FN2 Earnings Intelligence
PPL Corporation ratios (quarterly)
PPL Corporation (PPL) Ratios (quarterly) derived from persisted SEC financial facts.
Key Stats
USD in millions, except per-share values and percentages.
| Metric | 3/31/2025 | 6/30/2025 | 9/30/2025 | 3/31/2026 | 6/30/2026 | 9/30/2026 est. | 12/30/2026 est. |
|---|---|---|---|---|---|---|---|
| Market Cap | - | - | - | - | - | - | - |
| - Cash | $312 | $294 | $1,102 | $1,241 | $332 | - | - |
| + Debt | $16,716 | $16,578 | $17,531 | $19,244 | $19,854 | - | - |
| Enterprise Value | - | - | - | - | - | - | - |
| Revenue | $2,504 | $2,025 | $2,239 | $2,774 | $2,111 | $2,415 | $2,481.3 |
| % Growth | - | - | - | - | - | 7.9% | - |
| Gross Profit | - | - | - | - | - | - | - |
| % Margin | - | - | - | - | - | - | - |
| EBITDA | $1,000 | $730 | $900 | $1,096 | $837 | - | - |
| % Margin | 39.9% | 36.0% | 40.2% | 39.5% | 39.6% | - | - |
| Net Income | $414 | $183 | $318 | $452 | $230 | - | - |
| % Margin | 16.5% | 9.0% | 14.2% | 16.3% | 10.9% | - | - |
| Diluted EPS | $0.56 | $0.25 | $0.43 | - | $0.30 | $0.53 | $0.46 |
| % Growth | - | - | - | - | - | 23.1% | - |
| Operating Cash Flow | $513 | - | - | $557 | - | - | - |
| CapEx | $793 | - | - | $1,058 | - | - | - |
| Free Cash Flow | -$280 | - | - | -$501 | - | - | - |
Historical market capitalization is not persisted, so Market Cap and Enterprise Value remain unavailable rather than mixing today's market value into prior periods.
Income Statement
USD in millions, except per-share values and percentages.
| Metric | 3/31/2025 | 6/30/2025 | 9/30/2025 | 3/31/2026 | 6/30/2026 | 9/30/2026 est. | 12/30/2026 est. |
|---|---|---|---|---|---|---|---|
| Revenue | $2,504 | $2,025 | $2,239 | $2,774 | $2,111 | $2,415 | $2,481.3 |
| Gross Profit | - | - | - | - | - | - | - |
| EBITDA | $1,000 | $730 | $900 | $1,096 | $837 | - | - |
| Net Income | $414 | $183 | $318 | $452 | $230 | - | - |
| Diluted EPS | $0.56 | $0.25 | $0.43 | - | $0.30 | $0.53 | $0.46 |
Balance Sheet
USD in millions, except per-share values and percentages.
| Metric | 3/31/2025 | 6/30/2025 | 9/30/2025 | 3/31/2026 | 6/30/2026 |
|---|---|---|---|---|---|
| Cash & Equivalents | $312 | $294 | $1,102 | $1,241 | $332 |
| Short-term Debt | $778 | $1,286 | $595 | $220 | $65 |
| Long-term Debt | $15,938 | $15,292 | $16,936 | $19,024 | $19,789 |
| Total Debt | $16,716 | $16,578 | $17,531 | $19,244 | $19,854 |
Cash Flow
USD in millions, except per-share values and percentages.
| Metric | 3/31/2025 | 6/30/2025 | 9/30/2025 | 3/31/2026 | 6/30/2026 |
|---|---|---|---|---|---|
| Operating Cash Flow | $513 | - | - | $557 | - |
| Capital Expenditure | $793 | - | - | $1,058 | - |
| Free Cash Flow | -$280 | - | - | -$501 | - |
Ratios
USD in millions, except per-share values and percentages.
| Metric | 3/31/2025 | 6/30/2025 | 9/30/2025 | 3/31/2026 | 6/30/2026 |
|---|---|---|---|---|---|
| Revenue Growth | - | - | - | - | - |
| Gross Margin | - | - | - | - | - |
| EBITDA Margin | 39.9% | 36.0% | 40.2% | 39.5% | 39.6% |
| Net Margin | 16.5% | 9.0% | 14.2% | 16.3% | 10.9% |
| FCF Margin | -11.2% | - | - | -18.1% | - |
| Diluted EPS Growth | - | - | - | - | - |
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