NYSE: PNC - PNC Financial Services Group, Inc.

Yield per half year: -19.38%
Dividend yield: +3.53%
Sector: Financials

Reporting PNC Financial Services Group, Inc.

Reports

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023
Финансовый отчет link link link link link link link link


Capitalization

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Капитализация, млрд $
47.53 47.66 56.84 67.82 52.38 63.62 85.62 67.44 52.95 49.06 64.40 0.22
Выручка, млрд $
15.16 16.33 17.13 17.83 16.9 19.14 21.11 21.51 20.77 20.77 19.89 4.21
Чистая прибыль, млрд $
3.9 5.34 5.3 5.37 3 5.67 6.04 5.58 5.89 5.89 5.24 14.45
EV, млрд $
70.07 82.38 95.43 102.94 6.86 34.23 88.22 83.15 131.78 131.78 68.85 80.59
EBIT, млрд $
6.43 7.15 9.24 10.23 9.3 7.42 7.47 6.74 75.23 75.23 21.23 51.91
EBITDA, млрд $
6.45 8.26 10.37 11.54 10.8 9.2 8.12 6.95 75.54 75.54 22.12 47.55
Баланс стоимость, млрд $
31.67 35.48 47.73 49.31 54.01 55.7 45.77 51.11 54.43 54.43 52.20 0.16
FCF, млрд $
3.64 5.7 7.84 7.36 4.66 7.21 9.08 10.11 7.88 7.88 7.79 11.08
Операционный денежный поток, млрд $
3.64 5.7 7.84 7.36 4.66 7.21 9.08 10.11 7.88 7.88 7.79 11.08
Операционная прибыль, млрд $
5.25 5.49 6.43 10.23 9.3 7.42 10.66 6.74 7.24 7.24 8.27 -4.88
Операционные расходы, млрд $
11.17 12.55 13.57 15.14 -10.3 -13 21.11 14.77 13.52 13.52 5.22 -205.59
CAPEX, млрд $
29.54 0 0 0 21.95 63.49 39.78 0.05 0 0 30.96 -72.09


Balance sheet

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Наличность, млрд $
30.59 33.84 16.5 28.47 92.19 82.25 34.36 50.73 6.9 6.9 53.29 -40.46
Short Term Investments $
60.1 57.62 1.35 69.16 87.36 131.54 44.16 10.74 9.39 9.39 56.64 -35.99
Long term investments $
206.1 207.24 86.68 87.52 95.6 325.01 90.4 141.14 147.77 140.88 169.04 -15.40
Total Receivables $
7.47 7.58 7.93 7.27 7.16 6.41 6.04 6.4 6.46 6.46 6.49 -2.04
Total Current Assets $
64.98 62.87 69 104.79 185.96 219.83 146.38 48.71 6.9 6.9 121.56 -48.25
Чистые активы, млрд $
44.71 45.7 47.59 69 104.79 185.96 140.97 10.61 89.35 10.61 106.34 -3.14
Активы, млрд $
366.38 380.77 382.32 410.3 466.68 558.45 557.26 561.58 560.04 560.04 540.80 3.71
Short Term Debt $
0.014 0.301 0.297 0.285 0.318 30.67 7 6.08 26.32 26.32 14.08 141.86
Long Term Debt $
52.71 59.09 35.92 43.92 33.7 30.78 26.64 72.74 61.67 61.67 45.11 12.85
Задолженность, млрд $
319.53 333.18 334.55 360.95 412.64 502.72 511.45 510.44 505.57 505.57 488.56 4.15
Чистый долг, млрд $
22.42 25.54 41.2 31.79 -55 -51.47 24.35 22.01 54.77 54.77 -1.0680 -199.92
Долг, млрд $
53.01 59.39 57.7 60.26 37.2 30.78 58.71 72.74 61.67 61.67 52.22 10.64
Interest income $
9.32 9.65 10.81 12.58 13.76 11.31 11.13 15.44 22.92 14.91 10.74
Расходы на обслуживание долга $
1.26 1.71 2.86 3.8 1.36 0.487 2.42 10.39 12.89 12.89 5.51 56.80
Чист. проц. доходы, млрд $
8.28 8.39 10.81 12.58 13.76 11.31 11.13 15.44 22.92 22.92 14.91 10.74
Goodwill $
9.1 9.1 9.1 9.17 9.22 9.23 9.23 10.92 10.99 10.93 10.26 3.44
Амортизация, млрд $
1.19 1.12 1.13 1.32 1.5 1.77 0.651 0.217 0.312 0.312 0.8900 -26.95
Себестоимость, млрд $
1.77 0 0 0 0 0 0 2.39 2.39 2.39 2.18 10.53
Товарно материальные запасы $
0.299 -66.86 -73.68 0.114 0.117 0.051 0.026 44.39 57.19 57.19 20.35 245.01


Share

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 7.3 10.36 11.28 11.98 7.03 13.32 14.66 13.91 14.72 14.72 12.73 15.93
Цена акции ао 116.96 144.29 116.91 159.63 149 158.1 154.85 192.85 176.88 176.88 166.34 3.49
Число акций ао, млн 500 486 470 448 427 426 412 401 400 400 413.20 -1.30
FCF/акцию 7.36 11.73 16.68 16.44 10.91 16.93 22.05 25.21 19.7 19.7 18.96 12.55


Efficiency

IFRS
Reporting Annual Quarterly
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 8.1 10.84 11.13 11.07 5.81 10.34 11.91 11.52 11.16 11.16 10.84 10.15 13.95
ROA, % 1.01 1.35 1.39 1.35 0.6849 1.11 1.08 0.9971 1.05 1.05 3.71 0.9844 8.92
ROIC, % 5.36 4.05 5.05 5.08 4.94 0.41 5.42 8.54 6.84 0 8.01 5.23 6.72
ROS, % 43.76 53.96 57.37 55.39 38.8 28.61 25.93 28.36 28.36 28.36 23.12 30.01 -6.08
ROCE, % 15.02 2.42 2.49 2.13 1.35 3.39 1.46 13.84 138.11 138.11 -0.57 31.63 152.34
Ebit margin, % 36.07 20.29 36.52 35.39 31.32 362.27 362.27 362.27 165.55 58.23
Рентаб EBITDA, % 50.6 60.55 64.75 63.91 48.06 38.48 32.33 363.77 363.77 363.77 33.45 169.28 49.90
Чистая рентаб, % 25.74 32.69 30.94 30.12 17.77 29.65 28.61 25.93 28.36 28.36 23.02 26.06 9.80
Operation Margin, % 33.62 37.52 36.35 2.54 29.92 50.47 31.32 34.87 34.87 34.87 34.35 36.29 3.11
Чистая процентная маржа, % 24.8 25.6 25.38 24.15 30.94 29.42 28.65 43.15 28.27 25.48 25.36 32.09 -1.79
Доходность FCF, % -53.21 11.52 8.15 -11.04 11.87 -24.56 -116.36 59.43 13.06 19.1 -9.8660 -195.10


Coefficients

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
16.2 17.6 10.23 13.25 20.6 15.1 10.57 10.96 13.08 13.08 22.00 14.06 -8.68
P/BV
1.2 1.5 1.14 1.44 1.14 1.54 1.39 1.2 1.41 1.41 2.50 1.34 4.34
P/S
3.9 4.4 3.17 3.99 3.66 4.48 3.02 2.84 3.71 3.71 4.83 3.54 0.27
P/FCF
9.6 5.79 8.69 13.35 11.54 7.66 5.4 4.85 6.23 6.23 7.77 7.14 -11.60
E/P
0.0873 0.0803 0.0904 0.0594 0.0718 0.0869 0.1054 0.1137 0.12 0.12 1.16 0.0996 10.82
EV/EBIT
16.01 1.09 4.89 11.8 12.34 1.75 1.75 1.75 6.51 -18.58
EV/EBITDA
10.21 11.58 9.2 8.92 0.6355 3.72 10.86 11.96 1.74 1.74 29.48 5.78 22.32
EV/S
5.31 6.26 5.13 0.3067 1.91 4.18 3.87 6.35 6.35 6.35 5.45 4.53 27.16
EV/FCF
-12.84 13.68 -6.27 -0.0881 0.7789 9.71 8.22 16.72 16.72 16.72 11.12 10.43 84.65
Debt/EBITDA
7.19 5.56 5.22 3.44 3.35 7.23 10.46 0.8164 0.8164 0.8164 -6.06 4.53 -24.60
Netdebt/Ebitda
3.87 5.45 4.12 -4.94 -5.08 3 3.17 0.725 0.725 0.725 -6.58 0.5080 -167.75
Debt/Ratio
0.88 0.88 0.88 0.88 0.9 0.1054 0.1295 0.1101 0.1101 0.1101 0.19 0.2710 -34.31
Debt/Equity
7.01 7.01 7.32 7.64 9 1.28 1.42 1.13 9.28 9.28 7.45 4.42 0.61
Debt/Net Income
11.12 10.89 11.28 15.59 7.01 9.72 13.04 10.47 10.47 10.47 20.98 10.14 8.35
PEG
1.02 1.02 1.02 0.00
Бета
1.35 1.28 1.12 2.79 1.39 2.15 2.15 -0.07 1.75 10.93
Индекс Альтмана
-0.4 -0.37 0.62 0.27 -0.3702 0.0436 0.4816 0.4918 0.3022 0.3022 4.38 0.1898 -196.02


Dividends

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
1.26 1.5 1.84 2.13 2.21 2.29 2.69 2.88 2.89 2.09 2.59 5.51
Дивиденд
2.12 2.6 3.4 4.2 4.6 4.8 6 6.15 6.35 6.35 5.58 6.66
Див доход, ао, %
1.91 1.84 2.5 2.74 3.27 2.46 3.64 4.23 3.16 3.53 2.34 3.35 -0.68
Дивиденды / прибыль, %
28.9 29.3 34.65 39.69 73.56 40.34 44.56 51.6 49.06 49.06 44.83 51.82 -7.78
Dividend Coverage Ratio
2.9 2.49 2.43 1.31 2.11 2.1 -1.94 2.67 2.82 2.82 1.55 5.97


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Other

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM CAGR 5
НИОКР, млрд
0 0 0 0 0 0 0 0 0
Персонал, чел
58630 57668 59894 54813 -1.67