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PPL Corporation (PPL) Stock: Price, Forecast & Analyst Target

PPL Corporation (PPL) — MoonshotScore 53/100 (Fair band), calculated Oct 26, 2026. Price $34.92 (-0.17%), as of the Oct 26, 2026 trading session; market cap $26.3B. Expected results Nov 4, 2026.

Educational signal · not a buy or sell recommendation · How to read this

Market value / cash and short-term investments: 79.22× (market value Oct 26, 2026; cash Jun 30, 2026) · expected results Nov 4, 2026

$34.92 −$0.06 (-0.17%) Market Cap $26.3B

PPL Corporation · PPL · NYSE · Utilities · Regulated Electric

Research dated 2026-09-12: PPL is a regulated utility group serving electricity and natural-gas customers through distinct operations in Kentucky, Pennsylvania, and Rhode Island. The defining question is whether profitable regulated operations can support a capital burden that has recently absorbed more cash than operations produced without adding further balance-sheet strain.

Price as of Oct 26, 2026

Key Statistics

53 of 100

MoonshotScore v2 · PPL (PPL)

Fair
Business Quality Average (53)
Financial Safety Okay (59)
Valuation Rich (31)
Growth Durability Flat (51)
Momentum Quiet (58)
Why this rating? Method, drivers & history

Bands for the MoonshotScore: Exceptional 80-100 · Strong 65-79 · Fair 45-64 · Weak below 45.

  • Business Quality — Is this a genuinely good business?
  • Financial Safety — Could this blow up on me?
  • Valuation — Am I paying a fair price?
  • Growth Durability — Is the growth real and likely to last?
  • Momentum — Is the market already moving on this?
The ten-second read ·

A full valuation, though quality and growth are only middling. The score also carries a risk penalty for a bankruptcy-risk score in the distress zone. Business Quality: Average; Financial Safety: Okay; Valuation: Rich; Growth Durability: Flat; Momentum: Quiet.

Enterprise value relative to free cash flow is the main valuation drag relative to sector peers.

  • quarterly revenue $2.11B (Q2 FY2026, quarter ended Jun 30, 2026)
  • EPS beat 3 of 8
  • expected results Nov 4, 2026

Holding back: a rich price

What has the MoonshotScore done over time?

MoonshotScore snapshots recorded for PPL (41 recorded, newest six shown)
RecordedScoreBand
58Fair
57Fair
53Fair
52Fair
53Fair
53Fair

The score was 53 in the stored Oct 24, 2026 snapshot and remains 53 in the current publication computed Oct 26, 2026 (0). This current publication is not yet represented in the immutable snapshot archive.

Calculation uses the most recent completed US trading session. Live price changes do not update the score immediately.

Computed · Educational signal · not a buy or sell recommendation · How the MoonshotScore is computed →

Price & valuation

Dates shown where recorded
MeasureValueAs of
Latest provided price$34.92
Change on the day-0.17%
52-week range$31.56–$40.11
Market capitalisation$26.3B
Price / earnings (trailing)27.52
Shares traded on the day6.82M
Beta (volatility vs the S&P 500)0.58
Dividends per share (last 12 months)$1.13
Dividend yield (last 12 months)3.22%

Price & events

Weekly closing price with reported quarters marked Weekly closing price from Sep 26, 2025 to Oct 26, 2026: low $32, high $40, latest $35. 4 reported quarters marked, 3 above and 1 below the recorded estimate. $40 $32 high $40 Nov 5, 2025 · Earnings results · reported above the recorded estimate · close $371Feb 20, 2026 · Earnings results · reported above the recorded estimate · close $372May 8, 2026 · Earnings results · reported above the recorded estimate · close $363Aug 7, 2026 · Earnings results · reported below the recorded estimate · close $354 Sep 26, 2025 Oct 26, 2026 · $35 $37Sep 26, 2025$37Oct 10, 2025$37Oct 24, 2025$37Nov 7, 2025$36Nov 21, 2025$34Dec 5, 2025$34Dec 19, 2025$35Jan 2, 2026$37Jan 16, 2026$36Jan 30, 2026$38Feb 13, 2026$39Feb 27, 2026$39Mar 13, 2026$38Mar 27, 2026$40Apr 10, 2026$39Apr 24, 2026$36May 8, 2026$36May 22, 2026$36Jun 5, 2026$35Jun 18, 2026$37Jul 2, 2026$36Jul 17, 2026$35Jul 31, 2026$36Aug 14, 2026$34Aug 28, 2026$34Sep 11, 2026$32Sep 25, 2026$34Oct 9, 2026$35Oct 23, 2026

Triangles mark reported quarters on the line: pointing up is above the recorded estimate, down is below, a diamond means no estimate on file. Numbers key to the dated list. Point at or tab to any week for its close.

Events behind the price

  • · Earnings results · above the recorded estimate
  • · Earnings results · above the recorded estimate
  • · Earnings results · above the recorded estimate
  • · Earnings results · below the recorded estimate

Results dates follow the earnings feed; call dates follow the transcript provider. Nearby dates do not establish that an event caused a price move.

Upcoming events

As of

  1. Next results dueProvider estimate

The provider's estimated date can change.

What to watch next

Other perspectives

Council score for PPL (PPL): perspectives

Council is a separate blend of available disciplines; MoonshotScore above remains the five-pillar research rating.

5-Factor Breakdown

Growth Durability Neutral
Momentum Neutral
Business Quality Neutral
Financial Safety Neutral
Valuation Weak

Legends Council

6 lenses, 0 current

AI simulations built from the named investors' published principles. Not affiliated with, endorsed by, or the opinion of these individuals. How these lenses are built

Dalio-style lens (simulated) Ray Dalio Favorable read
Griffin-style lens (simulated) Ken Griffin Favorable read
Simons-style lens (simulated) Jim Simons Favorable read
Englander-style lens (simulated) Izzy Englander Neutral read
Klarman-style lens (simulated) Seth Klarman Unfavorable read
Moon AI lens (model) Favorable read

Read on: Oct 9, 2026 · older than the 27 hours refresh window; not a current reading

Munger's Mindset

Balance Sheet & Valuation · historical

Financial Health Weak
Margin of Safety Fairly Valued
Profit Margin Moderate
Revenue Growth Neutral
Debt/Equity Negative
ROE Neutral
Gross Margin Neutral

Read on: Sep 9, 2026 · older than the 27 hours refresh window; not a current reading

How to read these bars and different assessments

Council is a separate blend of available disciplines; MoonshotScore above remains the five-pillar research rating.

Bars show each model's ordered assessment on its own scale, not a probability or a comparable investment return. The adjacent words give the assessment; more filled segments indicate a stronger model reading.

On Sep 9, 2026, the Munger lens read the price at that time as fairly valued against its own estimate of value.

Readings on this page are from Oct 26, 2026, except a card that shows its own read date.

Watch the PPL film — every key number, told as a short cinematic story

~2 min · open the film

1 · What is it?

What is PPL (PPL), and what does it report?

Short answer · as of

PPL sells electricity and natural gas rather than a uniform utility service.

Research dated 2026-09-12.

PPL sells electricity and natural gas rather than a uniform utility service. Pennsylvania is principally an electricity transmission-and-distribution business, while Kentucky and Rhode Island add generation and gas distribution; Kentucky also sells wholesale electricity.

Consolidated revenue therefore combines different activities and regulatory territories. The segment view separates those economics, with Kentucky the largest contributor, followed by Pennsylvania and Rhode Island.

Sources (as of 2026-09-12): Business description; Sector / industry (provider taxonomy); Revenue by segment; Annual revenue and net result (USD millions)

2 · Latest results

What do the latest results show for PPL (PPL)?

Short answer · as of

The most recent reported quarter, Q2 FY2026, carried revenue of $2.11B.

Research dated 2026-09-12.

The latest reported period delivered higher revenue, operating profit, net income, and diluted earnings than the comparable period, even as revenue and earnings came in below consensus. The latest full-year result also showed revenue and net income rising from the preceding year.

Revenue moves with electricity and gas supplied across PPL’s regulated territories, while Kentucky adds generation and wholesale sales. Because those activities differ by territory, changes in segment contribution are more informative than treating consolidated revenue as a uniform measure of utility demand.

Sources (as of 2026-09-12): Quarterly income statement (USD thousands); Annual revenue and net result (USD millions); Reported versus estimated, last 8 quarters; Revenue by segment; Business description

Where is operating spending going?

Revenue alongside research and development, selling, general and administrative expenses, and the FMP standardized operating result.

Latest quarter · revenue
$2.11B Jun 30, 2026
Latest quarter · FMP standardized operating result
$475.00M Jun 30, 2026
Where is operating spending going? — FMP standardized evidence
Period endRevenueR&DSG&AFMP standardized operating result
Jun 30, 2026$2.11BNot availableNot available$475.00M
Mar 31, 2026$2.77BNot availableNot available$738.00M
Dec 31, 2025$2.27BNot availableNot available$476.00M
Sep 30, 2025$2.24BNot availableNot available$569.00M

USD. The operating result is the FMP-standardized value supplied by FMP; it may differ from a filing’s GAAP loss from operations when the provider classifies separately presented items differently. It is not net income or cash flow.

Did results meet expectations?

Reported earnings and revenue alongside the estimates recorded by the provider.

Latest report · revenue
$2.11B Aug 7, 2026
Latest report · revenue estimate
$2.19B Aug 7, 2026
Latest report · revenue vs estimate
Below estimate Aug 7, 2026
Latest report · EPS vs estimate
Below estimate Aug 7, 2026
Did results meet expectations? — reported evidence
Report dateRevenue · reportedRevenue · estimateEPS · reportedEPS · estimate
Aug 7, 2026$2.11B$2.19B$0.3300$0.3406
May 8, 2026$2.77B$2.51B$0.6300$0.6160
Feb 20, 2026$2.27B$2.42B$0.4100$0.4092
Nov 5, 2025$2.24B$2.05B$0.4800$0.4597

Dates are report dates, not fiscal period ends. Revenue is in USD; EPS is USD per share, rounded to four decimals. The earnings feed does not establish a basic, diluted or adjusted basis. Earnings-feed EPS may differ from statement EPS; the two series are not combined.

Quarterly income statement — 4 quarters
Revenue, net income and earnings per share by quarter
PeriodRevenueNet incomeEPS
Q2 FY2026$2.11B$230M$0.30 (diluted)
Q1 FY2026$2.77B$452M$0.60 (diluted)
Q4 FY2025$2.27B$266M$0.36 (diluted)
Q3 FY2025$2.24B$318M$0.43 (diluted)
3 · Financial strengths and risks

What are the financial strengths and risks for PPL (PPL)?

Short answer

Cash and short-term investments were $332.00M at the Jun 30, 2026 balance-sheet date. Operating cash flow was $583.00M for the quarter ended Jun 30, 2026, meaning operations generated cash. These figures do not establish a cash runway.

Research dated 2026-09-12.

PPL remains profitable, operating cash flow has stayed positive throughout the reported series, and the recent dividend record shows a regular distribution with an increase followed by stable payments. Those features provide a recurring earnings and cash foundation.

The pressure point is funding. Capital spending has exceeded operating cash flow through much of the reported series, cash fell sharply from the prior reported period, liquid assets remain small beside debt, and short-term liquidity is tight. Continued capital demands without stronger internal cash generation would deepen reliance on financing; the distress screen reinforces the need to watch that exposure.

Sources (as of 2026-09-12): Annual revenue and net result (USD millions); Operating cash flow by quarter (USD millions); Recent dividends paid; Next scheduled dividend; Cash, investments and debt; Cash and investment components; Cash and short-term investments over time (USD millions); Cash decline over the reported window; Cash against market value; Trailing twelve-month ratio set; Distress and quality screens

Data-derived red flags

  • Financial-distress signal — its Altman Z-Score of 1.09 sits in the distress zone (elevated bankruptcy risk).
  • Inconsistent delivery — missed Wall Street EPS estimates in 3 of the last 8 reported quarters.
  • Rich valuation — a P/E of 27.52 runs well above the Utilities sector’s ~18.50x, leaving little room for a miss.

How much cash does the business generate or use?

Quarterly operating cash flow shows cash generated or used by operations.

Latest quarter · operating cash flow
$583.00M Jun 30, 2026
Previous quarter · operating cash flow
$557.00M Mar 31, 2026
How much cash does the business generate or use? — reported evidence
Period endOperating cash flowCapital expenditure (reported)
Jun 30, 2026$583.00MProvider sign conflict
Mar 31, 2026$557.00M−$1.06B
Dec 31, 2025$548.00M−$1.16B
Sep 30, 2025$966.00M−$1.15B

Operating cash-flow bars share one scale and show magnitude; negative values mean cash used.

USD. Negative operating cash flow means cash used. Capital expenditure keeps the provider’s reported sign; it is not added here to estimate free cash flow or runway.

4 · What to check next?

What should you watch next at PPL (PPL)?

Short answer · as of

The next earnings report is expected on Nov 4, 2026.

Research dated 2026-09-12.

At the scheduled earnings release, watch whether revenue and earnings move back above consensus after the latest miss. Consensus expects revenue and earnings to keep climbing across the forecast horizon, so progress against that path matters more than any isolated period.

Cash conversion deserves equal attention: operating cash flow needs to close the gap with capital spending, and the cash balance needs to recover from its recent decline or financing dependence will remain prominent. Segment direction across Kentucky, Pennsylvania, and Rhode Island will indicate which regulated territory is carrying the consolidated result.

Sources (as of 2026-09-12): Next earnings report; Reported versus estimated, last 8 quarters; Analyst revenue and earnings estimates (average); Quarterly income statement (USD thousands); Operating cash flow by quarter (USD millions); Cash and short-term investments over time (USD millions); Cash, investments and debt; Revenue by segment; Most recent periodic reports

5 · Peer comparison

How does PPL compare with its peers?

Short answer

PPL's score ranks tied for 2nd of 5 in the bounded comparison shown, against 4 same-model peers. These are company scores, not expected investment returns. The set lists named competitors first, then companies in the same data-provider industry classification closest in market value; that classification is the provider's, not our judgment of business similarity.

Research dated 2026-09-12.

PPL is not merely a wires utility. Pennsylvania centers on electricity transmission and distribution, while Kentucky includes owned generation and wholesale sales and Rhode Island combines electricity operations with natural-gas distribution.

That mix creates broader operating exposure than a utility focused only on delivery, while keeping the company within regulated businesses. It also means comparison depends on generation exposure, gas participation, and jurisdictional mix rather than consolidated revenue alone.

Sources (as of 2026-09-12): Sector / industry (provider taxonomy); Business description; Revenue by segment; Annual revenue and net result (USD millions)

Peer set — price, market value and MoonshotScore
CompanyPriceMarket valueScore
The Southern Company (SO) Named competitor$92.56 Oct 26, 2026$106B54 5-pillar Oct 26, 2026
PPL (PPL) — this page$34.92$26.3B53
Ameren Corporation (AEE) Named competitor$107.97 Oct 26, 2026$29.9B53 5-pillar Oct 26, 2026
Fortis Inc. (FTS) Named competitor$57.47 Oct 26, 2026$29.4B43 5-pillar Oct 26, 2026
DTE Energy Company (DTE) Named competitor$131.95 Oct 26, 2026$27.5B43 5-pillar Oct 26, 2026
FirstEnergy Corp. (FE) Same industry, near in market value$46.05 Date unavailable$26.7B— Model unavailable
CenterPoint Energy, Inc. (CNP) Same industry, near in market value$41.09 Date unavailable$27.1B— Model unavailable
Eversource Energy (ES) Same industry, near in market value$67.46 Date unavailable$25.4B— Model unavailable
Edison International (EIX) Same industry, near in market value$57.78 Date unavailable$22.2B— Model unavailable
CMS Energy Corp. (CMSA) Same industry, near in market value$19.10 Date unavailable$22.1B— Model unavailable
Pacific Gas & Electric Co. (PCG) Same industry, near in market value$12.63 Date unavailable$33.9B— Model unavailable
Southern Company (The) Series 2 (SOJD) Same industry, near in market value$17.40 Date unavailable$20.0B— Model unavailable
Evergy, Inc. (EVRG) Same industry, near in market value$84.61 Date unavailable$19.5B— Model unavailable

Only 5-pillar scores are ranked together. Other models are not directly comparable. Price and score dates are shown separately; market-value dates are unavailable.

Screen more Utilities stocks

The records behind this page

Analyst targets & estimates

What analysts have on file

Price target, low to high
$35.00 – $44.00
Consensus target
$39.58
Median target
$39.00

Consensus record · Captured .

Measured against a quoted price of $34.92 (as of Oct 26, 2026).

Insider activity

Form 4 records via FMP · Of the newest 60 records, those within the last 180 days, newest dated Oct 15, 2026

Transactions
22
Identified insiders
11
Purchases
0
Sales
1
Other transactions
21

Purchases and sales use the reported transaction category. Other transactions include awards, exercises, gifts, withholding and unclassified activity; an acquisition or disposition alone is not a purchase or sale. These records do not establish intent.

Who holds the shares?

Institutional ownership reported through 13F filings.

Institutional ownership
91.9% Period end Jun 30, 2026
Previous quarter · ownership
86.8% Prior to period end Jun 30, 2026
Reporting holders
1,067 Period end Jun 30, 2026
Previous quarter · holders
1,020 Prior to period end Jun 30, 2026
Who holds the shares? — reported evidence
Holders in provider snapshotShares
Blackrock, INC.67,100,264
Vanguard Capital Management LLC47,876,837
State Street Corp40,497,920
Vanguard Portfolio Management LLC37,684,426
T. Rowe Price Investment Management, INC.32,432,874

Quarterly filings lag the period end. Holder rows are names in the provider snapshot, not a verified ranking; individual filing dates are not supplied. Related managers may appear separately, so these positions are not summed. Holder snapshot as of Jun 30, 2026.

What has been published about PPL (PPL)?

Read these with our analysis →

Common Questions About PPL (Utilities)

Research dated 2026-09-12; the full attribution is under Sources. The last 3 questions are answered from this page's own dated data, not from the research.

What does Pennsylvania Regulated actually sell for PPL?

Pennsylvania Regulated transmits and distributes electricity across eastern and central Pennsylvania. Its role is principally network delivery, unlike PPL’s territories that also include generation or natural-gas sales.

Sources (as of 2026-09-12): Business description; Revenue by segment

Why is Kentucky Regulated different from PPL’s Pennsylvania utility?

Kentucky Regulated spans electricity generation, transmission, distribution, and retail sales, along with natural-gas distribution and wholesale electricity. Pennsylvania is centered on electricity transmission and distribution.

Sources (as of 2026-09-12): Business description; Revenue by segment

What does Rhode Island Regulated add to PPL’s mix?

Rhode Island adds electricity generation, transmission, distribution, and sales alongside natural-gas distribution and sales. That combination broadens PPL beyond its Pennsylvania wires operations.

Sources (as of 2026-09-12): Business description; Revenue by segment

Can PPL’s regulated utility cash flow cover its capital spending?

Operating cash flow has remained positive, but capital spending has exceeded it through much of the reported series. With cash modest beside debt, closing that funding gap is a key financial test.

Sources (as of 2026-09-12): Operating cash flow by quarter (USD millions); Cash, investments and debt; Cash and short-term investments over time (USD millions); Cash against market value; Trailing twelve-month ratio set

What is the PPL stock price today?

The last price recorded on this page for PPL Corporation (PPL) is $34.92, as of the Oct 26, 2026 trading session (source: Financial Modeling Prep (FMP) · quote). It is a provider snapshot, not a live exchange feed, so check a brokerage quote before you trade.

What is the PPL price target?

The analyst consensus price target for PPL Corporation (PPL) is $39.58 (range $35.00 to $44.00, median $39.00), per FMP data captured Oct 26, 2026. Targets are analyst opinions and change often; they are not a Stock Expert AI forecast.

When are PPL's next earnings?

The next earnings date listed on this page for PPL Corporation (PPL) is Nov 4, 2026. Companies sometimes move report dates, so the company's own announcement is the final word on timing.

Disclaimer: This content is for informational purposes only and does not constitute investment advice. Always do your own research and consult a financial advisor.

Research written by Codex (gpt-5.6-sol) on 2026-09-12. AI-authored analysis; source dates are shown with each answer. Editorial oversight is systemic, not page-by-page. Editorially accountable: Sedat ANAK, Founder and Editor-in-Chief.

Sources (as of 2026-09-12): Business description; Sector / industry (provider taxonomy); Revenue by segment; Operating cash flow by quarter (USD millions); Cash, investments and debt

Sources — records for every figure on this page (76 figures)

The 76 rows below are exactly the facts the evidence-backed sections of this page printed — the 10-second verdict, the MoonshotScore, price and market value, the five questions with their receipts, and the records behind this page. Known dates and sources are recorded on their own rows; an em dash or UNRECORDED tier preserves a stored observation without inventing either. The quarterly income statement is provider-standardized (FMP) under one row, and scale definitions — a 0-100 rating, the band ladder, the Piotroski 0–9 range — are fixed rather than measured. No number in those sections was generated by a model. The register does not cover quoted third-party headlines, the dated council readings, or the Frequently Asked Questions; each of those says where it came from where it stands.

"As of" is the date the value is true for where the source carries one — a quarter end, a filing date, a price close, the day the score was computed. A cached observation with no source date remains undated; the page publication date is not used as a substitute.

OFFICIAL — 1 fact from SEC filings and earnings calls

OFFICIAL facts used on this page
Fact IDFactValue as shownAs ofTierSource
id.hqSEC filing business addressTWO N Ninth ST, Allentown, PA, 18101-1179OFFICIALSEC EDGAR filer business address — The SEC filer business address. Our market-data provider separately lists "645 Hamilton Street, Suite 601, Allentown, PA, 18101, US".

FMP — 64 facts from Financial Modeling Prep endpoint families

FMP facts used on this page
Fact IDFactValue as shownAs ofTierSource
px.lastLatest provided price$34.92FMPFinancial Modeling Prep (FMP) · quote — Dated to the US trading session the price belongs to, derived from the quote record's timestamp (weekend and pre-open reads roll back to the previous weekday; exchange holidays are not modelled). The record does not establish an exchange execution time. Retrieved 2026-10-26T22:04:40.455Z.
px.changeChange on the day-0.17%FMPFinancial Modeling Prep (FMP) · quote
px.mcapMarket capitalisation$26.3BFMPFinancial Modeling Prep (FMP) · quote — Date unknown Market cap record date: 2026-10-26. FMP quote timestamp: 2026-10-26T20:00:02.000Z. Captured from FMP at 2026-10-26T22:04:38.225Z. No share-count basis is inferred; this page preserves the reported amount instead of recalculating it from shares.
px.change_absChange on the day, in dollars−$0.06FMPFinancial Modeling Prep (FMP) · quote
fin.q_revenueRevenue, Q2 FY2026$2.11BFMPFinancial Modeling Prep (FMP) · income statement (quarterly)
px.range5252-week range$31.56–$40.11FMPFinancial Modeling Prep (FMP) quote
px.pePrice / earnings (trailing)27.52FMPFinancial Modeling Prep (FMP) · quote
px.volumeShares traded on the day6.82MFMPFinancial Modeling Prep (FMP) · quote
px.betaBeta0.58FMPFinancial Modeling Prep (FMP) company profile
id.ceoChief executiveVincent SorgiFMPFinancial Modeling Prep (FMP) key executives (proxy-derived) — Titles and pay come from the company's proxy statement as our provider parsed it.
id.employeesEmployees6,546FMPFinancial Modeling Prep (FMP) employee count, from the company's filing
fin.annualRevenue and net result by fiscal year5 fiscal years, FY2021 through FY2025: FY2021 revenue $5.78B, net result −$1.48B; FY2022 revenue $7.90B, net result $756.00M; FY2023 revenue $8.31B, net result $740.00M; FY2024 revenue $8.46B, net result $888.00M; FY2025 revenue $9.04B, net result $1.18BFMPFinancial Modeling Prep (FMP), from the company's 10-K income statements
fin.rev_mixReported revenue segmentsKentucky Regulated $3.76B · Pennsylvania Regulated $3.12B · Rhode Island Regulated $2.30BFMPFinancial Modeling Prep (FMP) revenue segmentation, from the company's 10-K
fin.gross_marginGross margin (trailing twelve months)34.6%FMPFinancial Modeling Prep (FMP) key-metrics-ttm + ratios-ttm — A ratio our provider could not compute is absent rather than shown as zero.
fin.q_table.depth.2026-06-30.revenue_kRevenue — period end 2026-06-30$2.11BPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note
fin.q_table.depth.2026-06-30.operating_result_kFMP standardized operating result — period end 2026-06-30$475.00MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note
fin.q_table.depth.2026-03-31.revenue_kRevenue — period end 2026-03-31$2.77BPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note
fin.q_table.depth.2026-03-31.operating_result_kFMP standardized operating result — period end 2026-03-31$738.00MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note
fin.q_table.depth.2025-12-31.revenue_kRevenue — period end 2025-12-31$2.27BPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note
fin.q_table.depth.2025-12-31.operating_result_kFMP standardized operating result — period end 2025-12-31$476.00MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note
fin.q_table.depth.2025-09-30.revenue_kRevenue — period end 2025-09-30$2.24BPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note
fin.q_table.depth.2025-09-30.operating_result_kFMP standardized operating result — period end 2025-09-30$569.00MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note
earn.history.depth.2026-08-07.revenue_actualRevenue · reported — report date 2026-08-07$2.11BReport date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2026-08-07.revenue_estimatedRevenue · estimate — report date 2026-08-07$2.19BReport date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2026-08-07.eps_actualEPS · reported — report date 2026-08-07$0.3300Report date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2026-08-07.eps_estimatedEPS · estimate — report date 2026-08-07$0.3406Report date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2026-05-08.revenue_actualRevenue · reported — report date 2026-05-08$2.77BReport date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2026-05-08.revenue_estimatedRevenue · estimate — report date 2026-05-08$2.51BReport date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2026-05-08.eps_actualEPS · reported — report date 2026-05-08$0.6300Report date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2026-05-08.eps_estimatedEPS · estimate — report date 2026-05-08$0.6160Report date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2026-02-20.revenue_actualRevenue · reported — report date 2026-02-20$2.27BReport date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2026-02-20.revenue_estimatedRevenue · estimate — report date 2026-02-20$2.42BReport date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2026-02-20.eps_actualEPS · reported — report date 2026-02-20$0.4100Report date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2026-02-20.eps_estimatedEPS · estimate — report date 2026-02-20$0.4092Report date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2025-11-05.revenue_actualRevenue · reported — report date 2025-11-05$2.24BReport date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2025-11-05.revenue_estimatedRevenue · estimate — report date 2025-11-05$2.05BReport date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2025-11-05.eps_actualEPS · reported — report date 2025-11-05$0.4800Report date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2025-11-05.eps_estimatedEPS · estimate — report date 2025-11-05$0.4597Report date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
fin.q_tableQuarterly income statement4 quarters through Q2 FY2026FMPFinancial Modeling Prep (FMP) · income statement (quarterly), as filed
fin.cash_investmentsCash and short-term investments$332.00MFMPFinancial Modeling Prep (FMP), from the company's balance sheet — Long-term investments are shown separately; their marketability is not established by the provider field. The cash and short-term investment balance does not establish unrestricted availability. Long-term investments are excluded and remain unclassified. Restrictions on cash and short-term investments require separate review.
fin.opcf_latestLatest-quarter operating cash flow$583.00MFMPFinancial Modeling Prep (FMP), from the company's 10-Q cash-flow statements — Period end: 2026-06-30. Negative operating cash flow means cash used. This figure is not a cash-runway estimate.
fin.long_term_investmentsLong-term investments (classification unverified)$0.00FMPFinancial Modeling Prep (FMP), from the company's balance sheet — Long-term investments are shown separately; their marketability is not established by the provider field. The cash and short-term investment balance does not establish unrestricted availability.
fin.total_debtTotal debt$19.85BFMPFinancial Modeling Prep (FMP), from the company's balance sheet — Long-term investments are shown separately; their marketability is not established by the provider field. The cash and short-term investment balance does not establish unrestricted availability.
fin.price_to_bookPrice to book value2.34×FMPFinancial Modeling Prep (FMP) key-metrics-ttm + ratios-ttm — A ratio our provider could not compute is absent rather than shown as zero.
fin.opcf.depth.2026-06-30.operating_cash_flow_mOperating cash flow — period end 2026-06-30$583.00MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q cash-flow statements — Cash-flow note
fin.opcf.depth.2026-03-31.operating_cash_flow_mOperating cash flow — period end 2026-03-31$557.00MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q cash-flow statements — Cash-flow note
fin.opcf.depth.2026-03-31.capex_mCapital expenditure (reported) — period end 2026-03-31−$1.06BPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q cash-flow statements — Cash-flow note
fin.opcf.depth.2025-12-31.operating_cash_flow_mOperating cash flow — period end 2025-12-31$548.00MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q cash-flow statements — Cash-flow note
fin.opcf.depth.2025-12-31.capex_mCapital expenditure (reported) — period end 2025-12-31−$1.16BPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q cash-flow statements — Cash-flow note
fin.opcf.depth.2025-09-30.operating_cash_flow_mOperating cash flow — period end 2025-09-30$966.00MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q cash-flow statements — Cash-flow note
fin.opcf.depth.2025-09-30.capex_mCapital expenditure (reported) — period end 2025-09-30−$1.15BPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q cash-flow statements — Cash-flow note
earn.pt_rangeAnalyst price target, low to high$35.00 – $44.00FMPFinancial Modeling Prep (FMP) · price-target consensus — Captured Oct 26, 2026 · Coverage not supplied
earn.pt_consensusConsensus analyst price target$39.58FMPFinancial Modeling Prep (FMP) · price-target consensus — Captured Oct 26, 2026 · Coverage not supplied
earn.pt_medianMedian analyst price target$39.00FMPFinancial Modeling Prep (FMP) · price-target consensus — Captured Oct 26, 2026 · Coverage not supplied
own.insidersInsider transactions via FMP22 transactions · 0 purchases, 1 sales, 21 other transactions · 11 identified insiders · of the newest 60 records, those within the last 180 days, newest dated Oct 15, 2026FMPFinancial Modeling Prep (FMP), carrying Form 4 transaction records — Purchases and sales use the reported transaction category. Other transactions include awards, exercises, gifts, withholding and unclassified activity; an acquisition or disposition alone is not a purchase or sale. These records do not establish intent.
own.institutions.depth.ownership_pctInstitutional ownership91.9%FMPFinancial Modeling Prep (FMP) institutional ownership summary, from 13F filings — 13F filings are quarterly and lag the quarter end by up to 45 days. Period end Jun 30, 2026
own.institutions.depth.ownership_pct_previous_quarterPrevious quarter · ownership86.8%FMPFinancial Modeling Prep (FMP) institutional ownership summary, from 13F filings — 13F filings are quarterly and lag the quarter end by up to 45 days. Prior to period end Jun 30, 2026
own.institutions.depth.holdersReporting holders1,067FMPFinancial Modeling Prep (FMP) institutional ownership summary, from 13F filings — 13F filings are quarterly and lag the quarter end by up to 45 days. Period end Jun 30, 2026
own.institutions.depth.holders_previous_quarterPrevious quarter · holders1,020FMPFinancial Modeling Prep (FMP) institutional ownership summary, from 13F filings — 13F filings are quarterly and lag the quarter end by up to 45 days. Prior to period end Jun 30, 2026
own.top_holders.depth.holder_0.sharesBlackrock, INC. — shares in provider snapshot67,100,264FMPFinancial Modeling Prep (FMP) institutional holders, from 13F filings — Provider snapshot as of 2026-06-30; individual filing date not supplied.
own.top_holders.depth.holder_1.sharesVanguard Capital Management LLC — shares in provider snapshot47,876,837FMPFinancial Modeling Prep (FMP) institutional holders, from 13F filings — Provider snapshot as of 2026-06-30; individual filing date not supplied.
own.top_holders.depth.holder_2.sharesState Street Corp — shares in provider snapshot40,497,920FMPFinancial Modeling Prep (FMP) institutional holders, from 13F filings — Provider snapshot as of 2026-06-30; individual filing date not supplied.
own.top_holders.depth.holder_3.sharesVanguard Portfolio Management LLC — shares in provider snapshot37,684,426FMPFinancial Modeling Prep (FMP) institutional holders, from 13F filings — Provider snapshot as of 2026-06-30; individual filing date not supplied.
own.top_holders.depth.holder_4.sharesT. Rowe Price Investment Management, INC. — shares in provider snapshot32,432,874FMPFinancial Modeling Prep (FMP) institutional holders, from 13F filings — Provider snapshot as of 2026-06-30; individual filing date not supplied.

UNRECORDED — 3 facts from stored observations whose source was not recorded

UNRECORDED facts used on this page
Fact IDFactValue as shownAs ofTierSource
earn.nextNext earnings dateNov 4, 2026UNRECORDEDStored earnings-calendar observation — Captured 2026-09-07
earn.historyReported versus estimated, recent quartersEPS beat 3 of 8UNRECORDEDStored earnings-history observation — Captured 2026-10-21 · Expired observation
fin.scoresDistress and quality screensAltman Z 1.09 · Piotroski F 6UNRECORDEDStored financial-scores observation — Captured 2026-10-07 · Expired observation

COMPUTED — 5 facts from our arithmetic, formula restated

COMPUTED facts used on this page
Fact IDFactValue as shownAs ofTierSource
fin.mcap_to_cashMarket value per dollar of cash and short-term investments79.22×—COMPUTEDComputed on this page from the figures above — The market capitalisation printed on this page divided by cash and short-term investments of $332.00M at Jun 30, 2026. Long-term investments are excluded and remain unclassified. Restrictions on cash and short-term investments require separate review. Market cap record date: 2026-10-26. Balance-sheet reference date: 2026-06-30. The inputs do not establish a single common source date for this ratio.
div.ttm_per_shareDividends per share, last 12 months (split-adjusted)$1.13COMPUTEDFinancial Modeling Prep (FMP) split-adjusted dividend history — Sum of 4 split-adjusted declared dividends with an ex-date in the 365 days to 2026-10-26, per current share. Ex-dates are not payment dates; special dividends are included. Not a declared annual rate.
div.ttm_yieldDividend yield, last 12 months3.22%COMPUTEDFinancial Modeling Prep (FMP) split-adjusted dividend history and quote — Split-adjusted dividends with ex-dates in the trailing 365-day window divided by the packet price, on the same current-share basis. Price date follows the quote, latest price bar or packet-build day when unstamped. Not a forecast or declared annual rate.
earn.history.depth.2026-08-07.revenue_actual.comparisonLatest report · revenue vs estimateBelow estimateReport date · COMPUTEDComputed from Financial Modeling Prep (FMP) earnings — Earnings-history note — Method: compare reported revenue ($2.11B) with the recorded estimate ($2.19B) at displayed precision. Equal displayed values are in line. This compares reported results with recorded estimates, not investment returns.
earn.history.depth.2026-08-07.eps_actual.comparisonLatest report · EPS vs estimateBelow estimateReport date · COMPUTEDComputed from Financial Modeling Prep (FMP) earnings — Earnings-history note — Method: compare reported EPS ($0.3300) with the recorded estimate ($0.3406) at displayed precision. Equal displayed values are in line. This compares reported results with recorded estimates, not investment returns.

OURS — 3 facts from Stock Expert AI's own score and rank

OURS facts used on this page
Fact IDFactValue as shownAs ofTierSource
ours.moonshotMoonshotScore v253 of 100 · Fair · pillars 53 / 59 / 31 / 51 / 58OURSStock Expert AI MoonshotScore v2 engine
ours.valuation_driverRecorded valuation score driverEnterprise value relative to free cash flow is the main valuation drag relative to sector peers.OURSStock Expert AI MoonshotScore v2 engine · stored factor contributions
ours.moonshot_changeMoonshotScore movement53 (stored snapshot Oct 24, 2026) → 53 (current publication computed Oct 26, 2026) (0)OURSStock Expert AI current score publication and immutable score snapshots — The current score publication is not yet represented in the immutable snapshot archive.

Fact-family notes

  1. Quarterly statement note. Source series as of 2026-06-30. USD. The operating result is the FMP-standardized value supplied by FMP; it may differ from a filing’s GAAP loss from operations when the provider classifies separately presented items differently. It is not net income or cash flow. Applies to Fact IDs: fin.q_table.depth.2026-06-30.revenue_k, fin.q_table.depth.2026-06-30.operating_result_k, fin.q_table.depth.2026-03-31.revenue_k, fin.q_table.depth.2026-03-31.operating_result_k, fin.q_table.depth.2025-12-31.revenue_k, fin.q_table.depth.2025-12-31.operating_result_k, fin.q_table.depth.2025-09-30.revenue_k, fin.q_table.depth.2025-09-30.operating_result_k.
  2. Earnings-history note. Source series as of 2026-08-07. Dates are report dates, not fiscal period ends. Revenue is in USD; EPS is USD per share, rounded to four decimals. The earnings feed does not establish a basic, diluted or adjusted basis. Earnings-feed EPS may differ from statement EPS; the two series are not combined. Applies to Fact IDs: earn.history.depth.2026-08-07.revenue_actual, earn.history.depth.2026-08-07.revenue_estimated, earn.history.depth.2026-08-07.revenue_actual.comparison, earn.history.depth.2026-08-07.eps_actual.comparison, earn.history.depth.2026-08-07.eps_actual, earn.history.depth.2026-08-07.eps_estimated, earn.history.depth.2026-05-08.revenue_actual, earn.history.depth.2026-05-08.revenue_estimated, earn.history.depth.2026-05-08.eps_actual, earn.history.depth.2026-05-08.eps_estimated, earn.history.depth.2026-02-20.revenue_actual, earn.history.depth.2026-02-20.revenue_estimated, earn.history.depth.2026-02-20.eps_actual, earn.history.depth.2026-02-20.eps_estimated, earn.history.depth.2025-11-05.revenue_actual, earn.history.depth.2025-11-05.revenue_estimated, earn.history.depth.2025-11-05.eps_actual, earn.history.depth.2025-11-05.eps_estimated.
  3. Cash-flow note. Source series as of 2026-06-30. USD. Negative operating cash flow means cash used. Capital expenditure keeps the provider’s reported sign; it is not added here to estimate free cash flow or runway. Applies to Fact IDs: fin.opcf.depth.2026-06-30.operating_cash_flow_m, fin.opcf.depth.2026-03-31.operating_cash_flow_m, fin.opcf.depth.2026-03-31.capex_m, fin.opcf.depth.2025-12-31.operating_cash_flow_m, fin.opcf.depth.2025-12-31.capex_m, fin.opcf.depth.2025-09-30.operating_cash_flow_m, fin.opcf.depth.2025-09-30.capex_m.
Published
Research standards
Methodology · Editorial policy · Corrections

Sources used for research written 2026-09-12

Historical evidence preserved with this analysis. Current figures are listed separately above.

EvidenceCaptured valueSource dateSource typeSource
Business description
PPL Corporation provides electricity and natural gas to approximately 3.6 million customers in the United States. It operates in three segments: Kentucky Regulated, Pennsylvania Regulated, and Rhode Island Regulated. The company engages in the transmission and distribution of electricity in eastern and central Pennsylvania; generation, transmission, distribution, and sale of electricity in Kentucky, Virginia, and Rhode Island; distribution and sale of natural gas in Kentucky and Rhode Island; sale of wholesale electricity in Kentucky; and generation of electricity from power plants in Kentucky. It generates electricity from coal, gas, hydro, and solar sources. The company was formerly known as PP&L Resources, Inc. and changed its name to PPL Corporation in 2000. PPL Corporation was founded in 1920 and is headquartered in Allentown, Pennsylvania.
2026-09-12FMPFinancial Modeling Prep (FMP) company profile
Sector / industry (provider taxonomy)
Utilities / Regulated Electric

The company's SEC filings classify it under SIC 4911 — Electric Services.

2026-09-12FMPFinancial Modeling Prep (FMP) company profile
Revenue by segment
Kentucky Regulated: $3.76B; Pennsylvania Regulated: $3.12B; Rhode Island Regulated: $2.30B
2025-12-31FMPFinancial Modeling Prep (FMP) revenue segmentation, from the company's 10-K
Operating cash flow by quarter (USD millions)
Captured record · 8 entries
  • Quarter ended 2026-06-30 — Capital expenditure: $1.06B, Operating cash flow: $583.00M
  • Quarter ended 2026-03-31 — Capital expenditure: -$1.06B, Operating cash flow: $557.00M
  • Quarter ended 2025-12-31 — Capital expenditure: -$1.16B, Operating cash flow: $548.00M
  • Quarter ended 2025-09-30 — Capital expenditure: -$1.15B, Operating cash flow: $966.00M
  • Quarter ended 2025-06-30 — Capital expenditure: -$930.00M, Operating cash flow: $602.00M
  • Quarter ended 2025-03-31 — Capital expenditure: -$793.00M, Operating cash flow: $513.00M
  • Quarter ended 2024-12-31 — Capital expenditure: -$860.00M, Operating cash flow: $511.00M
  • Quarter ended 2024-09-30 — Capital expenditure: -$679.00M, Operating cash flow: $781.00M
2026-06-30FMPFinancial Modeling Prep (FMP), from the company's 10-Q cash-flow statements
Cash, investments and debt
Total debt: $19.85B; Liquidity basis: cash and short-term investments; Total liabilities: $31.26B; Cash and short-term investments: $332.00M; Cash and investments: $332.00M; Long-term investments: $0; Long-term investments classification: unclassified

Long-term investments are shown separately; their marketability is not established by the provider field. The cash and short-term investment balance does not establish unrestricted availability.

2026-06-30FMPFinancial Modeling Prep (FMP), from the company's balance sheet
Annual revenue and net result (USD millions)
Captured record · 5 entries
  • FY2025 — R&D: $0, Revenue: $9.04B, Period end: 2025-12-31, Net result: $1.18B
  • FY2024 — R&D: $0, Revenue: $8.46B, Period end: 2024-12-31, Net result: $888.00M
  • FY2023 — R&D: $0, Revenue: $8.31B, Period end: 2023-12-31, Net result: $740.00M
  • FY2022 — R&D: $0, Revenue: $7.90B, Period end: 2022-12-31, Net result: $756.00M
  • FY2021 — R&D: $0, Revenue: $5.78B, Period end: 2021-12-31, Net result: -$1.48B
2025-12-31FMPFinancial Modeling Prep (FMP), from the company's 10-K income statements
Quarterly income statement (USD thousands)
Captured record · 8 entries
  • Quarter ended 2026-06-30 — EPS: $0.3 per share, SG&A: $0, EPS basic: $0.31 per share, EPS basis: diluted, Revenue: $2.11B, EPS diluted: $0.3 per share, Net result: $230.00M, Gross profit: $475.00M, Operating result: $475.00M
  • Quarter ended 2026-03-31 — EPS: $0.6 per share, SG&A: $0, EPS basic: $0.6 per share, EPS basis: diluted, Revenue: $2.77B, EPS diluted: $0.6 per share, Net result: $452.00M, Gross profit: $860.00M, Operating result: $738.00M
  • Quarter ended 2025-12-31 — EPS: $0.36 per share, SG&A: $0, EPS basic: $0.36 per share, EPS basis: diluted, Revenue: $2.27B, EPS diluted: $0.36 per share, Net result: $266.00M, Gross profit: $920.00M, Operating result: $476.00M
  • Quarter ended 2025-09-30 — EPS: $0.43 per share, SG&A: $0, EPS basic: $0.43 per share, EPS basis: diluted, Revenue: $2.24B, EPS diluted: $0.43 per share, Net result: $318.00M, Gross profit: $1.00B, Operating result: $569.00M
  • Quarter ended 2025-06-30 — EPS: $0.25 per share, SG&A: $0, EPS basic: $0.25 per share, EPS basis: diluted, Revenue: $2.02B, EPS diluted: $0.25 per share, Net result: $183.00M, Gross profit: $507.00M, Operating result: $406.00M
  • Quarter ended 2025-03-31 — EPS: $0.56 per share, SG&A: $0, EPS basic: $0.56 per share, EPS basis: diluted, Revenue: $2.50B, EPS diluted: $0.56 per share, Net result: $414.00M, Gross profit: $1.11B, Operating result: $678.00M
  • Quarter ended 2024-12-31 — EPS: $0.24 per share, SG&A: $0, EPS basic: $0.24 per share, EPS basis: diluted, Revenue: $2.21B, EPS diluted: $0.24 per share, Net result: $177.00M, Gross profit: $802.00M, Operating result: $377.00M
  • Quarter ended 2024-09-30 — EPS: $0.29 per share, SG&A: $0, EPS basic: $0.29 per share, EPS basis: diluted, Revenue: $2.07B, EPS diluted: $0.29 per share, Net result: $214.00M, Gross profit: $840.00M, Operating result: $428.00M
2026-06-30FMPFinancial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements
Reported versus estimated, last 8 quarters
Captured record · 8 entries
  • Reported 2026-08-07 — EPS actual: $0.33 per share, EPS estimated: $0.3406 per share, Revenue actual: $2.11B, Revenue estimated: $2.19B
  • Reported 2026-05-08 — EPS actual: $0.63 per share, EPS estimated: $0.616 per share, Revenue actual: $2.77B, Revenue estimated: $2.51B
  • Reported 2026-02-20 — EPS actual: $0.41 per share, EPS estimated: $0.4092 per share, Revenue actual: $2.27B, Revenue estimated: $2.42B
  • Reported 2025-11-05 — EPS actual: $0.48 per share, EPS estimated: $0.4597 per share, Revenue actual: $2.24B, Revenue estimated: $2.05B
  • Reported 2025-07-31 — EPS actual: $0.32 per share, EPS estimated: $0.3853 per share, Revenue actual: $2.02B, Revenue estimated: $1.81B
  • Reported 2025-04-30 — EPS actual: $0.6 per share, EPS estimated: $0.553 per share, Revenue actual: $2.50B, Revenue estimated: $2.15B
  • Reported 2025-02-13 — EPS actual: $0.34 per share, EPS estimated: $0.37 per share, Revenue actual: $2.21B, Revenue estimated: $2.51B
  • Reported 2024-11-01 — EPS actual: $0.42 per share, EPS estimated: $0.4196 per share, Revenue actual: $2.07B, Revenue estimated: $2.10B
2026-08-07FMPFinancial Modeling Prep (FMP) earnings
Recent dividends paid
Captured record · 4 entries
  • Ex date: 2026-09-10, Payment date: 2026-10-01, Amount per share: $0.29
  • Ex date: 2026-06-10, Payment date: 2026-07-01, Amount per share: $0.29
  • Ex date: 2026-03-10, Payment date: 2026-04-01, Amount per share: $0.29
  • Ex date: 2025-12-10, Payment date: 2026-01-02, Amount per share: $0.27

Declared amounts per share on their ex-dates. A single payment does not establish an annual rate, and a special dividend is not separated here.

2026-09-10FMPFinancial Modeling Prep (FMP) dividend history
Next scheduled dividend
Ex date: 2026-09-10; Declared on: 2026-08-21; Record date: 2026-09-10; Payment date: 2026-10-01; Amount per share: $0.29

Amount is per share as declared, before any withholding. Owning the share before the ex-date is what carries entitlement.

2026-08-21FMPFinancial Modeling Prep (FMP) dividend calendar
Cash and investment components
Total basis: cash short and long-term investments; Total: $332.00M; Cash and short-term investments: $332.00M; Long-term investments: $0; Long-term investments classification: unclassified

Sums the balance sheet's cash and short-term investments with its long-term investments.; The long-term investment field does not establish marketability; the sum is not a measure of available liquidity.; These provider fields do not establish investment access restrictions or explain differences from third-party cash figures.

2026-06-30COMPUTEDComputed from the balance sheet
Cash and short-term investments over time (USD millions)
Captured record · 8 entries
  • 2026-06-30 — Amount: $332.00M, Cash basis: cash and short-term investments
  • 2026-03-31 — Amount: $1.25B, Cash basis: cash and short-term investments
  • 2025-12-31 — Amount: $1.07B, Cash basis: cash and short-term investments
  • 2025-09-30 — Amount: $1.10B, Cash basis: cash and short-term investments
  • 2025-06-30 — Amount: $294.00M, Cash basis: cash and short-term investments
  • 2025-03-31 — Amount: $312.00M, Cash basis: cash and short-term investments
  • 2024-12-31 — Amount: $306.00M, Cash basis: cash and short-term investments
  • 2024-09-30 — Amount: $542.00M, Cash basis: cash and short-term investments
2026-06-30FMPFinancial Modeling Prep (FMP), from the company's quarterly balance sheets
Cash decline over the reported window
To: 2026-06-30; From: 2024-09-30; Periods: 7; Cash basis: cash and short-term investments; Closing balance: $332.00M; Decline: $210.00M; Opening balance: $542.00M; Average change per period: $30.00M

Change in cash, cash equivalents and short-term investments between the 2024-09-30 and 2026-06-30 balance sheets.; This is a balance change, not operating burn: financing and investing move it too.; Averaged over 7 reporting periods of unequal length.

2026-06-30COMPUTEDComputed from reported balances
Cash against market value
As of: 2026-06-30; Cash basis: cash and short-term investments; Net cash: -$19.52B; Total debt: $19.85B; Cash and investments: $332.00M

Price-based multiples captured at research time are not repeated here; the page shows each once, from current figures with their own dates. Cash is the latest reported cash and short-term investment balance; long-term investments are excluded. Market capitalization is the latest provider value.; The reported balance does not establish unrestricted availability or liquidation value.; The two are measured on different dates — the balance sheet is a quarter-end, the market cap is a recent close.; Debt is total debt as reported, including operating lease liabilities where the filer includes them.

2026-06-30COMPUTEDComputed from the balance sheet and the latest market capitalization
Trailing twelve-month ratio set
Quick ratio: 0.73; Current ratio: 0.91; Debt to equity: 1.32; Net margin: 13.5%; Gross margin: 34.6%; Operating margin: 24%; Return on assets: 2.7%; Return on equity: 8.5%

Price-based multiples captured at research time are not repeated here; the page shows each once, from current figures with their own dates. A ratio our provider could not compute is absent rather than shown as zero.

2026-09-12FMPFinancial Modeling Prep (FMP) key-metrics-ttm + ratios-ttm
Distress and quality screens
Altman Z-score: 1.11; Piotroski F-score: 6

Altman Z below 1.8 is the conventional distress zone. The screen is built for manufacturers and industrials; for banks, insurers and property companies it is not a meaningful reading.

2026-09-12FMPFinancial Modeling Prep (FMP) financial scores
Next earnings report
Date: 2026-11-04; EPS estimate: $0.52 per share; Revenue estimate: $2.42B

The date is our provider's estimate until the company confirms it.

2026-09-12FMPFinancial Modeling Prep (FMP) earnings calendar
Analyst revenue and earnings estimates (average)
Captured record · 4 entries
  • FY2027 — EPS average: $2.12 per share, Revenue average: $10.30B, Revenue low: $10.12B, Revenue high: $10.67B, Analysts (revenue): 8
  • FY2028 — EPS average: $2.3 per share, Revenue average: $10.86B, Revenue low: $10.38B, Revenue high: $11.41B, Analysts (revenue): 9
  • FY2029 — EPS average: $2.46 per share, Revenue average: $11.49B, Revenue low: $11.09B, Revenue high: $11.94B, Analysts (revenue): 4
  • FY2030 — EPS average: $2.66 per share, Revenue average: $12.46B, Revenue low: $12.02B, Revenue high: $12.94B, Analysts (revenue): 4
2026-09-12FMPFinancial Modeling Prep (FMP) analyst estimates
Most recent periodic reports2026-08-07OFFICIALSEC EDGAR filer submissions
Data Sources & Methodology
Figures come from Financial Modeling Prep (FMP). If FMP has no figure for a ticker, a price or fundamental may come from a Yahoo Finance fallback, or a price from an Alpaca fallback. SEC EDGAR is used only for filing links and company identity details (legal name, address), never for figures. AI analysis by Stock Expert AI proprietary algorithms. Technical indicators via industry-standard calculations. Last updated: .
Data Provenance
Sources: Financial Modeling Prep (FMP) — Primary · Yahoo Finance — Fallback · Alpaca — Tertiary
Last fetched:
Cache TTL: Quote 5min · Profile 7d · Financials 7d · Insider 48h
How we use AI: Numbers are pulled directly from FMP & Yahoo Finance — our AI writes the analysis, it never edits the figures.
Data provided as-is for educational purposes. Not financial advice. Methodology

Data provided for informational purposes only.