PNC Financial Statistics
Total Valuation
PNC has a market cap or net worth of $69.85 billion. The enterprise value is $83.01 billion.
| Market Cap | 69.85B |
| Enterprise Value | 83.01B |
Important Dates
The last earnings date was Tuesday, July 16, 2024, before market open.
| Earnings Date | Jul 16, 2024 |
| Ex-Dividend Date | Jul 15, 2024 |
Share Statistics
PNC has 398.00 million shares outstanding. The number of shares has decreased by -0.50% in one year.
| Shares Outstanding | 398.00M |
| Shares Change (YoY) | -0.50% |
| Shares Change (QoQ) | -0.25% |
| Owned by Insiders (%) | 0.36% |
| Owned by Institutions (%) | 84.50% |
| Float | 394.32M |
Valuation Ratios
The trailing PE ratio is 14.74 and the forward PE ratio is 13.72. PNC's PEG ratio is 3.46.
| PE Ratio | 14.74 |
| Forward PE | 13.72 |
| PS Ratio | 3.32 |
| Forward PS | 3.18 |
| PB Ratio | 1.36 |
| P/FCF Ratio | 6.99 |
| PEG Ratio | 3.46 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.83, with an EV/FCF ratio of 8.31.
| EV / Earnings | 17.32 |
| EV / Sales | 3.95 |
| EV / EBITDA | 12.83 |
| EV / EBIT | 13.22 |
| EV / FCF | 8.31 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 1.42 |
| Debt / EBITDA | 11.24 |
| Debt / FCF | 7.28 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 9.50% and return on invested capital (ROIC) is 4.71%.
| Return on Equity (ROE) | 9.50% |
| Return on Assets (ROA) | 0.90% |
| Return on Capital (ROIC) | 4.71% |
| Revenue Per Employee | $372,835 |
| Profits Per Employee | $84,966 |
| Employee Count | 56,411 |
| Asset Turnover | 0.04 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, PNC has paid $1.05 billion in taxes.
| Income Tax | 1.05B |
| Effective Tax Rate | 17.94% |
Stock Price Statistics
The stock price has increased by +32.59% in the last 52 weeks. The beta is 1.14, so PNC's price volatility has been higher than the market average.
| Beta (5Y) | 1.14 |
| 52-Week Price Change | +32.59% |
| 50-Day Moving Average | 158.13 |
| 200-Day Moving Average | 146.62 |
| Relative Strength Index (RSI) | 71.73 |
| Average Volume (20 Days) | 2,069,676 |
Short Selling Information
The latest short interest is 5.71 million, so 1.43% of the outstanding shares have been sold short.
| Short Interest | 5.71M |
| Short Previous Month | 4.76M |
| Short % of Shares Out | 1.43% |
| Short % of Float | 1.45% |
| Short Ratio (days to cover) | 3.43 |
Income Statement
In the last 12 months, PNC had revenue of $21.03 billion and earned $4.79 billion in profits. Earnings per share was $11.91.
| Revenue | 21.03B |
| Gross Profit | 21.03B |
| Operating Income | 7.01B |
| Pretax Income | 6.28B |
| Net Income | 4.79B |
| EBITDA | 6.47B |
| EBIT | 6.28B |
| Earnings Per Share (EPS) | $11.91 |
Balance Sheet
The company has $59.55 billion in cash and $72.71 billion in debt, giving a net cash position of -$13.16 billion or -$33.07 per share.
| Cash & Cash Equivalents | 59.55B |
| Total Debt | 72.71B |
| Net Cash | -13.16B |
| Net Cash Per Share | -$33.07 |
| Equity (Book Value) | 51.34B |
| Book Value Per Share | 128.99 |
| Working Capital | n/a |
Cash Flow
| Operating Cash Flow | 9.99B |
| Capital Expenditures | n/a |
| Free Cash Flow | 9.99B |
| FCF Per Share | $24.98 |
Margins
Gross margin is 100.00%, with operating and profit margins of 33.32% and 22.79%.
| Gross Margin | 100.00% |
| Operating Margin | 33.32% |
| Pretax Margin | 29.85% |
| Profit Margin | 22.79% |
| EBITDA Margin | 30.75% |
| EBIT Margin | 29.85% |
| FCF Margin | 47.51% |
Dividends & Yields
This stock pays an annual dividend of $6.40, which amounts to a dividend yield of 3.65%.
| Dividend Per Share | $6.40 |
| Dividend Yield | 3.65% |
| Dividend Growth (YoY) | 3.31% |
| Years of Dividend Growth | 13 |
| Payout Ratio | 53.74% |
| Buyback Yield | 0.50% |
| Shareholder Yield | 4.14% |
| Earnings Yield | 6.86% |
| FCF Yield | 14.31% |
Analyst Forecast
The average price target for PNC is $172.96, which is -1.45% lower than the current price. The consensus rating is "Buy".
| Price Target | $172.96 |
| Price Target Difference | -1.45% |
| Analyst Consensus | Buy |
| Analyst Count | 17 |
| Revenue Growth Forecast (5Y) | 2.82% |
| EPS Growth Forecast (5Y) | 3.77% |
Stock Splits
The last stock split was on November 16, 1992. It was a forward split with a ratio of 2:1.
| Last Split Date | Nov 16, 1992 |
| Split Type | Forward |
| Split Ratio | 2:1 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |