodo	EPS Actual	EPS Stimato	Sorpresa
31 Marzo 2026	$0.63	$0.62	0.01%
31 Dicembre 2025	$0.41	$0.42	-0.01%
30 Settembre 2025	$0.48	$0.46	0.02%
30 Giugno 2025	$0.32	$0.39	-0.07%
31 Marzo 2025	$0.60	$0.55	0.05%

Confronto tra pari Metriche chiave rispetto ai pari del settore

Ticker	Capitalizzazione di Mercato	P/E	Rev YoY	Margine Netto	ROE	Margine lordo
PPLC	—	—	6.9%	13.1%	8.1%	—
PCG	$35.32B	13.6	2.1%	10.8%	8.6%	—
NRG	$30.32B	39.7	9.2%	2.8%	43.5%	—
EIX	$23.09B	5.2	9.8%	23.1%	26.9%	—
FE	$25.87B	25.4	12.0%	6.8%	8.2%	—
ES	$25.28B	14.8	13.8%	12.6%	10.7%	—
PPL	—	—	—	—	—	—
EVRG	—	19.8	1.9%	14.3%	8.5%	—
LNT	$16.72B	20.7	9.6%	18.6%	11.3%	—
PNW	—	17.6	4.2%	11.8%	9.2%	—
OGE	$8.80B	18.4	9.2%	14.4%	9.8%	—

Fondamentali Completi Tutte le metriche per anno — conto economico, stato patrimoniale, rendiconto finanziario

Conto Economico 12

Dati annuali Conto Economico per PPLC
Metrica	2025	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
Revenue	$9.04B	·	$8.46B	$8.31B	$7.90B	$5.78B	$5.47B	$5.60B	$7.79B	$7.45B	$7.52B	$7.67B
Operating Income	$2.13B	·	$1.74B	$1.63B	$1.37B	$1.42B	$1.59B	$1.53B	$2.85B	$2.90B	$2.94B	$2.83B
Interest Expense	$808M	·	$738M	$666M	$513M	$918M	$634M	$621M	$963M	$901M	$888M	$871M
Other Non-op	$151M	·	$114M	$-40M	$54M	$15M	$2M	$14M	$396M	$-88M	$502M	$108M
Pretax Income	$1.47B	·	$1.12B	$924M	$915M	$521M	$954M	$919M	$2.29B	$1.91B	$2.55B	$2.07B
Income Tax	$291M	·	$228M	$184M	$201M	$503M	$314M	$183M	$458M	$784M	$648M	$465M
Net Income	$1.18B	·	$888M	$740M	$756M	$-1.48B	$1.47B	$1.75B	$1.83B	$1.13B	$1.90B	$682M
EPS (Basic)	$1.60	·	$1.20	$1.00	$1.03	$-1.93	$1.91	$2.39	$2.59	$1.64	$2.80	$1.01
EPS (Diluted)	$1.59	·	$1.20	$1.00	$1.02	$-1.93	$1.91	$2.37	$2.58	$1.64	$2.79	$1.01
Shares (Basic)	739,406,000	·	737,756,000	737,036,000	736,027,000	762,902,000	768,590,000	728,512,000	704,439,000	685,240,000	677,592,000	669,814,000
Shares (Diluted)	743,348,000	·	739,853,000	738,166,000	736,902,000	764,819,000	769,384,000	736,754,000	708,619,000	687,334,000	680,446,000	672,586,000
EBITDA	$2.13B	·	$1.74B	$1.63B	$1.37B	$1.42B	$2.80B	$2.84B	$2.85B	$3.07B	$3.05B	$2.83B

Stato Patrimoniale 28

Dati annuali Stato Patrimoniale per PPLC
Metrica	2025	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
Cash & Equivalents	$1.07B	$312M	$306M	$331M	$356M	$3.57B	$442M	$815M	$621M	$485M	$341M	$836M
Short-term Investments	·	·	·	·	·	·	·	·	·	·	·	$0
Receivables	$1.11B	$1.21B	$961M	$950M	$896M	$583M	$603M	$687M	$663M	$681M	$666M	$673M
Inventory	$551M	$476M	$511M	$505M	$443M	$322M	$302M	$332M	$303M	$320M	$356M	$357M
Prepaid Expense	$106M	$223M	$136M	$103M	$92M	$60M	$53M	$79M	$70M	$66M	$63M	$66M
Other Current Assets	$112M	$133M	$85M	$51M	$77M	$42M	$130M	$98M	$63M	$50M	$52M	$63M
Current Assets	$3.93B	$3.10B	$2.88B	$2.93B	$2.82B	$5.01B	$20.90B	$2.77B	$2.43B	$2.29B	$2.07B	$2.65B
PP&E (Net)	$36.13B	$33.64B	$33.15B	$31.42B	$30.24B	$25.47B	$24.50B	$36.48B	$34.46B	$33.09B	$30.07B	$30.38B
Accum. Depreciation	$26M	$30M	$29M	$23M	$46M	$41M	$37M	$109M	$101M	$110M	$134M	$165M
Goodwill	$2.25B	$2.25B	$2.25B	$2.25B	$2.25B	$716M	$716M	$3.20B	$3.16B	$3.26B	$3.06B	$3.55B
Intangibles	$327M	$312M	$314M	$306M	$313M	$343M	$351M	$742M	$716M	$697M	$700M	$679M
Other Non-current Assets	$515M	$463M	$419M	$459M	$395M	$451M	$387M	$386M	$192M	$135M	$151M	$155M
Total Assets	$45.24B	$41.81B	$41.07B	$39.24B	$37.84B	$33.22B	$48.12B	$45.68B	$43.40B	$41.48B	$38.31B	$39.30B
Accounts Payable	$1.56B	$1.10B	$1.20B	$1.10B	$1.20B	$679M	$745M	$956M	$989M	$924M	$820M	$812M
Short-term Debt	$456M	$778M	$303M	$992M	$985M	$69M	$1.17B	$1.15B	$1.43B	$1.08B	$923M	$916M
Current Liabilities	$4.55B	$3.83B	$3.33B	$3.34B	$3.79B	$2.32B	$15.05B	$4.90B	$4.56B	$4.02B	$3.84B	$3.88B
Capital Leases	$0	·	$0	$63M	$42M	$47M	·	·	·	·	·	·
Deferred Tax	$3.51B	$3.42B	$3.36B	$3.10B	$3.01B	$3.15B	$2.54B	$3.09B	$2.80B	$2.46B	$3.89B	$3.44B
Other Non-current Liabilities	$480M	$449M	$452M	$385M	$361M	$479M	$564M	$485M	$436M	$441M	$422M	$489M
Long-term Debt	$18.89B	$16.51B	$16.50B	$14.61B	$13.24B	$11.14B	$14.69B	$21.89B	$20.60B	$20.20B	$18.33B	$19.05B
Total Debt	$19.35B	·	$16.81B	$15.60B	$14.23B	$11.21B	$24.79B	$23.04B	$22.03B	$21.27B	$19.25B	$19.96B
Common Stock	$8M	$8M	$8M	$8M	$8M	$8M	$8M	$8M	$7M	$7M	$7M	$7M
Retained Earnings	$3.21B	$3.05B	$2.83B	$2.71B	$2.68B	$2.57B	$5.32B	$5.13B	$4.59B	$3.87B	$3.83B	$2.95B
Treasury Stock	$575M	$904M	$928M	$948M	$967M	$1.00B	$0	·	·	·	·	·
AOCI	$-202M	$-184M	$-184M	$-163M	$-124M	$-157M	$-4.22B	$-4.36B	$-3.96B	$-3.42B	$-3.78B	$-2.73B
Stockholders' Equity	$14.88B	$14.30B	$14.08B	$13.93B	$13.92B	$13.72B	$13.37B	$12.99B	$11.66B	$10.76B	$9.90B	$9.92B
Liabilities + Equity	$45.24B	$41.81B	$41.07B	$39.24B	$37.84B	$33.22B	$48.12B	$45.68B	$43.40B	$41.48B	$38.31B	$39.30B
Shares Outstanding	751,041,000	739,066,000	738,033,000	737,130,000	736,487,000	735,112,000	768,907,000	767,233,000	720,323,000	693,398,000	679,731,000	673,857,000

Flusso di cassa 16

Dati annuali Flusso di cassa per PPLC
Metrica	2025	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
Stock-based Comp	$49M	·	$46M	$33M	$37M	$37M	$29M	$36M	$26M	$38M	$28M	$31M
Deferred Tax	$199M	·	$201M	$334M	$190M	$516M	$330M	$203M	$410M	$753M	$560M	$808M
Operating Cash Flow	$2.63B	·	$2.34B	$1.76B	$1.73B	$2.27B	$2.75B	$2.43B	$2.82B	$2.46B	$2.89B	$2.62B
CapEx	$4.03B	·	$2.81B	$2.39B	$2.15B	$1.97B	$2.27B	$2.24B	$3.24B	$3.13B	$2.92B	$3.53B
Investing Cash Flow	$-4.00B	·	$-2.82B	$-2.38B	$-5.65B	$7.96B	$-3.26B	$-3.08B	$-3.36B	$-3.16B	$-2.93B	$-3.59B
Debt Issued	$3.04B	·	$1.89B	$3.25B	$850M	$650M	$1.85B	$1.10B	$1.06B	$1.51B	$1.34B	$2.24B
Net Debt Issued	$2.43B	·	$1.89B	$1.40B	$586M	$-3.96B	$995M	$1.17B	$782M	$1.35B	$412M	$1.24B
Stock Issued	·	·	·	·	·	$9M	$34M	$1.17B	$698M	$453M	$144M	$203M
Stock Repurchased	·	·	·	$0	$0	$1.00B	$0	$0	·	·	·	$0
Net Stock Activity	·	·	·	$0	$0	$-994M	$34M	$1.17B	$698M	$453M	$144M	$203M
Dividends Paid	$794M	·	$747M	$704M	$787M	$1.28B	$1.27B	$1.19B	$1.13B	$1.07B	$1.03B	$1.00B
Financing Cash Flow	$2.12B	·	$435M	$650M	$709M	$-7.39B	$386M	$836M	$690M	$824M	$-439M	$68M
Net Change in Cash	$747M	·	$-43M	$25M	$-3.21B	$3.13B	$-217M	$39M	$132M	$139M	$-503M	·
Taxes Paid	$93M	·	$-123M	$281M	$163M	$284M	$4M	$-12M	$127M	$65M	$70M	$179M
Free Cash Flow	$-1.40B	·	$-465M	$-632M	$-425M	$297M	$-503M	$-656M	$-417M	$-672M	$-30M	$-918M
Levered FCF	$-2.05B	·	$-1.05B	$-1.17B	$-825M	$265M	$-1.25B	$-1.46B	$-1.19B	$-1.20B	$-692M	$-1.59B

Redditività 7

Dati annuali Redditività per PPLC
Metrica	2025	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
Operating Margin	23.5%	·	20.6%	19.6%	17.4%	24.6%	36.9%	36.6%	36.6%	41.2%	40.6%	36.9%
Net Margin	13.1%	·	10.5%	8.9%	9.6%	-25.6%	19.3%	22.5%	23.5%	15.2%	25.3%	8.9%
Pretax Margin	16.3%	·	13.2%	11.1%	11.6%	9.0%	25.9%	27.7%	29.3%	25.7%	33.9%	27.0%
EBITDA Margin	23.5%	·	20.6%	19.6%	17.4%	24.6%	36.9%	36.6%	36.6%	41.2%	40.6%	36.9%
ROA	2.7%	·	2.2%	1.9%	2.1%	-3.6%	3.1%	3.9%	4.3%	2.8%	4.9%	1.6%
ROE	8.1%	·	6.3%	5.3%	5.5%	-10.3%	10.9%	14.0%	15.6%	10.5%	19.1%	6.8%
ROIC	5.0%	·	4.5%	4.4%	3.8%	0.20%	5.5%	6.4%	6.8%	5.7%	7.8%	7.3%

Liquidità e Solvibilità 5

Dati annuali Liquidità e Solvibilità per PPLC
Metrica	2025	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
Current Ratio	0.9	·	0.9	0.9	0.7	2.2	0.5	0.6	0.5	0.6	0.5	0.7
Quick Ratio	0.5	·	0.4	0.4	0.3	1.8	0.3	0.3	0.3	0.3	0.3	0.4
Debt / Equity	1.3	·	1.2	1.1	1.0	0.8	1.9	1.8	1.9	2.0	1.9	2.0
LT Debt / Equity	1.2	·	1.1	1.0	0.9	0.8	1.6	1.6	1.7	1.8	1.8	1.9
Interest Coverage	2.6	·	2.4	2.4	2.7	1.6	2.8	2.9	3.0	3.4	3.4	3.3

Efficienza 2

Dati annuali Efficienza per PPLC
Metrica	Tendenza	2025	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
Asset Turnover		0.2	·	0.2	0.2	0.2	0.1	0.2	0.2	0.2	0.2	0.2	0.2
Receivables Turnover		7.8	·	8.9	9.0	10.7	9.8	10.3	11.5	11.6	11.1	11.2	10.9

Per Azione 6

Dati annuali Per Azione per PPLC
Metrica	2025	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
Book Value / Share	$19.81	·	$19.07	$18.90	$18.89	$18.67	$17.39	$16.93	$16.18	$15.52	$14.56	$14.72
Revenue / Share	$12.16	·	$11.44	$11.26	$10.72	$7.56	$9.89	$10.54	$10.99	$10.83	$11.05	$11.40
Cash Flow / Share	$3.54	·	$3.16	$2.38	$2.35	$2.97	$3.57	$3.29	$3.98	$3.58	$4.25	$3.89
Cash / Share	$1.43	·	$0.41	$0.45	$0.48	$4.86	$0.92	$1.06	$0.86	$0.70	$0.50	$1.24
Dividend / Share	$1	·	$1	$1	$1	$2	$2	$2	$2	$2	$2	$2
EPS (TTM)	$1.59	·	$1.20	$1.00	$1.02	$-1.93	$1.91	$2.37	$2.58	$1.64	$2.79	$1.01

Tassi di Crescita 10

Dati annuali Tassi di Crescita per PPLC
Metrica	2025	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
Revenue YoY	6.9%	·	1.8%	5.2%	36.6%	5.6%	·	·	·	·	·	·
Revenue CAGR 3Y	4.6%	·	13.5%	14.9%	·	·	·	·	·	·	·	·
Revenue CAGR 5Y	10.6%	·	·	·	·	·	·	·	·	·	·	·
EPS YoY	32.5%	·	20.0%	-2.0%	·	·	·	·	·	·	·	·
EPS CAGR 3Y	16.0%	·	·	-19.4%	·	·	·	·	·	·	·	·
EPS CAGR 5Y	-3.6%	·	·	·	·	·	·	·	·	·	·	·
Net Income YoY	33.0%	·	20.0%	-2.1%	·	·	·	·	·	·	·	·
Net Income CAGR 3Y	16.0%	·	·	-20.4%	·	·	·	·	·	·	·	·
Net Income CAGR 5Y	-4.3%	·	·	·	·	·	·	·	·	·	·	·
Dividend CAGR 5Y	-9.0%	·	·	·	·	·	·	·	·	·	·	·

Valutazione (TTM) 4

Dati annuali Valutazione (TTM) per PPLC
Metrica	2025	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
Revenue TTM	$9.04B	·	$8.46B	$8.31B	$7.90B	$5.78B	$5.47B	$5.60B	$7.79B	$7.45B	$7.52B	$7.67B
Net Income TTM	$1.18B	·	$888M	$740M	$756M	$-1.48B	$1.47B	$1.75B	$1.83B	$1.13B	$1.90B	$682M
Payout Ratio	67.2%	·	84.1%	95.1%	104.1%	-86.4%	86.8%	68.3%	62.0%	95.0%	54.1%	147.2%
Annual Payout	$794M	·	$747M	$704M	$787M	$1.28B	$1.27B	$1.19B	$1.13B	$1.07B	$1.03B	$1.00B

Conto Economico 12

Dati trimestrali Conto Economico per PPLC
Metrica	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022
Revenue	$2.27B	$2.24B	$2.02B	$2.50B	$2.21B	$2.07B	$1.88B	$2.30B	$2.03B	$2.04B	$1.82B	$2.42B	$2.29B	$2.13B	$1.70B	$1.78B
Operating Income	$476M	$569M	$406M	$678M	$377M	$428M	$390M	$545M	$390M	$437M	$305M	$498M	$336M	$341M	$243M	$454M
Interest Expense	$209M	$210M	$199M	$190M	$189M	$188M	$182M	$179M	$172M	$165M	$165M	$164M	$152M	$136M	$118M	$107M
Other Non-op	$61M	$39M	$23M	$28M	$28M	$32M	$32M	$22M	$-91M	$16M	$5M	$30M	$18M	$10M	$26M	$0
Pretax Income	$328M	$398M	$230M	$516M	$216M	$272M	$240M	$388M	$127M	$288M	$145M	$364M	$202M	$215M	$151M	$347M
Income Tax	$62M	$80M	$47M	$102M	$39M	$58M	$50M	$81M	$14M	$58M	$33M	$79M	$54M	$41M	$32M	$74M
Net Income	$266M	$318M	$183M	$414M	$177M	$214M	$190M	$307M	$113M	$230M	$112M	$285M	$190M	$174M	$119M	$273M
EPS (Basic)	$0.36	$0.43	$0.25	$0.56	$0.23	$0.29	$0.26	$0.42	$0.15	$0.31	$0.15	$0.39	$0.26	$0.24	$0.16	$0.37
EPS (Diluted)	$0.35	$0.43	$0.25	$0.56	$0.23	$0.29	$0.26	$0.42	$0.15	$0.31	$0.15	$0.39	$0.25	$0.24	$0.16	$0.37
Shares (Basic)	-1,478,086,000	739,525,000	739,276,000	738,691,000	-1,475,277,000	737,773,000	737,748,000	737,512,000	-1,473,975,000	737,107,000	737,075,000	736,829,000	-1,471,700,000	736,247,000	735,977,000	735,503,000
Shares (Diluted)	-1,484,883,000	744,290,000	742,541,000	741,400,000	-1,478,495,000	739,965,000	739,563,000	738,820,000	-1,475,893,000	738,184,000	738,177,000	737,698,000	-1,473,125,000	737,074,000	736,769,000	736,184,000
EBITDA	·	$569M	$406M	$678M	·	$428M	$390M	$545M	·	$437M	$305M	$498M	·	$341M	$243M	$454M

Stato Patrimoniale 27

Dati trimestrali Stato Patrimoniale per PPLC
Metrica	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022
Cash & Equivalents	$1.07B	$1.10B	$294M	·	$306M	$542M	$282M	$276M	·	$353M	$326M	$460M	·	$303M	$336M	$4.25B
Receivables	$1.11B	$1.00B	$998M	·	$961M	$939M	$933M	$999M	·	$1.02B	$979M	$1.03B	·	$816M	$772M	$625M
Inventory	$551M	$517M	$504M	·	$511M	$517M	$502M	$477M	·	$488M	$474M	$434M	·	$422M	$332M	$280M
Prepaid Expense	$106M	$145M	$192M	·	$136M	$179M	$211M	$212M	·	$143M	$189M	$175M	·	$91M	$130M	$135M
Other Current Assets	$112M	$98M	$92M	·	$85M	$75M	$69M	$101M	·	$59M	$34M	$59M	·	$106M	$94M	$101M
Current Assets	$3.93B	$3.63B	$2.92B	·	$2.88B	$2.97B	$2.80B	$3.04B	·	$2.75B	$2.73B	$3.04B	·	$2.72B	$2.30B	$5.71B
PP&E (Net)	$36.13B	$35.15B	$34.36B	·	$33.15B	$32.63B	$32.17B	$31.75B	·	$31.07B	$30.76B	$30.46B	·	$29.89B	$29.91B	$25.64B
Accum. Depreciation	$26M	$35M	$33M	·	$29M	$28M	$26M	$24M	·	$21M	$22M	$22M	·	$45M	$60M	$41M
Goodwill	$2.25B	$2.25B	$2.25B	·	$2.25B	$2.25B	$2.25B	$2.25B	·	$2.25B	$2.25B	$2.25B	·	$2.24B	$2.30B	$716M
Intangibles	$327M	$312M	$312M	·	$314M	$314M	$314M	$304M	·	$307M	$309M	$310M	·	$315M	$337M	$340M
Other Non-current Assets	$515M	$537M	$470M	·	$419M	$416M	$418M	$437M	·	$464M	$427M	$429M	·	$493M	$536M	$474M
Total Assets	$45.24B	$43.94B	$42.36B	·	$41.07B	$40.47B	$39.84B	$39.63B	·	$38.63B	$38.30B	$38.30B	·	$37.38B	$37.06B	$34.11B
Accounts Payable	$1.56B	$1.19B	$1.14B	·	$1.20B	$920M	$980M	$903M	·	$1.18B	$975M	$1.13B	·	$968M	$985M	$686M
Short-term Debt	$456M	$595M	$1.29B	·	$303M	$0	$389M	$291M	·	$287M	$243M	$0	·	$510M	$988M	$985M
Current Liabilities	$4.55B	$4.69B	$4.98B	·	$3.33B	$2.31B	$2.52B	$2.38B	·	$2.88B	$2.50B	$2.48B	·	$3.31B	$3.73B	$3.03B
Capital Leases	$0	·	·	·	·	·	·	·	·	·	·	·	·	·	·	·
Deferred Tax	$3.51B	$3.58B	$3.50B	·	$3.36B	$3.31B	$3.26B	$3.19B	·	$3.05B	$3.14B	$3.09B	·	$2.98B	$3.23B	$3.21B
Other Non-current Liabilities	$480M	$468M	$426M	·	$452M	$430M	$407M	$404M	·	$368M	$357M	$366M	·	$371M	$566M	$455M
Long-term Debt	$18.89B	$18.39B	$16.51B	·	$16.50B	$16.50B	$15.76B	$15.75B	·	$14.57B	$14.57B	$14.59B	·	$13.24B	$12.65B	$11.14B
Total Debt	·	$18.99B	$17.80B	·	·	$16.50B	·	·	·	$14.86B	·	·	·	$13.75B	$13.64B	$12.13B
Common Stock	$8M	$8M	$8M	·	$8M	$8M	$8M	$8M	·	$8M	$8M	$8M	·	$8M	$8M	$8M
Retained Earnings	$3.21B	$3.14B	$3.03B	·	$2.83B	$2.85B	$2.83B	$2.83B	·	$2.77B	$2.72B	$2.79B	·	$2.66B	$2.65B	$2.70B
Treasury Stock	$575M	$901M	$902M	·	$928M	$929M	$930M	$931M	·	$948M	$949M	$950M	·	$972M	$976M	$987M
AOCI	$-202M	$-193M	$-190M	·	$-184M	$-163M	$-160M	$-161M	$-163M	$-142M	$-137M	$-123M	$-124M	$-130M	$-124M	$-152M
Stockholders' Equity	$14.88B	$14.41B	$14.29B	·	$14.08B	$14.09B	$14.06B	$14.06B	$13.93B	$14.01B	$13.96B	$14.03B	$13.92B	$13.88B	$13.87B	$13.87B
Liabilities + Equity	$45.24B	$43.94B	$42.36B	·	$41.07B	$40.47B	$39.84B	$39.63B	·	$38.63B	$38.30B	$38.30B	·	$37.38B	$37.06B	$34.11B
Shares Outstanding	751,041,000	739,545,000	739,306,000	·	738,033,000	737,778,000	737,762,000	737,736,000	737,130,000	737,124,000	737,086,000	737,067,000	736,487,000	736,311,000	736,157,000	735,765,000

Flusso di cassa 11

Dati trimestrali Flusso di cassa per PPLC
Metrica	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022
Stock-based Comp	·	·	·	·	·	·	·	·	$11M	·	·	·	$14M	$5M	$7M	$11M
Operating Cash Flow	$548M	$966M	$602M	$513M	$511M	$781M	$766M	$282M	$110M	$806M	$412M	$430M	$219M	$532M	$477M	$502M
CapEx	$1.16B	$1.15B	$930M	$793M	$860M	$679M	$670M	$596M	$649M	$651M	$591M	$499M	$640M	$506M	$582M	$427M
Investing Cash Flow	$-1.14B	$-1.15B	$-930M	$-783M	$-874M	$-683M	$-670M	$-591M	$-644M	$-643M	$-593M	$-503M	$-468M	$-503M	$-4.26B	$-427M
Debt Issued	$1.15B	$1.90B	$0	$0	$0	$746M	$0	$1.15B	$125M	$0	$0	$3.13B	$0	$850M	$0	$0
Net Debt Issued	·	·	·	$0	·	·	·	$1.15B	·	·	·	$1.38B	·	·	·	·
Dividends Paid	$201M	$201M	$202M	$190M	$190M	$190M	$190M	$177M	$178M	$178M	$177M	$171M	$167M	$167M	$147M	$306M
Financing Cash Flow	$563M	$982M	$306M	$271M	$119M	$161M	$-93M	$248M	$562M	$-136M	$47M	$177M	$302M	$-62M	$-134M	$603M
Net Change in Cash	$-33M	$801M	$-22M	$1M	$-244M	$259M	$3M	$-61M	$28M	$27M	$-134M	$104M	$53M	$-33M	$-3.91B	$678M
Free Cash Flow	·	·	·	$-280M	·	·	·	$-314M	·	·	·	$-69M	·	·	·	$75M
Levered FCF	·	·	·	$-432M	·	·	·	$-456M	·	·	·	$-197M	·	·	·	$-9M

Redditività 7

Dati trimestrali Redditività per PPLC
Metrica	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022
Operating Margin	·	25.4%	20.1%	27.1%	·	20.7%	20.7%	23.6%	·	21.4%	16.7%	20.6%	·	16.0%	14.3%	25.5%
Net Margin	·	14.2%	9.0%	16.5%	·	10.4%	10.1%	13.3%	·	11.3%	6.1%	11.8%	·	8.2%	7.0%	15.3%
Pretax Margin	·	17.8%	11.4%	20.6%	·	13.2%	12.8%	16.8%	·	14.1%	8.0%	15.1%	·	10.1%	8.9%	19.5%
EBITDA Margin	·	25.4%	20.1%	27.1%	·	20.7%	20.7%	23.6%	·	21.4%	16.7%	20.6%	·	16.0%	14.3%	25.5%
ROA	·	0.75%	0.46%	·	·	0.53%	·	·	·	0.60%	·	·	·	0.41%	0.33%	0.67%
ROE	·	2.2%	1.3%	·	·	1.5%	·	·	·	1.6%	·	·	·	1.3%	0.84%	2.1%
ROIC	·	1.4%	1.0%	·	·	1.1%	·	·	·	1.2%	·	·	·	1.0%	0.70%	1.4%

Liquidità e Solvibilità 5

Dati trimestrali Liquidità e Solvibilità per PPLC
Metrica	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022
Current Ratio	·	0.8	0.6	·	·	1.3	·	·	·	1.0	·	·	·	0.8	0.6	1.9
Quick Ratio	·	0.4	0.3	·	·	0.6	·	·	·	0.5	·	·	·	0.3	0.3	1.6
Debt / Equity	·	1.3	1.2	·	·	1.2	·	·	·	1.1	·	·	·	1.0	1.0	0.9
LT Debt / Equity	·	1.2	1.1	·	·	1.2	·	·	·	1.0	·	·	·	0.9	0.9	0.8
Interest Coverage	·	2.7	2.0	3.6	·	2.3	2.1	3.0	·	2.6	1.8	3.0	·	2.5	2.1	4.2

Efficienza 2

Dati trimestrali Efficienza per PPLC
Metrica	Tendenza	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022
Asset Turnover		·	0.1	0.1	·	·	0.1	·	·	·	0.1	·	·	·	0.1	0.0	0.0
Receivables Turnover		·	2.3	2.3	·	·	2.2	·	·	·	2.0	·	·	·	2.7	2.5	2.8

Per Azione 6

Dati trimestrali Per Azione per PPLC
Metrica	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022
Book Value / Share	·	$19.49	$19.32	·	·	$19.10	·	·	·	$19.01	·	·	·	$18.85	$18.84	$18.84
Revenue / Share	·	$3.01	$2.73	$3.38	·	$2.79	$2.54	$3.12	·	$2.77	$2.47	$3.27	·	$2.90	$2.30	$2.42
Cash Flow / Share	·	·	·	$0.69	·	·	·	$0.38	·	·	·	$0.58	·	·	·	$0.68
Cash / Share	·	$1.49	$0.40	·	·	$0.73	·	·	·	$0.48	·	·	·	$0.41	$0.46	$5.77
Dividend / Share	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0
EPS (TTM)	·	$1.53	$1.36	$1.53	·	$1.28	$1.14	$1.27	·	$1.09	$0.94	$1.16	·	$1.04	·	·

Valutazione (TTM) 3

Dati trimestrali Valutazione (TTM) per PPLC
Metrica	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022
Revenue TTM	·	$8.83B	$8.48B	$8.76B	·	$8.29B	$8.05B	$8.59B	·	$8.41B	$8.07B	$8.03B	·	$7.12B	$6.28B	$6.08B
Net Income TTM	·	$1.13B	$1.00B	$1.12B	·	$941M	$839M	$934M	·	$801M	$690M	$851M	·	$773M	$618M	$-1.34B
Payout Ratio	·	·	·	45.9%	·	·	·	57.6%	·	·	·	60.0%	·	·	·	112.1%

Bilanci Conto economico, stato patrimoniale, flusso di cassa — annuale, ultimi 5 anni

Conto Economico

	2025-12-31	2025-03-31	2024-12-31	2023-12-31	2022-12-31
Ricavi	$9.04B	—	$8.46B	$8.31B	$7.90B
Margine Operativo %	23.5%	—	20.6%	19.6%	17.4%
Utile netto	$1.18B	—	$888M	$740M	$756M
EPS Diluito	$1.59	—	$1.20	$1.00	$1.02

Stato Patrimoniale

	2025-12-31	2025-03-31	2024-12-31	2023-12-31	2022-12-31
Debito / Patrimonio Netto	1.3	—	1.2	1.1	1.0
Rapporto corrente	0.9	—	0.9	0.9	0.7
Quick Ratio	0.5	—	0.4	0.4	0.3

Flusso di cassa

	2025-12-31	2025-03-31	2024-12-31	2023-12-31	2022-12-31
Flusso di cassa libero	$-1.40B	—	$-465M	$-632M	$-425M

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Cronologia utili EPS effettivo vs stima, surprise %, tasso di superamento, data prossimi utili

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Bilanci Conto economico, stato patrimoniale, flusso di cassa — annuale, ultimi 5 anni

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