PPD, Inc. (PPD)

Growth

Revenue 5Y8.25%
Revenue 3Y14.12%
EPS 5Y-13.13%
EPS 3Y-20.92%
Dividend 5Y-
Dividend 3Y-

Capital Efficiency

ROIC15.47%
ROE-61.87%
ROA5.18%
ROTA5.68%

Capital Structure

Market Cap16.61B
EV19.86B
Cash1.17B
Current Ratio1.23
Debt/Equity1.06
Net Debt/EBITDA3.47
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Income Statement

Select a metric from the list below to chart it

Dec '16
Dec '17
Dec '18
Dec '19
Dec '20
TTM
Income Statement
Dec '16
Dec '17
Dec '18
Dec '19
Dec '20
TTM
Revenue
2,679.6
3,001.1
3,749.0
4,031.0
4,681.5
5,878.9
Revenue % Chg.
-
12.0%
24.9%
7.5%
16.1%
34.7%
Cost of Revenue
1,386.7
1,536.6
2,274.7
2,408.9
2,882.8
3,687.8
Cost of Revenue % Chg.
-
10.8%
48.0%
5.9%
19.7%
39.6%
Gross Profit
1,292.9
1,464.5
1,474.2
1,622.1
1,798.7
2,191.1
Gross Profit % Chg.
-
13.3%
0.7%
10.0%
10.9%
27.2%
Gross Profit Margin
48.2%
48.8%
39.3%
40.2%
38.4%
37.3%
Gross Profit Margin % Chg.
-
1.1%
-19.4%
2.3%
-4.5%
-5.6%
Selling, General, & Admin Expenses
-
-
-
-
-
1,235.0
Selling, General, & Admin Expenses % Chg.
-
-
-
-
-
9.7%
Other Expenses
978.6
1,203.2
1,072.0
1,203.6
1,289.2
300.1
Other Expenses % Chg.
-
22.9%
-10.9%
12.3%
7.1%
-
Operating Income
314.3
261.3
402.2
418.5
509.4
654.4
Operating Income % Chg.
-
-16.8%
53.9%
4.0%
21.7%
43.1%
Operating Income Margin
11.7%
8.7%
10.7%
10.4%
10.9%
11.1%
Operating Income Margin % Chg.
-
-25.8%
23.2%
-3.2%
4.8%
6.2%
Total Other Income/Expenses Net
-147.4
-244.9
-255.6
-359.2
-321.9
-224.5
Total Other Income/Expenses Net % Chg.
-
66.2%
4.4%
40.5%
10.4%
38.1%
Income Before Tax
166.9
16.5
146.6
59.3
187.5
429.9
Income Before Tax % Chg.
-
-90.1%
790.3%
-59.6%
216.4%
353.4%
Income Before Tax Margin
6.2%
0.5%
3.9%
1.5%
4.0%
7.3%
Income Before Tax Margin % Chg.
-
-91.2%
612.7%
-62.4%
172.4%
236.6%
Income Tax Expense
-16.0
-284.4
39.6
3.0
18.8
79.5
Income Tax Expense % Chg.
-
1681.6%
-
-92.5%
535.9%
606.9%
Net Income
183.1
296.0
104.2
47.8
153.7
364.1
Net Income % Chg.
-
61.7%
-64.8%
-54.1%
221.4%
417.5%
Net Income Margin
6.8%
9.9%
2.8%
1.2%
3.3%
6.2%
Net Income Margin % Chg.
-
44.4%
-71.8%
-57.3%
176.7%
284.2%
Weighted Avg. Shares Out
324.2
325.0
324.2
339.4
341.2
350.5
Weighted Avg. Shares Out % Chg.
-
0.3%
-0.3%
4.7%
0.5%
3.5%
EPS
0.6
0.6
0.3
0.2
0.4
1.0
EPS % Chg.
-
8.4%
-51.0%
-46.3%
117.3%
459.5%
Weighted Avg. Shares Out Dil
324.3
325.9
324.3
339.4
346.7
358.3
Weighted Avg. Shares Out Dil % Chg.
-
0.5%
-0.5%
4.7%
2.1%
5.5%
EPS Diluted
0.6
0.6
0.3
0.2
0.4
0.9
EPS Diluted % Chg.
-
8.1%
-50.8%
-46.3%
117.3%
439.8%
Interest Income
2.5
3.6
5.5
-
-
-
Interest Income % Chg.
-
41.6%
53.5%
-
-
-
Interest Expense
203.3
253.9
263.6
311.7
216.9
189.4
Interest Expense % Chg.
-
24.9%
3.8%
18.3%
-30.4%
-24.0%
EBIT
-33.9
-233.9
-111.5
-252.5
-29.4
240.6
EBIT % Chg.
-
590.0%
52.3%
126.4%
88.4%
-
EBIT Margin
-1.3%
-7.8%
-3.0%
-6.3%
-0.6%
4.1%
EBIT Margin % Chg.
-
516.1%
61.8%
110.5%
90.0%
-
Depreciation & Amortization
260.5
279.1
259.0
264.8
279.1
300.1
Depreciation & Amortization % Chg.
-
7.1%
-7.2%
2.3%
5.4%
9.8%
EBITDA
226.6
45.2
147.4
12.4
249.7
540.7
EBITDA % Chg.
-
-80.1%
226.2%
-91.6%
1920.3%
353.9%
EBITDA Margin
8.5%
1.5%
3.9%
0.3%
5.3%
9.2%
EBITDA Margin % Chg.
-
-82.2%
161.1%
-92.2%
1639.6%
236.9%